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AWM

Abound Wealth Management Portfolio holdings

AUM $504M
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+23.73%
3 Year Est. Return
+58.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$10.6M
Cap. Flow
+$13.5M
Cap. Flow %
4.32%
Top 10 Hldgs %
70.62%
Holding
1,362
New
63
Increased
289
Reduced
325
Closed
138

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.53M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$710K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$235K
2
TSLA icon
Tesla
TSLA
+$194K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$134K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$113K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$113K

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Consumer Discretionary 3.51%
3 Financials 1.59%
4 Energy 1.16%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
851
Advanced Energy
AEIS
$10.1B
$347 ﹤0.01%
3
-1
-25% -$112
ASO icon
852
Academy Sports + Outdoors
ASO
$3.04B
$346 ﹤0.01%
6
– –
NPO icon
853
Enpro
NPO
$6.26B
$345 ﹤0.01%
2
– –
APP icon
854
Applovin
APP
$134B
$344 ﹤0.01%
+1
New +$253
PRK icon
855
Park National Corp
PRK
$3.84B
$343 ﹤0.01%
2
– –
UNF icon
856
Unifirst Corp
UNF
$5.45B
$343 ﹤0.01%
2
– –
SKT icon
857
Tanger
SKT
$4.78B
$342 ﹤0.01%
10
– –
GMS
858
DELISTED
GMS Inc
GMS
$340 ﹤0.01%
4
– –
NICE icon
859
Nice
NICE
$6.15B
$340 ﹤0.01%
2
-13
-87% -$2.32K
SFBS
860
ServisFirst Bancshares
SFBS
$4.9B
$339 ﹤0.01%
4
– –
AL
861
DELISTED
Air Lease Corp
AL
$338 ﹤0.01%
7
– –
CRL icon
862
Charles River Laboratories
CRL
$11.3B
$338 ﹤0.01%
2
+1
+100% +$193
PHIN icon
863
Phinia Inc
PHIN
$3.04B
$338 ﹤0.01%
7
-1
-13% -$49
OSIS icon
864
OSI Systems
OSIS
$3.53B
$335 ﹤0.01%
2
– –
CRVL icon
865
CorVel
CRVL
$3.18B
$334 ﹤0.01%
3
– –
CYBR
866
DELISTED
CyberArk
CYBR
$334 ﹤0.01%
1
– –
NU icon
867
Nu Holdings
NU
$67.8B
$332 ﹤0.01%
32
– –
UI icon
868
Ubiquiti
UI
$31.6B
$332 ﹤0.01%
+1
New +$301
VSXY
869
Victoria's Secret
VSXY
$7.09B
$332 ﹤0.01%
8
– –
EGP icon
870
EastGroup Properties
EGP
$11.2B
$331 ﹤0.01%
2
– –
PMTS icon
871
CPI Card Group
PMTS
$239M
$329 ﹤0.01%
11
– –
RNST icon
872
Renasant Corp
RNST
$4.04B
$322 ﹤0.01%
+9
New +$318
TTMI icon
873
TTM Technologies
TTMI
$10.6B
$322 ﹤0.01%
13
– –
BOTZ icon
874
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$320 ﹤0.01%
10
– –
BBD icon
875
Banco Bradesco
BBD
$37.4B
$318 ﹤0.01%
166
– –
33 34
35
36 37

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NB
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KHLMTHM
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HP
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WWG
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MWP
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PRP
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Abound Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Abound Wealth Management held 1,362 positions worth $312M, up 3.5% from $301M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Abound Wealth Management deployed $13.5M of net new capital in Q4 2024, opening 63 new positions and adding to 289 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 964 shares worth $55.2K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $235K trimmed.

  • Abound Wealth Management's largest Q4 2024 buy was JPMorgan US Quality Factor ETF: 964 shares worth $55.2K.
  • Abound Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $2.53M increase.
  • Abound Wealth Management's biggest Q4 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $235K.
  • Abound Wealth Management fully exited iShares MSCI Intl Quality Factor ETF in Q4 2024, selling an estimated $134K.
  • Abound Wealth Management's ten largest holdings make up 71% of its $312M portfolio in Q4 2024.
  • Abound Wealth Management opened 63 new positions and closed 138 in Q4 2024.
  • Abound Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $312M.

Based on Abound Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.