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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
PJT icon
876
PJT Partners
PJT
$4.26B
$316 ﹤0.01%
2
– –
TBBK icon
877
The Bancorp
TBBK
$2.81B
$316 ﹤0.01%
6
– –
AKR icon
878
Acadia Realty Trust
AKR
$3.02B
$315 ﹤0.01%
13
– –
JBLU icon
879
JetBlue
JBLU
$2.13B
$315 ﹤0.01%
40
– –
KRYS icon
880
Krystal Biotech
KRYS
$10.7B
$314 ﹤0.01%
2
– –
ABCB icon
881
Ameris Bancorp
ABCB
$5.89B
$313 ﹤0.01%
5
+1
+25% +$66
EPRT icon
882
Essential Properties Realty Trust
EPRT
$6.92B
$313 ﹤0.01%
10
-9
-47% -$295
PLXS icon
883
Plexus
PLXS
$6.43B
$313 ﹤0.01%
2
-2
-50% -$306
LRN icon
884
Stride
LRN
$4.16B
$312 ﹤0.01%
3
-1
-25% -$95
JJSF icon
885
J&J Snack Foods
JJSF
$1.49B
$311 ﹤0.01%
2
– –
SM icon
886
SM Energy
SM
$7.6B
$311 ﹤0.01%
8
– –
CNK icon
887
Cinemark Holdings
CNK
$4.07B
$310 ﹤0.01%
10
– –
SMP icon
888
Standard Motor Products
SMP
$902M
$310 ﹤0.01%
10
-2
-17% -$64
BGC icon
889
BGC Group
BGC
$5.64B
$309 ﹤0.01%
34
– –
NSIT icon
890
Insight Enterprises
NSIT
$3.85B
$305 ﹤0.01%
2
-1
-33% -$179
ROG icon
891
Rogers Corp
ROG
$2.08B
$305 ﹤0.01%
3
– –
MARA icon
892
Marathon Digital Holdings
MARA
$3.83B
$302 ﹤0.01%
18
-6
-25% -$121
SKYW icon
893
Skywest
SKYW
$4.35B
$301 ﹤0.01%
3
– –
TGTX icon
894
TG Therapeutics
TGTX
$8.19B
$301 ﹤0.01%
10
– –
PIPR icon
895
Piper Sandler
PIPR
$4.99B
$300 ﹤0.01%
4
– –
MAC icon
896
Macerich
MAC
$7.4B
$299 ﹤0.01%
15
– –
CTRE icon
897
CareTrust REIT
CTRE
$10B
$298 ﹤0.01%
11
– –
MYRG icon
898
MYR Group
MYRG
$5.01B
$298 ﹤0.01%
2
– –
FELE icon
899
Franklin Electric
FELE
$4.66B
$293 ﹤0.01%
3
– –
TILE icon
900
Interface
TILE
$1.95B
$293 ﹤0.01%
12
– –
34 35
36
37 38

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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.