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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
-3.11%
1 Year Est. Return
+23.73%
3 Year Est. Return
+58.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$12.1M
Cap. Flow
-$767K
Cap. Flow %
-0.26%
Top 10 Hldgs %
70.09%
Holding
1,342
New
116
Increased
154
Reduced
606
Closed
74

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.25M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.64M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.95M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.87M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$899K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Consumer Discretionary 2.93%
3 Financials 1.47%
4 Energy 1.33%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
876
Fomento Económico Mexicano
FMX
$41.2B
$293 ﹤0.01%
3
-3
-50% -$272
CSW
877
CSW Industrials
CSW
$4.44B
$292 ﹤0.01%
1
– –
AROC icon
878
Archrock
AROC
$6.16B
$289 ﹤0.01%
11
– –
ABCB icon
879
Ameris Bancorp
ABCB
$5.89B
$288 ﹤0.01%
5
– –
FCPT icon
880
Four Corners Property Trust
FCPT
$2.89B
$287 ﹤0.01%
10
– –
SKY icon
881
Champion Homes
SKY
$4.41B
$285 ﹤0.01%
3
-5
-63% -$480
ETSY icon
882
Etsy
ETSY
$8.12B
$284 ﹤0.01%
6
-3
-33% -$154
XYZ
883
Block Inc
XYZ
$48.9B
$284 ﹤0.01%
5
-2
-29% -$149
AWI icon
884
Armstrong World Industries
AWI
$7.37B
$282 ﹤0.01%
2
– –
BITO icon
885
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$280 ﹤0.01%
+15
New +$326
BGC icon
886
BGC Group
BGC
$5.64B
$276 ﹤0.01%
30
-4
-12% -$37
PJT icon
887
PJT Partners
PJT
$4.26B
$276 ﹤0.01%
2
– –
PLMR icon
888
Palomar
PLMR
$3.79B
$275 ﹤0.01%
2
– –
RHP icon
889
Ryman Hospitality Properties
RHP
$8.56B
$275 ﹤0.01%
+3
New +$301
ASR icon
890
Grupo Aeroportuario del Sureste
ASR
$8.16B
$274 ﹤0.01%
1
– –
AKR icon
891
Acadia Realty Trust
AKR
$3.11B
$273 ﹤0.01%
13
– –
CALM icon
892
Cal-Maine
CALM
$4.43B
$273 ﹤0.01%
3
-1
-25% -$99
RHI icon
893
Robert Half
RHI
$4.11B
$273 ﹤0.01%
5
– –
ONC
894
BeOne Medicines Ltd
ONC
$33.9B
$273 ﹤0.01%
1
– –
KTOS icon
895
Kratos Defense & Security Solutions
KTOS
$8.23B
$268 ﹤0.01%
+9
New +$273
NU icon
896
Nu Holdings
NU
$67.8B
$267 ﹤0.01%
26
-6
-19% -$71
VIRT icon
897
Virtu Financial
VIRT
$5.04B
$267 ﹤0.01%
7
– –
SPSC icon
898
SPS Commerce
SPSC
$2.55B
$266 ﹤0.01%
2
– –
AGO icon
899
Assured Guaranty
AGO
$3.73B
$265 ﹤0.01%
3
– –
ALKS icon
900
Alkermes
ALKS
$8.11B
$265 ﹤0.01%
8
-2
-20% -$65
34 35
36
37 38

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Abound Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Abound Wealth Management held 1,342 positions worth $300M, down 3.9% from $312M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Abound Wealth Management's Q1 2025 filing shows 116 new, 154 increased, 606 reduced and 74 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 8,848 shares worth $408K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Abound Wealth Management's largest Q1 2025 buy was iShares Core Universal USD Bond ETF: 8,848 shares worth $408K.
  • Abound Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $3.25M increase.
  • Abound Wealth Management's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $17.1M.
  • Abound Wealth Management fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2025, selling an estimated $86.8K.
  • Abound Wealth Management's ten largest holdings make up 70% of its $300M portfolio in Q1 2025.
  • Abound Wealth Management opened 116 new positions and closed 74 in Q1 2025.
  • Abound Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $300M.

Based on Abound Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.