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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
SPXC icon
901
SPX Corp
SPXC
$9.39B
$292 ﹤0.01%
2
-2
-50% -$323
HIMS icon
902
Hims & Hers Health
HIMS
$5.79B
$291 ﹤0.01%
+12
New +$297
AER icon
903
AerCap
AER
$23.4B
$288 ﹤0.01%
3
– –
ALKS icon
904
Alkermes
ALKS
$8.11B
$288 ﹤0.01%
10
– –
GTES icon
905
Gates Industrial Corporation Ltd.
GTES
$6.31B
$288 ﹤0.01%
14
– –
LI icon
906
Li Auto
LI
$14.4B
$288 ﹤0.01%
12
-4
-25% -$99
STLA icon
907
Stellantis
STLA
$17.4B
$288 ﹤0.01%
+22
New +$292
RXO icon
908
RXO
RXO
$3.68B
$287 ﹤0.01%
12
– –
GFF icon
909
Griffon
GFF
$4.02B
$286 ﹤0.01%
4
-1
-20% -$73
BOH icon
910
Bank of Hawaii
BOH
$3.14B
$285 ﹤0.01%
4
+1
+33% +$72
EXTR icon
911
Extreme Networks
EXTR
$3.8B
$285 ﹤0.01%
17
-1
-6% -$16
AAP icon
912
Advance Auto Parts
AAP
$3.53B
$284 ﹤0.01%
6
– –
AWI icon
913
Armstrong World Industries
AWI
$7.37B
$283 ﹤0.01%
2
-2
-50% -$294
ABEV icon
914
Ambev
ABEV
$47.9B
$280 ﹤0.01%
151
– –
RDNT icon
915
RadNet
RDNT
$4.98B
$280 ﹤0.01%
4
-2
-33% -$148
BANC icon
916
Banc of California
BANC
$2.87B
$279 ﹤0.01%
+18
New +$284
CALX icon
917
Calix
CALX
$2.24B
$279 ﹤0.01%
8
– –
DEI icon
918
Douglas Emmett
DEI
$2.05B
$279 ﹤0.01%
15
– –
FSS icon
919
Federal Signal
FSS
$6.82B
$278 ﹤0.01%
3
-3
-50% -$276
ADMA icon
920
ADMA Biologics
ADMA
$2.02B
$275 ﹤0.01%
16
– –
AROC icon
921
Archrock
AROC
$6.16B
$274 ﹤0.01%
11
– –
SMPL icon
922
Simply Good Foods
SMPL
$907M
$273 ﹤0.01%
7
– –
TDS icon
923
Telephone and Data Systems
TDS
$3.87B
$273 ﹤0.01%
8
-1
-11% -$30
FCPT icon
924
Four Corners Property Trust
FCPT
$2.89B
$272 ﹤0.01%
10
– –
PAYO icon
925
Payoneer
PAYO
$2.41B
$272 ﹤0.01%
27
– –
35 36
37
38 39

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KHLMTHM
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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.