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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
BCH icon
901
Banco de Chile
BCH
$20.6B
$265 ﹤0.01%
10
-14
-58% -$358
ZWS icon
902
Zurn Elkay Water Solutions
ZWS
$8.55B
$264 ﹤0.01%
8
-24
-75% -$865
SKYW icon
903
Skywest
SKYW
$4.35B
$263 ﹤0.01%
3
– –
GTES icon
904
Gates Industrial Corporation Ltd.
GTES
$6.31B
$258 ﹤0.01%
14
– –
MAC icon
905
Macerich
MAC
$7.4B
$258 ﹤0.01%
15
– –
PBH icon
906
Prestige Consumer Healthcare
PBH
$2.47B
$258 ﹤0.01%
3
– –
SPXC icon
907
SPX Corp
SPXC
$9.39B
$258 ﹤0.01%
2
– –
CPK icon
908
Chesapeake Utilities
CPK
$3.28B
$257 ﹤0.01%
2
– –
MATX icon
909
Matsons
MATX
$6.11B
$257 ﹤0.01%
2
– –
PLXS icon
910
Plexus
PLXS
$6.43B
$257 ﹤0.01%
2
– –
FMC icon
911
FMC
FMC
$1.25B
$254 ﹤0.01%
+6
New +$267
LOGI icon
912
Logitech
LOGI
$14.8B
$254 ﹤0.01%
3
– –
LRN icon
913
Stride
LRN
$4.16B
$253 ﹤0.01%
2
-1
-33% -$126
LNC icon
914
Lincoln National
LNC
$7.92B
$252 ﹤0.01%
7
-1
-13% -$35
BSAC icon
915
Banco Santander Chile
BSAC
$16.1B
$251 ﹤0.01%
11
– –
ICL icon
916
ICL Group
ICL
$6.58B
$251 ﹤0.01%
44
-29
-40% -$171
FRPT icon
917
Freshpet
FRPT
$3.04B
$250 ﹤0.01%
+3
New +$367
E icon
918
ENI
E
$78B
$248 ﹤0.01%
+8
New +$233
PIPR icon
919
Piper Sandler
PIPR
$4.99B
$248 ﹤0.01%
4
– –
STLA icon
920
Stellantis
STLA
$17.4B
$247 ﹤0.01%
22
– –
JBTM
921
JBT Marel
JBTM
$7.35B
$245 ﹤0.01%
2
– –
WDFC icon
922
WD-40
WDFC
$2.98B
$244 ﹤0.01%
1
– –
AL
923
DELISTED
Air Lease Corp
AL
$242 ﹤0.01%
5
-2
-29% -$94
DORM icon
924
Dorman Products
DORM
$4.22B
$242 ﹤0.01%
2
-2
-50% -$255
AXIA
925
AXIA Energia
AXIA
$22.9B
$242 ﹤0.01%
43
-2
-4% -$10
35 36
37
38 39

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MWP
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PRP
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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.