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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
TMP icon
926
Tompkins Financial
TMP
$1.42B
$272 ﹤0.01%
4
– –
AGO icon
927
Assured Guaranty
AGO
$3.73B
$271 ﹤0.01%
+3
New +$263
FUL icon
928
H.B. Fuller
FUL
$3B
$270 ﹤0.01%
4
– –
KFY icon
929
Korn Ferry
KFY
$4.31B
$270 ﹤0.01%
4
– –
MATX icon
930
Matsons
MATX
$6.11B
$270 ﹤0.01%
2
-2
-50% -$291
HASI icon
931
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$269 ﹤0.01%
10
+2
+25% +$63
BKU icon
932
Bankunited
BKU
$3.33B
$268 ﹤0.01%
7
+2
+40% +$77
OMCL icon
933
Omnicell
OMCL
$1.88B
$268 ﹤0.01%
6
– –
ESE icon
934
ESCO Technologies
ESE
$7.77B
$267 ﹤0.01%
2
– –
ITGR icon
935
Integer Holdings
ITGR
$3.39B
$266 ﹤0.01%
2
– –
MCY icon
936
Mercury Insurance
MCY
$6B
$266 ﹤0.01%
4
– –
MHO icon
937
M/I Homes
MHO
$3.95B
$266 ﹤0.01%
2
-1
-33% -$157
RC
938
Ready Capital
RC
$260M
$266 ﹤0.01%
+39
New +$280
CTS icon
939
CTS Corp
CTS
$1.76B
$264 ﹤0.01%
5
– –
GVA icon
940
Granite Construction
GVA
$5.16B
$264 ﹤0.01%
3
-3
-50% -$270
IPAR icon
941
Interparfums
IPAR
$4.07B
$264 ﹤0.01%
2
– –
NOG icon
942
Northern Oil and Gas
NOG
$2.29B
$261 ﹤0.01%
7
– –
NTCT icon
943
NETSCOUT
NTCT
$2.83B
$260 ﹤0.01%
12
– –
LQDT icon
944
Liquidity Services
LQDT
$1.2B
$259 ﹤0.01%
8
– –
ASR icon
945
Grupo Aeroportuario del Sureste
ASR
$8.16B
$258 ﹤0.01%
1
– –
BEKE icon
946
KE Holdings
BEKE
$17.7B
$258 ﹤0.01%
14
-3
-18% -$62
CMS icon
947
CMS Energy
CMS
$23B
$258 ﹤0.01%
+4
New +$275
AVA icon
948
Avista
AVA
$3.43B
$257 ﹤0.01%
7
– –
INDB icon
949
Independent Bank
INDB
$4.04B
$257 ﹤0.01%
+4
New +$267
CARG icon
950
CarGurus
CARG
$3.34B
$256 ﹤0.01%
7
– –
36 37
38
39 40

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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.