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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
PUK icon
951
Prudential
PUK
$36.4B
$256 ﹤0.01%
16
+2
+14% +$34
SHOO icon
952
Steven Madden
SHOO
$3.17B
$256 ﹤0.01%
6
– –
JBTM
953
JBT Marel
JBTM
$7.35B
$255 ﹤0.01%
2
– –
LNC icon
954
Lincoln National
LNC
$7.92B
$254 ﹤0.01%
8
– –
QNST icon
955
QuinStreet
QNST
$927M
$254 ﹤0.01%
11
– –
TPH
956
DELISTED
Tri Pointe Homes
TPH
$254 ﹤0.01%
7
– –
BOX icon
957
Box
BOX
$4.49B
$253 ﹤0.01%
8
– –
DFIN icon
958
Donnelley Financial Solutions
DFIN
$1.28B
$251 ﹤0.01%
4
– –
FULT icon
959
Fulton Financial
FULT
$4.68B
$251 ﹤0.01%
13
– –
IHG icon
960
InterContinental Hotels
IHG
$23.8B
$250 ﹤0.01%
2
-1
-33% -$120
PATK icon
961
Patrick Industries
PATK
$2.87B
$250 ﹤0.01%
3
-3
-50% -$268
VIRT icon
962
Virtu Financial
VIRT
$5.04B
$250 ﹤0.01%
7
– –
LOGI icon
963
Logitech
LOGI
$14.8B
$248 ﹤0.01%
3
-3
-50% -$249
SMTC icon
964
Semtech
SMTC
$9.65B
$248 ﹤0.01%
4
-2
-33% -$106
WKC icon
965
World Kinect Corp
WKC
$2.07B
$248 ﹤0.01%
9
-2
-18% -$57
BEN icon
966
Franklin Resources
BEN
$16.8B
$247 ﹤0.01%
12
– –
CHEF icon
967
Chefs' Warehouse
CHEF
$4.31B
$247 ﹤0.01%
5
– –
HI
968
DELISTED
Hillenbrand
HI
$247 ﹤0.01%
8
+2
+33% +$60
AZZ icon
969
AZZ Inc
AZZ
$4.24B
$246 ﹤0.01%
3
– –
HWKN icon
970
Hawkins
HWKN
$2.9B
$246 ﹤0.01%
2
– –
TRN icon
971
Trinity Industries
TRN
$2.92B
$246 ﹤0.01%
7
– –
ABG icon
972
Asbury Automotive
ABG
$4.62B
$244 ﹤0.01%
1
– –
BL icon
973
BlackLine
BL
$1.9B
$244 ﹤0.01%
4
– –
NMR icon
974
Nomura Holdings
NMR
$28.3B
$244 ﹤0.01%
42
-60
-59% -$341
SBS icon
975
Sabesp
SBS
$18.4B
$244 ﹤0.01%
88
-31
-26% -$95
37 38
39
40 41

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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.