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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
EVTC icon
951
Evertec
EVTC
$1.97B
$221 ﹤0.01%
6
– –
FSS icon
952
Federal Signal
FSS
$6.82B
$221 ﹤0.01%
3
– –
KLG
953
DELISTED
WK Kellogg Co
KLG
$221 ﹤0.01%
11
-45
-80% -$820
GMS
954
DELISTED
GMS Inc
GMS
$220 ﹤0.01%
3
-1
-25% -$80
IHG icon
955
InterContinental Hotels
IHG
$23.8B
$220 ﹤0.01%
2
– –
LUMN icon
956
Lumen
LUMN
$6.43B
$220 ﹤0.01%
56
-16
-22% -$80
FULT icon
957
Fulton Financial
FULT
$4.68B
$218 ﹤0.01%
12
-1
-8% -$19
NMIH icon
958
NMI Holdings
NMIH
$3.37B
$217 ﹤0.01%
6
– –
BOOT icon
959
Boot Barn
BOOT
$4.58B
$215 ﹤0.01%
2
-1
-33% -$134
FUN icon
960
Cedar Fair
FUN
$1.88B
$215 ﹤0.01%
6
-2
-25% -$85
ENIC icon
961
Enel Chile
ENIC
$6.03B
$213 ﹤0.01%
65
-19
-23% -$61
PHIN icon
962
Phinia Inc
PHIN
$3.04B
$213 ﹤0.01%
5
-2
-29% -$96
HEI.A icon
963
HEICO Corp Class A
HEI.A
$36B
$212 ﹤0.01%
1
– –
HWKN icon
964
Hawkins
HWKN
$2.9B
$212 ﹤0.01%
2
– –
TBBK icon
965
The Bancorp
TBBK
$2.81B
$212 ﹤0.01%
4
-2
-33% -$111
STEP icon
966
StepStone Group
STEP
$3.54B
$209 ﹤0.01%
4
– –
HIW icon
967
Highwoods Properties
HIW
$3.79B
$208 ﹤0.01%
7
– –
WSFS icon
968
WSFS Financial
WSFS
$4.14B
$208 ﹤0.01%
+4
New +$215
BOH icon
969
Bank of Hawaii
BOH
$3.14B
$207 ﹤0.01%
3
-1
-25% -$71
HAIL icon
970
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.3M
$207 ﹤0.01%
8
– –
IDCC icon
971
InterDigital
IDCC
$6.75B
$207 ﹤0.01%
1
– –
IHF icon
972
iShares US Healthcare Providers ETF
IHF
$1.22B
$207 ﹤0.01%
4
– –
AER icon
973
AerCap
AER
$23.4B
$205 ﹤0.01%
2
-1
-33% -$99
REXR icon
974
Rexford Industrial Realty
REXR
$8.63B
$205 ﹤0.01%
5
– –
UHT
975
Universal Health Realty Income Trust
UHT
$621M
$205 ﹤0.01%
5
– –
37 38
39
40 41

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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.