We are live on ! Find out more
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
SILA
76
DELISTED
Sila Realty Trust
SILA
$157K 0.05%
6,460
+102
+2% +$2.57K
FNDA icon
77
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$152K 0.05%
5,127
+835
+19% +$25.5K
CDNS icon
78
Cadence Design Systems
CDNS
$93.4B
$151K 0.05%
503
-8
-2% -$2.33K
IBM icon
79
IBM
IBM
$204B
$148K 0.05%
674
+21
+3% +$4.68K
ORCL icon
80
Oracle
ORCL
$345B
$147K 0.05%
882
+5
+0.6% +$888
ABT icon
81
Abbott
ABT
$182B
$136K 0.04%
1,206
-13
-1% -$1.5K
XLRE icon
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$136K 0.04%
3,349
+48
+1% +$2.08K
XOM icon
83
ExxonMobil
XOM
$642B
$136K 0.04%
1,262
-2
-0.2% -$234
UNH icon
84
UnitedHealth
UNH
$379B
$135K 0.04%
266
+1
+0.4% +$568
CMG icon
85
Chipotle Mexican Grill
CMG
$42.6B
$133K 0.04%
2,202
-43
-2% -$2.59K
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$131K 0.04%
3,418
+2,761
+420% +$111K
IWV icon
87
iShares Russell 3000 ETF
IWV
$19.5B
$130K 0.04%
388
– –
GLD icon
88
SPDR Gold Trust
GLD
$132B
$129K 0.04%
533
+28
+6% +$6.88K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$103B
$126K 0.04%
4,627
+82
+2% +$2.33K
QQQM icon
90
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$125K 0.04%
595
– –
WFC icon
91
Wells Fargo
WFC
$264B
$124K 0.04%
1,762
-13
-0.7% -$888
LLY icon
92
Eli Lilly
LLY
$1.07T
$123K 0.04%
159
+2
+1% +$1.66K
VXF icon
93
Vanguard Extended Market ETF
VXF
$30.5B
$121K 0.04%
634
– –
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$117K 0.04%
905
+5
+0.6% +$648
EMXC icon
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$114K 0.04%
2,058
+43
+2% +$2.52K
VSGX icon
96
Vanguard ESG International Stock ETF
VSGX
$6.47B
$114K 0.04%
2,010
+125
+7% +$7.38K
TCOM icon
97
Trip.com Group
TCOM
$28.2B
$110K 0.04%
1,609
-1
-0.1% -$66
IYJ icon
98
iShares US Industrials ETF
IYJ
$2B
$109K 0.03%
813
– –
ESGV icon
99
Vanguard ESG US Stock ETF
ESGV
$13B
$108K 0.03%
1,026
-3
-0.3% -$315
FITB
100
Fifth Third Bancorp
FITB
$51.7B
$107K 0.03%
2,527
+86
+4% +$3.86K
2 3
4
5 6

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

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.