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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
CPK icon
976
Chesapeake Utilities
CPK
$3.28B
$243 ﹤0.01%
2
– –
FOXF icon
977
Fox Factory Holding Corp
FOXF
$794M
$243 ﹤0.01%
8
– –
WDFC icon
978
WD-40
WDFC
$2.98B
$243 ﹤0.01%
1
– –
IBTX
979
DELISTED
Independent Bank Group, Inc.
IBTX
$243 ﹤0.01%
+4
New +$248
ENIC icon
980
Enel Chile
ENIC
$6.03B
$242 ﹤0.01%
84
– –
VRRM icon
981
Verra Mobility
VRRM
$775M
$242 ﹤0.01%
10
– –
SONO icon
982
Sonos
SONO
$2.09B
$241 ﹤0.01%
16
– –
PRDO icon
983
Perdoceo Education
PRDO
$2.17B
$239 ﹤0.01%
9
– –
NATL icon
984
NCR Atleos
NATL
$3.51B
$238 ﹤0.01%
7
– –
SCSC icon
985
Scansource
SCSC
$1.17B
$238 ﹤0.01%
5
– –
LNN icon
986
Lindsay Corp
LNN
$1.14B
$237 ﹤0.01%
2
– –
SEE
987
DELISTED
Sealed Air
SEE
$237 ﹤0.01%
7
+1
+17% +$36
B
988
DELISTED
Barnes Group Inc.
B
$237 ﹤0.01%
5
– –
CWK icon
989
Cushman & Wakefield Ltd
CWK
$3.16B
$236 ﹤0.01%
18
+3
+20% +$42
MNDY icon
990
monday.com
MNDY
$3.82B
$236 ﹤0.01%
1
-5
-83% -$1.39K
EGBN icon
991
Eagle Bancorp
EGBN
$850M
$235 ﹤0.01%
+9
New +$242
PBH icon
992
Prestige Consumer Healthcare
PBH
$2.47B
$235 ﹤0.01%
3
– –
AWR icon
993
American States Water
AWR
$3.44B
$234 ﹤0.01%
3
– –
KOF icon
994
Coca-Cola Femsa
KOF
$22.5B
$234 ﹤0.01%
3
-2
-40% -$165
WHD icon
995
Cactus
WHD
$3.63B
$234 ﹤0.01%
4
– –
DMC
996
Del Monte Corp
DMC
$1.42B
$233 ﹤0.01%
7
– –
YELP icon
997
Yelp
YELP
$1.54B
$233 ﹤0.01%
6
– –
HTHT icon
998
Huazhu Hotels Group
HTHT
$13.3B
$232 ﹤0.01%
7
– –
STEP icon
999
StepStone Group
STEP
$3.54B
$232 ﹤0.01%
4
– –
ELME
1000
Elme Communities
ELME
$145M
$230 ﹤0.01%
15
– –
38 39
40
41 42

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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.