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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
STBA icon
1001
S&T Bancorp
STBA
$1.9B
$230 ﹤0.01%
6
– –
XNCR icon
1002
Xencor
XNCR
$1.45B
$230 ﹤0.01%
10
– –
ECHO
1003
EchoStar
ECHO
$24.3B
$229 ﹤0.01%
10
– –
HAIL icon
1004
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.3M
$228 ﹤0.01%
8
– –
ICLN icon
1005
iShares Global Clean Energy ETF
ICLN
$2.22B
$228 ﹤0.01%
20
– –
BHE icon
1006
Benchmark Electronics
BHE
$2.66B
$227 ﹤0.01%
5
– –
BXMT icon
1007
Blackstone Mortgage Trust
BXMT
$2.77B
$227 ﹤0.01%
13
– –
CWT icon
1008
California Water Service
CWT
$3.1B
$227 ﹤0.01%
5
– –
FMS icon
1009
Fresenius Medical Care
FMS
$13.4B
$227 ﹤0.01%
10
– –
HP icon
1010
Helmerich & Payne
HP
$3.34B
$225 ﹤0.01%
7
– –
QDEL icon
1011
QuidelOrtho
QDEL
$1.13B
$223 ﹤0.01%
5
– –
MATW icon
1012
Matthews International
MATW
$887M
$222 ﹤0.01%
8
– –
MC icon
1013
Moelis & Co
MC
$4.85B
$222 ﹤0.01%
3
-5
-63% -$362
MPT
1014
Medical Properties Trust
MPT
$2.84B
$222 ﹤0.01%
56
– –
POWL icon
1015
Powell Industries
POWL
$6.79B
$222 ﹤0.01%
3
– –
IOSP icon
1016
Innospec
IOSP
$2.09B
$221 ﹤0.01%
2
– –
NMIH icon
1017
NMI Holdings
NMIH
$3.37B
$221 ﹤0.01%
6
– –
HBI
1018
DELISTED
Hanesbrands
HBI
$220 ﹤0.01%
27
-23
-46% -$181
RUSHA icon
1019
Rush Enterprises Class A
RUSHA
$6.34B
$220 ﹤0.01%
4
– –
VCEL icon
1020
Vericel Corp
VCEL
$2.38B
$220 ﹤0.01%
4
– –
FTDR icon
1021
Frontdoor
FTDR
$5.27B
$219 ﹤0.01%
4
– –
SQM icon
1022
Sociedad Química y Minera de Chile
SQM
$19.3B
$219 ﹤0.01%
6
– –
HCC icon
1023
Warrior Met Coal
HCC
$4.17B
$217 ﹤0.01%
4
– –
SUPN icon
1024
Supernus Pharmaceuticals
SUPN
$2.7B
$217 ﹤0.01%
6
– –
TNDM icon
1025
Tandem Diabetes Care
TNDM
$1.27B
$217 ﹤0.01%
6
– –
39 40
41
42 43

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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.