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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
AEIS icon
1001
Advanced Energy
AEIS
$10.1B
$191 ﹤0.01%
2
-1
-33% -$114
HCC icon
1002
Warrior Met Coal
HCC
$4.17B
$191 ﹤0.01%
4
– –
ABM icon
1003
ABM Industries
ABM
$2.89B
$190 ﹤0.01%
4
– –
IOSP icon
1004
Innospec
IOSP
$2.09B
$190 ﹤0.01%
2
– –
JHX icon
1005
James Hardie Industries
JHX
$15.2B
$189 ﹤0.01%
8
-4
-33% -$126
TMP icon
1006
Tompkins Financial
TMP
$1.42B
$189 ﹤0.01%
3
-1
-25% -$67
FELE icon
1007
Franklin Electric
FELE
$4.66B
$188 ﹤0.01%
2
-1
-33% -$100
INDB icon
1008
Independent Bank
INDB
$4.04B
$188 ﹤0.01%
3
-1
-25% -$66
JOE icon
1009
St. Joe Company
JOE
$3.55B
$188 ﹤0.01%
4
– –
BOX icon
1010
Box
BOX
$4.49B
$186 ﹤0.01%
6
-2
-25% -$65
MGEE icon
1011
MGE Energy Inc
MGEE
$3.03B
$186 ﹤0.01%
+2
New +$182
PAC icon
1012
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$186 ﹤0.01%
1
– –
STBA icon
1013
S&T Bancorp
STBA
$1.9B
$186 ﹤0.01%
5
-1
-17% -$38
YELP icon
1014
Yelp
YELP
$1.54B
$186 ﹤0.01%
5
-1
-17% -$38
BANC icon
1015
Banc of California
BANC
$2.87B
$185 ﹤0.01%
13
-5
-28% -$76
DMC
1016
Del Monte Corp
DMC
$1.42B
$185 ﹤0.01%
6
-1
-14% -$31
WHD icon
1017
Cactus
WHD
$3.63B
$184 ﹤0.01%
4
– –
ASO icon
1018
Academy Sports + Outdoors
ASO
$3.04B
$183 ﹤0.01%
4
-2
-33% -$103
KOF icon
1019
Coca-Cola Femsa
KOF
$22.5B
$183 ﹤0.01%
2
-1
-33% -$83
TGNA
1020
DELISTED
TEGNA Inc
TGNA
$183 ﹤0.01%
+10
New +$181
ABEV icon
1021
Ambev
ABEV
$47.9B
$182 ﹤0.01%
78
-73
-48% -$146
CWEN icon
1022
Clearway Energy Class C
CWEN
$4.79B
$182 ﹤0.01%
6
-1
-14% -$27
NOG icon
1023
Northern Oil and Gas
NOG
$2.29B
$182 ﹤0.01%
6
-1
-14% -$34
KRYS icon
1024
Krystal Biotech
KRYS
$10.7B
$181 ﹤0.01%
1
-1
-50% -$168
BXMT icon
1025
Blackstone Mortgage Trust
BXMT
$2.77B
$180 ﹤0.01%
9
-4
-31% -$77
39 40
41
42 43

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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.