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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
DEA
1026
Easterly Government Properties
DEA
$1.16B
$216 ﹤0.01%
8
– –
TME icon
1027
Tencent Music
TME
$15.9B
$216 ﹤0.01%
19
– –
ZTO icon
1028
ZTO Express
ZTO
$18.2B
$216 ﹤0.01%
11
– –
CX icon
1029
Cemex
CX
$16.9B
$215 ﹤0.01%
38
– –
GSHD icon
1030
Goosehead Insurance
GSHD
$1.68B
$215 ﹤0.01%
2
– –
HIW icon
1031
Highwoods Properties
HIW
$3.79B
$215 ﹤0.01%
7
– –
LGND icon
1032
Ligand Pharmaceuticals
LGND
$5.77B
$215 ﹤0.01%
2
– –
SITM icon
1033
SiTime
SITM
$13.8B
$215 ﹤0.01%
1
– –
WIX icon
1034
WIX.com
WIX
$2.56B
$215 ﹤0.01%
1
-1
-50% -$191
SXT icon
1035
Sensient Technologies
SXT
$5.22B
$214 ﹤0.01%
3
– –
CNR
1036
Core Natural Resources Inc
CNR
$3.93B
$214 ﹤0.01%
2
– –
OUT icon
1037
Outfront Media
OUT
$5.75B
$213 ﹤0.01%
12
– –
RAMP icon
1038
LiveRamp
RAMP
$2.29B
$213 ﹤0.01%
7
– –
PLMR icon
1039
Palomar
PLMR
$3.79B
$212 ﹤0.01%
2
– –
MSEX icon
1040
Middlesex Water
MSEX
$1.07B
$211 ﹤0.01%
4
– –
AX icon
1041
Axos Financial
AX
$5.58B
$210 ﹤0.01%
3
– –
MRCY icon
1042
Mercury Systems
MRCY
$5.41B
$210 ﹤0.01%
5
– –
WT icon
1043
WisdomTree
WT
$2.79B
$210 ﹤0.01%
20
– –
CPRX
1044
DELISTED
Catalyst Pharmaceutical
CPRX
$209 ﹤0.01%
10
– –
NXRT
1045
NexPoint Residential Trust
NXRT
$689M
$209 ﹤0.01%
5
– –
ROIC
1046
DELISTED
Retail Opportunity Investments Corp.
ROIC
$209 ﹤0.01%
12
– –
BSAC icon
1047
Banco Santander Chile
BSAC
$16.1B
$208 ﹤0.01%
11
– –
CNXN icon
1048
PC Connection
CNXN
$2.09B
$208 ﹤0.01%
3
– –
CRC icon
1049
California Resources
CRC
$4.49B
$208 ﹤0.01%
4
– –
EVTC icon
1050
Evertec
EVTC
$1.97B
$208 ﹤0.01%
6
– –
40 41
42
43 44

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ACM
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NB
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KHLMTHM
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HP
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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.