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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
REZI icon
1051
Resideo Technologies
REZI
$5.4B
$208 ﹤0.01%
9
– –
LKFN icon
1052
Lakeland Financial Corp
LKFN
$1.57B
$207 ﹤0.01%
3
– –
PTEN icon
1053
Patterson-UTI
PTEN
$3.54B
$207 ﹤0.01%
25
– –
TRIP icon
1054
TripAdvisor
TRIP
$1.7B
$207 ﹤0.01%
14
– –
CNMD icon
1055
CONMED
CNMD
$1.3B
$206 ﹤0.01%
3
– –
AXIA
1056
AXIA Energia
AXIA
$22.9B
$206 ﹤0.01%
45
– –
EPAC icon
1057
Enerpac Tool Group
EPAC
$1.86B
$206 ﹤0.01%
5
– –
ABM icon
1058
ABM Industries
ABM
$2.89B
$205 ﹤0.01%
4
– –
DVAX
1059
DELISTED
Dynavax Technologies
DVAX
$205 ﹤0.01%
16
– –
NARI
1060
DELISTED
Inari Medical, Inc. Common Stock
NARI
$205 ﹤0.01%
4
– –
STC icon
1061
Stewart Information Services
STC
$2.14B
$203 ﹤0.01%
3
– –
SUZ icon
1062
Suzano
SUZ
$10.2B
$203 ﹤0.01%
20
– –
HNI icon
1063
HNI Corp
HNI
$3.08B
$202 ﹤0.01%
4
– –
SPTN
1064
DELISTED
SpartanNash
SPTN
$202 ﹤0.01%
11
– –
AMR icon
1065
Alpha Metallurgical Resources
AMR
$1.77B
$201 ﹤0.01%
1
– –
SABR icon
1066
Sabre
SABR
$716M
$201 ﹤0.01%
55
-10
-15% -$37
DXC icon
1067
DXC Technology
DXC
$1.91B
$200 ﹤0.01%
10
– –
REXR icon
1068
Rexford Industrial Realty
REXR
$8.63B
$200 ﹤0.01%
5
– –
THRM icon
1069
Gentherm
THRM
$1.32B
$200 ﹤0.01%
5
-3
-38% -$126
CENTA icon
1070
Central Garden & Pet Co Class A
CENTA
$2.43B
$199 ﹤0.01%
6
– –
CSR
1071
Centerspace
CSR
$952M
$199 ﹤0.01%
3
– –
HAYW icon
1072
Hayward Holdings
HAYW
$3.31B
$199 ﹤0.01%
13
– –
VSTS icon
1073
Vestis
VSTS
$1.97B
$199 ﹤0.01%
13
-1
-7% -$15
MTRN icon
1074
Materion
MTRN
$3.94B
$198 ﹤0.01%
2
– –
NEO icon
1075
NeoGenomics
NEO
$1.99B
$198 ﹤0.01%
12
– –
41 42
43
44 45

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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.