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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
NTCT icon
1051
NETSCOUT
NTCT
$2.83B
$169 ﹤0.01%
8
-4
-33% -$90
AZZ icon
1052
AZZ Inc
AZZ
$4.24B
$168 ﹤0.01%
2
-1
-33% -$89
FR icon
1053
First Industrial Realty Trust
FR
$8.66B
$168 ﹤0.01%
3
– –
RC
1054
Ready Capital
RC
$260M
$168 ﹤0.01%
33
-6
-15% -$37
STRA icon
1055
Strategic Education
STRA
$1.98B
$168 ﹤0.01%
2
– –
ALRM icon
1056
Alarm.com
ALRM
$2.75B
$167 ﹤0.01%
3
– –
CTS icon
1057
CTS Corp
CTS
$1.76B
$167 ﹤0.01%
4
-1
-20% -$47
FIZZ icon
1058
National Beverage
FIZZ
$3.06B
$167 ﹤0.01%
4
– –
BCPC
1059
Balchem Corp
BCPC
$5.26B
$166 ﹤0.01%
1
– –
PTEN icon
1060
Patterson-UTI
PTEN
$3.54B
$165 ﹤0.01%
20
-5
-20% -$42
HTO
1061
H2O America
HTO
$2.67B
$165 ﹤0.01%
3
-1
-25% -$51
MTRN icon
1062
Materion
MTRN
$3.94B
$164 ﹤0.01%
2
– –
WIX icon
1063
WIX.com
WIX
$2.56B
$164 ﹤0.01%
1
– –
CXW icon
1064
CoreCivic
CXW
$2.94B
$163 ﹤0.01%
8
– –
SPTN
1065
DELISTED
SpartanNash
SPTN
$163 ﹤0.01%
8
-3
-27% -$58
NPO icon
1066
Enpro
NPO
$6.26B
$162 ﹤0.01%
1
-1
-50% -$180
NWL icon
1067
Newell Brands
NWL
$2.21B
$162 ﹤0.01%
26
-10
-28% -$80
SXI icon
1068
Standex International
SXI
$3.33B
$162 ﹤0.01%
1
– –
CNS icon
1069
Cohen & Steers
CNS
$4.2B
$161 ﹤0.01%
2
– –
RUSHA icon
1070
Rush Enterprises Class A
RUSHA
$6.34B
$161 ﹤0.01%
3
-1
-25% -$57
TPH
1071
DELISTED
Tri Pointe Homes
TPH
$160 ﹤0.01%
5
-2
-29% -$68
EXTR icon
1072
Extreme Networks
EXTR
$3.8B
$159 ﹤0.01%
12
-5
-29% -$78
NXRT
1073
NexPoint Residential Trust
NXRT
$689M
$159 ﹤0.01%
4
-1
-20% -$40
TILE icon
1074
Interface
TILE
$1.95B
$159 ﹤0.01%
8
-4
-33% -$87
TME icon
1075
Tencent Music
TME
$15.9B
$159 ﹤0.01%
11
-8
-42% -$100
41 42
43
44 45

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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.