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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
HTO
1076
H2O America
HTO
$2.67B
$197 ﹤0.01%
4
– –
DNOW icon
1077
DNOW Inc
DNOW
$2.44B
$196 ﹤0.01%
15
– –
PRVA icon
1078
Privia Health
PRVA
$3.04B
$196 ﹤0.01%
10
– –
SNEX icon
1079
StoneX
SNEX
$8.72B
$196 ﹤0.01%
7
– –
XLK icon
1080
State Street Technology Select Sector SPDR ETF
XLK
$109B
$196 ﹤0.01%
2
-670
-100% -$77.9K
CUBI icon
1081
Customers Bancorp
CUBI
$2.66B
$195 ﹤0.01%
4
– –
LXP icon
1082
LXP Industrial Trust
LXP
$3.52B
$195 ﹤0.01%
5
– –
ABR icon
1083
Arbor Realty Trust
ABR
$977M
$194 ﹤0.01%
14
-381
-96% -$5.61K
IDCC icon
1084
InterDigital
IDCC
$6.75B
$194 ﹤0.01%
1
– –
DV icon
1085
DoubleVerify
DV
$1.77B
$193 ﹤0.01%
10
– –
EDU icon
1086
New Oriental
EDU
$9.32B
$193 ﹤0.01%
3
– –
UNIT
1087
Uniti Group
UNIT
$2.52B
$193 ﹤0.01%
35
-9
-20% -$51
ECPG icon
1088
Encore Capital Group
ECPG
$2.01B
$192 ﹤0.01%
4
– –
MMI icon
1089
Marcus & Millichap
MMI
$1.2B
$192 ﹤0.01%
5
– –
WGO icon
1090
Winnebago Industries
WGO
$900M
$192 ﹤0.01%
4
-5
-56% -$283
CARS icon
1091
Cars.com
CARS
$722M
$191 ﹤0.01%
11
– –
ADNT icon
1092
Adient
ADNT
$1.69B
$190 ﹤0.01%
11
– –
KW
1093
DELISTED
Kennedy-Wilson Holdings
KW
$190 ﹤0.01%
19
– –
GO icon
1094
Grocery Outlet
GO
$904M
$188 ﹤0.01%
12
+2
+20% +$35
IHF icon
1095
iShares US Healthcare Providers ETF
IHF
$1.22B
$188 ﹤0.01%
4
-3
-43% -$158
HEI.A icon
1096
HEICO Corp Class A
HEI.A
$36B
$187 ﹤0.01%
1
– –
STRA icon
1097
Strategic Education
STRA
$1.98B
$187 ﹤0.01%
2
– –
SXI icon
1098
Standex International
SXI
$3.33B
$187 ﹤0.01%
1
-1
-50% -$193
UHT
1099
Universal Health Realty Income Trust
UHT
$621M
$187 ﹤0.01%
5
– –
CURB
1100
Curbline Properties
CURB
$3.5B
$186 ﹤0.01%
+8
New +$188
42 43
44
45 46

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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.