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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
AAP icon
1076
Advance Auto Parts
AAP
$3.53B
$157 ﹤0.01%
4
-2
-33% -$86
HP icon
1077
Helmerich & Payne
HP
$3.34B
$157 ﹤0.01%
6
-1
-14% -$29
GTY
1078
Getty Realty Corp
GTY
$2.16B
$156 ﹤0.01%
5
– –
YOU icon
1079
Clear Secure
YOU
$5.88B
$156 ﹤0.01%
6
– –
ACA icon
1080
Arcosa
ACA
$7.11B
$155 ﹤0.01%
+2
New +$183
OPLN
1081
Openlane
OPLN
$4.28B
$155 ﹤0.01%
+8
New +$165
NICE icon
1082
Nice
NICE
$6.15B
$155 ﹤0.01%
1
-1
-50% -$160
DNOW icon
1083
DNOW Inc
DNOW
$2.44B
$154 ﹤0.01%
9
-6
-40% -$91
FTDR icon
1084
Frontdoor
FTDR
$5.27B
$154 ﹤0.01%
4
– –
BHE icon
1085
Benchmark Electronics
BHE
$2.66B
$153 ﹤0.01%
4
-1
-20% -$42
SITM icon
1086
SiTime
SITM
$13.8B
$153 ﹤0.01%
1
– –
PRDO icon
1087
Perdoceo Education
PRDO
$2.17B
$152 ﹤0.01%
6
-3
-33% -$80
PRK icon
1088
Park National Corp
PRK
$3.84B
$152 ﹤0.01%
1
-1
-50% -$164
CON
1089
Concentra Group Holdings
CON
$4.04B
$152 ﹤0.01%
7
+3
+75% +$66
CUBI icon
1090
Customers Bancorp
CUBI
$2.66B
$151 ﹤0.01%
3
-1
-25% -$52
SCHM icon
1091
Schwab US Mid-Cap ETF
SCHM
$14.2B
$151 ﹤0.01%
6
– –
CLB icon
1092
Core Laboratories
CLB
$455M
$150 ﹤0.01%
10
– –
GRAB icon
1093
Grab
GRAB
$13.7B
$150 ﹤0.01%
33
-43
-57% -$201
HCI icon
1094
HCI Group
HCI
$2.34B
$150 ﹤0.01%
+1
New +$127
SM icon
1095
SM Energy
SM
$7.6B
$150 ﹤0.01%
5
-3
-38% -$108
SMP icon
1096
Standard Motor Products
SMP
$902M
$150 ﹤0.01%
6
-4
-40% -$117
AU icon
1097
AngloGold Ashanti
AU
$39.4B
$149 ﹤0.01%
4
-2
-33% -$61
HTHT icon
1098
Huazhu Hotels Group
HTHT
$13.3B
$149 ﹤0.01%
4
-3
-43% -$104
ECG
1099
Everus Construction Group
ECG
$5.57B
$149 ﹤0.01%
+4
New +$215
HTLD icon
1100
Heartland Express
HTLD
$1.01B
$148 ﹤0.01%
16
– –
42 43
44
45 46

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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.