We are live on ! Find out more
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
CNS icon
1101
Cohen & Steers
CNS
$4.25B
$185 ﹤0.01%
2
– –
ONC
1102
BeOne Medicines Ltd
ONC
$34.2B
$185 ﹤0.01%
1
– –
AIR icon
1103
AAR Corp
AIR
$5.58B
$184 ﹤0.01%
3
– –
ALRM icon
1104
Alarm.com
ALRM
$2.76B
$183 ﹤0.01%
3
– –
OII icon
1105
Oceaneering
OII
$4.78B
$183 ﹤0.01%
7
– –
CWEN icon
1106
Clearway Energy Class C
CWEN
$4.83B
$182 ﹤0.01%
7
– –
VIAV icon
1107
Viavi Solutions
VIAV
$8.27B
$182 ﹤0.01%
18
-26
-59% -$257
ARLO icon
1108
Arlo Technologies
ARLO
$1.6B
$180 ﹤0.01%
16
– –
HELE icon
1109
Helen of Troy
HELE
$658M
$180 ﹤0.01%
+3
New +$199
HTLD icon
1110
Heartland Express
HTLD
$1.01B
$180 ﹤0.01%
16
– –
JOE icon
1111
St. Joe Company
JOE
$3.58B
$180 ﹤0.01%
4
– –
LBRT icon
1112
Liberty Energy
LBRT
$2.87B
$180 ﹤0.01%
9
– –
CRSR icon
1113
Corsair Gaming
CRSR
$1.14B
$179 ﹤0.01%
27
-3
-10% -$21
AXIA.PR
1114
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$179 ﹤0.01%
28
– –
LGIH icon
1115
LGI Homes
LGIH
$1.4B
$179 ﹤0.01%
2
– –
XPEV icon
1116
XPeng
XPEV
$12.8B
$178 ﹤0.01%
15
-21
-58% -$260
HEFA icon
1117
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$177 ﹤0.01%
+5
New +$176
ROCK icon
1118
Gibraltar Industries
ROCK
$1.31B
$177 ﹤0.01%
3
– –
BRFS
1119
DELISTED
BRF SA
BRFS
$176 ﹤0.01%
43
– –
FORM icon
1120
FormFactor
FORM
$6.82B
$176 ﹤0.01%
4
– –
MBC icon
1121
MasterBrand
MBC
$1.09B
$176 ﹤0.01%
12
– –
THS
1122
DELISTED
Treehouse Foods
THS
$176 ﹤0.01%
5
– –
FL
1123
DELISTED
Foot Locker
FL
$175 ﹤0.01%
8
– –
JBSS icon
1124
John B. Sanfilippo & Son
JBSS
$988M
$175 ﹤0.01%
2
– –
PAC icon
1125
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$175 ﹤0.01%
1
– –
43 44
45
46 47

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

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.