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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
AGYS icon
1101
Agilysys
AGYS
$3.21B
$146 ﹤0.01%
+2
New +$183
BL icon
1102
BlackLine
BL
$1.9B
$146 ﹤0.01%
3
-1
-25% -$55
CARG icon
1103
CarGurus
CARG
$3.34B
$146 ﹤0.01%
5
-2
-29% -$70
CPRX
1104
DELISTED
Catalyst Pharmaceutical
CPRX
$146 ﹤0.01%
6
-4
-40% -$90
OUT icon
1105
Outfront Media
OUT
$5.75B
$146 ﹤0.01%
9
-3
-25% -$54
AMTM
1106
Amentum Holdings
AMTM
$5.33B
$146 ﹤0.01%
+8
New +$163
CWK icon
1107
Cushman & Wakefield Ltd
CWK
$3.16B
$144 ﹤0.01%
14
-4
-22% -$49
EDU icon
1108
New Oriental
EDU
$9.32B
$144 ﹤0.01%
3
– –
TTMI icon
1109
TTM Technologies
TTMI
$10.6B
$144 ﹤0.01%
7
-6
-46% -$145
VSH icon
1110
Vishay Intertechnology
VSH
$4.6B
$144 ﹤0.01%
+9
New +$154
CRK icon
1111
Comstock Resources
CRK
$3.7B
$143 ﹤0.01%
+7
New +$134
DVAX
1112
DELISTED
Dynavax Technologies
DVAX
$143 ﹤0.01%
11
-5
-31% -$66
GFF icon
1113
Griffon
GFF
$4.02B
$143 ﹤0.01%
2
-2
-50% -$148
LBRT icon
1114
Liberty Energy
LBRT
$2.79B
$143 ﹤0.01%
9
– –
PARR icon
1115
Par Pacific Holdings
PARR
$4.17B
$143 ﹤0.01%
10
– –
STC icon
1116
Stewart Information Services
STC
$2.14B
$143 ﹤0.01%
2
-1
-33% -$68
ADNT icon
1117
Adient
ADNT
$1.69B
$142 ﹤0.01%
11
– –
CALX icon
1118
Calix
CALX
$2.24B
$142 ﹤0.01%
4
-4
-50% -$148
JBSS icon
1119
John B. Sanfilippo & Son
JBSS
$986M
$142 ﹤0.01%
2
– –
REZI icon
1120
Resideo Technologies
REZI
$5.4B
$142 ﹤0.01%
8
-1
-11% -$21
VIPS icon
1121
Vipshop
VIPS
$7.26B
$142 ﹤0.01%
9
-3
-25% -$45
CX icon
1122
Cemex
CX
$16.9B
$141 ﹤0.01%
25
-13
-34% -$79
EYE icon
1123
National Vision
EYE
$1.76B
$141 ﹤0.01%
11
-5
-31% -$59
TRN icon
1124
Trinity Industries
TRN
$2.92B
$141 ﹤0.01%
5
-2
-29% -$67
DGII icon
1125
Digi International
DGII
$2.47B
$140 ﹤0.01%
+5
New +$154
43 44
45
46 47

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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.