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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
TALO icon
1126
Talos Energy
TALO
$2.38B
$175 ﹤0.01%
18
– –
CLB icon
1127
Core Laboratories
CLB
$468M
$174 ﹤0.01%
10
– –
CXW icon
1128
CoreCivic
CXW
$3B
$174 ﹤0.01%
8
-6
-43% -$110
MNRO icon
1129
Monro
MNRO
$435M
$174 ﹤0.01%
7
– –
AGNT
1130
AGNT Inc
AGNT
$624M
$173 ﹤0.01%
15
– –
PPLI
1131
People Inc
PPLI
$3.16B
$173 ﹤0.01%
5
– –
RBLX icon
1132
Roblox
RBLX
$36.4B
$173 ﹤0.01%
+3
New +$151
HLIT icon
1133
Harmonic Inc
HLIT
$1.18B
$172 ﹤0.01%
13
– –
MP icon
1134
MP Materials
MP
$7.14B
$172 ﹤0.01%
11
-49
-82% -$909
WNC icon
1135
Wabash National
WNC
$529M
$172 ﹤0.01%
10
– –
ASIX icon
1136
AdvanSix
ASIX
$545M
$171 ﹤0.01%
6
-1
-14% -$30
FIZZ icon
1137
National Beverage
FIZZ
$3.03B
$171 ﹤0.01%
4
– –
GRBK icon
1138
Green Brick Partners
GRBK
$3.15B
$170 ﹤0.01%
3
– –
UGP icon
1139
Ultrapar
UGP
$6.77B
$169 ﹤0.01%
64
– –
BTU icon
1140
Peabody Energy
BTU
$2.55B
$168 ﹤0.01%
8
– –
PRAA icon
1141
PRA Group
PRAA
$684M
$168 ﹤0.01%
8
– –
AEO icon
1142
American Eagle Outfitters
AEO
$2.98B
$167 ﹤0.01%
+10
New +$189
EYE icon
1143
National Vision
EYE
$1.78B
$167 ﹤0.01%
16
– –
GMAB icon
1144
Genmab
GMAB
$17.7B
$167 ﹤0.01%
8
– –
RUN icon
1145
Sunrun
RUN
$2.35B
$167 ﹤0.01%
18
– –
EMBC icon
1146
Embecta
EMBC
$218M
$166 ﹤0.01%
8
– –
TDW icon
1147
Tidewater
TDW
$3.66B
$165 ﹤0.01%
3
– –
GLBE icon
1148
Global E Online
GLBE
$6.71B
$164 ﹤0.01%
3
-3
-50% -$136
PARR icon
1149
Par Pacific Holdings
PARR
$4.18B
$164 ﹤0.01%
10
+2
+25% +$34
BCPC
1150
Balchem Corp
BCPC
$5.26B
$163 ﹤0.01%
1
-2
-67% -$347
44 45
46
47 48

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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.