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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
GO icon
1126
Grocery Outlet
GO
$904M
$140 ﹤0.01%
10
-2
-17% -$30
HAYW icon
1127
Hayward Holdings
HAYW
$3.23B
$140 ﹤0.01%
10
-3
-23% -$44
SUZ icon
1128
Suzano
SUZ
$10.2B
$140 ﹤0.01%
15
-5
-25% -$50
ICUI icon
1129
ICU Medical
ICUI
$4.16B
$139 ﹤0.01%
1
– –
KW
1130
DELISTED
Kennedy-Wilson Holdings
KW
$139 ﹤0.01%
16
-3
-16% -$27
ZTO icon
1131
ZTO Express
ZTO
$18.2B
$139 ﹤0.01%
7
-4
-36% -$78
ECPG icon
1132
Encore Capital Group
ECPG
$2.01B
$138 ﹤0.01%
4
– –
GMAB icon
1133
Genmab
GMAB
$17.5B
$138 ﹤0.01%
7
-1
-13% -$21
PPLI
1134
People Inc
PPLI
$3.12B
$138 ﹤0.01%
4
-1
-20% -$36
MMI icon
1135
Marcus & Millichap
MMI
$1.2B
$138 ﹤0.01%
4
-1
-20% -$37
SMTC icon
1136
Semtech
SMTC
$9.65B
$138 ﹤0.01%
4
– –
WGO icon
1137
Winnebago Industries
WGO
$900M
$138 ﹤0.01%
4
– –
DXC icon
1138
DXC Technology
DXC
$1.91B
$137 ﹤0.01%
8
-2
-20% -$39
SCSC icon
1139
Scansource
SCSC
$1.17B
$137 ﹤0.01%
4
-1
-20% -$41
UNFI icon
1140
United Natural Foods
UNFI
$3.04B
$137 ﹤0.01%
+5
New +$145
ASIX icon
1141
AdvanSix
ASIX
$542M
$136 ﹤0.01%
6
– –
ROG icon
1142
Rogers Corp
ROG
$2.09B
$136 ﹤0.01%
2
-1
-33% -$86
THS
1143
DELISTED
Treehouse Foods
THS
$136 ﹤0.01%
5
– –
BRFS
1144
DELISTED
BRF SA
BRFS
$135 ﹤0.01%
39
-4
-9% -$14
CCS icon
1145
Century Communities
CCS
$1.98B
$135 ﹤0.01%
2
– –
PGNY icon
1146
Progyny
PGNY
$2.46B
$135 ﹤0.01%
+6
New +$129
QFIN icon
1147
Qfin Holdings
QFIN
$1.68B
$135 ﹤0.01%
+3
New +$124
SLVM icon
1148
Sylvamo
SLVM
$1.52B
$135 ﹤0.01%
2
– –
TMDX icon
1149
Transmedics
TMDX
$2.7B
$135 ﹤0.01%
2
– –
DOCN icon
1150
DigitalOcean
DOCN
$12.5B
$134 ﹤0.01%
4
– –
44 45
46
47 48

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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.