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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
SIG icon
1151
Signet Jewelers
SIG
$3.83B
$162 ﹤0.01%
2
-2
-50% -$186
VIPS icon
1152
Vipshop
VIPS
$7.21B
$162 ﹤0.01%
12
-2
-14% -$29
TAL icon
1153
TAL Education Group
TAL
$6.08B
$161 ﹤0.01%
16
– –
XRX icon
1154
Xerox
XRX
$362M
$161 ﹤0.01%
19
– –
CERT icon
1155
Certara
CERT
$1.25B
$160 ﹤0.01%
15
– –
XPEL icon
1156
XPEL
XPEL
$1.22B
$160 ﹤0.01%
4
-1
-20% -$43
YOU icon
1157
Clear Secure
YOU
$5.81B
$160 ﹤0.01%
6
– –
GFI icon
1158
Gold Fields
GFI
$28.8B
$159 ﹤0.01%
12
– –
MLKN icon
1159
MillerKnoll
MLKN
$1.58B
$159 ﹤0.01%
7
– –
SCHM icon
1160
Schwab US Mid-Cap ETF
SCHM
$14.3B
$159 ﹤0.01%
6
-27
-82% -$769
SLVM icon
1161
Sylvamo
SLVM
$1.51B
$159 ﹤0.01%
2
– –
ATHM icon
1162
Autohome
ATHM
$2.61B
$156 ﹤0.01%
6
-2
-25% -$58
ICUI icon
1163
ICU Medical
ICUI
$4.14B
$156 ﹤0.01%
1
– –
FR icon
1164
First Industrial Realty Trust
FR
$8.73B
$155 ﹤0.01%
3
– –
PTGX icon
1165
Protagonist Therapeutics
PTGX
$8.6B
$155 ﹤0.01%
4
-1
-20% -$44
CSAN icon
1166
Cosan
CSAN
$3.02B
$153 ﹤0.01%
28
– –
GTY
1167
Getty Realty Corp
GTY
$2.16B
$151 ﹤0.01%
5
-8
-62% -$254
IRWD icon
1168
Ironwood Pharmaceuticals
IRWD
$598M
$151 ﹤0.01%
34
– –
FTRE icon
1169
Fortrea Holdings
FTRE
$1.93B
$150 ﹤0.01%
8
– –
AMPH icon
1170
Amphastar Pharmaceuticals
AMPH
$903M
$149 ﹤0.01%
4
– –
PLUS icon
1171
ePlus
PLUS
$2.45B
$148 ﹤0.01%
2
-2
-50% -$175
CCS icon
1172
Century Communities
CCS
$1.99B
$147 ﹤0.01%
2
– –
SBH icon
1173
Sally Beauty Holdings
SBH
$1.47B
$147 ﹤0.01%
14
-2
-13% -$26
PI icon
1174
Impinj
PI
$4.15B
$146 ﹤0.01%
1
– –
STAA icon
1175
STAAR Surgical
STAA
$1.19B
$146 ﹤0.01%
6
– –
45 46
47
48 49

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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.