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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
RXO icon
1151
RXO
RXO
$3.68B
$134 ﹤0.01%
7
-5
-42% -$109
SHOO icon
1152
Steven Madden
SHOO
$3.17B
$134 ﹤0.01%
5
-1
-17% -$35
THRM icon
1153
Gentherm
THRM
$1.32B
$134 ﹤0.01%
5
– –
WLY icon
1154
John Wiley & Sons Class A
WLY
$2.83B
$134 ﹤0.01%
+3
New +$127
INSW icon
1155
International Seaways
INSW
$4.68B
$133 ﹤0.01%
+4
New +$146
LGIH icon
1156
LGI Homes
LGIH
$1.35B
$133 ﹤0.01%
2
– –
TAL icon
1157
TAL Education Group
TAL
$6.04B
$133 ﹤0.01%
10
-6
-38% -$75
DFIN icon
1158
Donnelley Financial Solutions
DFIN
$1.28B
$132 ﹤0.01%
3
-1
-25% -$55
JJSF icon
1159
J&J Snack Foods
JJSF
$1.49B
$132 ﹤0.01%
1
-1
-50% -$134
NATL icon
1160
NCR Atleos
NATL
$3.51B
$132 ﹤0.01%
5
-2
-29% -$59
CENTA icon
1161
Central Garden & Pet Co Class A
CENTA
$2.43B
$131 ﹤0.01%
4
-2
-33% -$64
MBC icon
1162
MasterBrand
MBC
$1.09B
$131 ﹤0.01%
10
-2
-17% -$30
OII icon
1163
Oceaneering
OII
$4.64B
$131 ﹤0.01%
6
-1
-14% -$24
SUPN icon
1164
Supernus Pharmaceuticals
SUPN
$2.7B
$131 ﹤0.01%
4
-2
-33% -$71
ABR icon
1165
Arbor Realty Trust
ABR
$977M
$130 ﹤0.01%
11
-3
-21% -$39
AGNT
1166
AGNT Inc
AGNT
$629M
$128 ﹤0.01%
13
-2
-13% -$21
TRIP icon
1167
TripAdvisor
TRIP
$1.7B
$128 ﹤0.01%
9
-5
-36% -$78
HBI
1168
DELISTED
Hanesbrands
HBI
$127 ﹤0.01%
22
-5
-19% -$35
LNN icon
1169
Lindsay Corp
LNN
$1.14B
$127 ﹤0.01%
1
-1
-50% -$131
TDW icon
1170
Tidewater
TDW
$3.63B
$127 ﹤0.01%
3
– –
TGI
1171
DELISTED
Triumph Group
TGI
$127 ﹤0.01%
+5
New +$116
AMR icon
1172
Alpha Metallurgical Resources
AMR
$1.77B
$126 ﹤0.01%
1
– –
EGBN icon
1173
Eagle Bancorp
EGBN
$850M
$126 ﹤0.01%
6
-3
-33% -$71
UNIT
1174
Uniti Group
UNIT
$2.52B
$126 ﹤0.01%
25
-10
-29% -$54
CNXN icon
1175
PC Connection
CNXN
$2.09B
$125 ﹤0.01%
2
-1
-33% -$66
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 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.