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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
COLL icon
1176
Collegium Pharmaceutical
COLL
$1.18B
$144 ﹤0.01%
5
– –
LEG icon
1177
Leggett & Platt
LEG
$1.4B
$144 ﹤0.01%
15
– –
ARCH
1178
DELISTED
Arch Resources, Inc.
ARCH
$142 ﹤0.01%
1
-1
-50% -$152
KSS icon
1179
Kohl's
KSS
$2.12B
$141 ﹤0.01%
+10
New +$172
ACLS icon
1180
Axcelis
ACLS
$3.51B
$140 ﹤0.01%
2
-1
-33% -$83
AU icon
1181
AngloGold Ashanti
AU
$38.8B
$139 ﹤0.01%
6
– –
DOCN icon
1182
DigitalOcean
DOCN
$12.7B
$137 ﹤0.01%
+4
New +$157
ODP
1183
DELISTED
ODP
ODP
$137 ﹤0.01%
6
– –
HAIN icon
1184
Hain Celestial
HAIN
$45M
$136 ﹤0.01%
+22
New +$176
BLMN icon
1185
Bloomin' Brands
BLMN
$750M
$135 ﹤0.01%
11
– –
IIPR icon
1186
Innovative Industrial Properties
IIPR
$1.77B
$134 ﹤0.01%
2
– –
SHOE
1187
Shoe Station Group
SHOE
$416M
$133 ﹤0.01%
4
– –
LEGN icon
1188
Legend Biotech
LEGN
$3.65B
$131 ﹤0.01%
4
– –
NVRI icon
1189
Enviri
NVRI
$638M
$131 ﹤0.01%
17
– –
CALY
1190
Callaway Golf Company
CALY
$3.29B
$126 ﹤0.01%
16
– –
JACK icon
1191
Jack in the Box
JACK
$317M
$125 ﹤0.01%
3
– –
TMDX icon
1192
Transmedics
TMDX
$2.66B
$125 ﹤0.01%
+2
New +$186
GPRE icon
1193
Green Plains
GPRE
$1.15B
$124 ﹤0.01%
13
+1
+8% +$11
NIO icon
1194
NIO
NIO
$11.9B
$123 ﹤0.01%
+28
New +$142
LPG icon
1195
Dorian LPG
LPG
$1.94B
$122 ﹤0.01%
5
– –
MGPI icon
1196
MGP Ingredients
MGPI
$424M
$119 ﹤0.01%
3
– –
SSL icon
1197
Sasol
SSL
$7.38B
$119 ﹤0.01%
26
– –
ACH
1198
Accendra Health
ACH
$252M
$118 ﹤0.01%
9
– –
VIR icon
1199
Vir Biotechnology
VIR
$1.45B
$118 ﹤0.01%
16
– –
COIN icon
1200
Coinbase
COIN
$43.3B
– –
-75
Closed -$19K
46 47
48
49 50

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NB
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KHLMTHM
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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.