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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
HLIT icon
1176
Harmonic Inc
HLIT
$1.15B
$125 ﹤0.01%
13
– –
LQDT icon
1177
Liquidity Services
LQDT
$1.2B
$125 ﹤0.01%
4
-4
-50% -$133
QNST icon
1178
QuinStreet
QNST
$927M
$125 ﹤0.01%
7
-4
-36% -$84
XPEV icon
1179
XPeng
XPEV
$12.5B
$125 ﹤0.01%
6
-9
-60% -$162
CCOI icon
1180
Cogent Communications
CCOI
$635M
$123 ﹤0.01%
+2
New +$147
PLUS icon
1181
ePlus
PLUS
$2.43B
$123 ﹤0.01%
2
– –
BTU icon
1182
Peabody Energy
BTU
$2.54B
$122 ﹤0.01%
9
+1
+13% +$16
CNMD icon
1183
CONMED
CNMD
$1.3B
$121 ﹤0.01%
2
-1
-33% -$64
CSGS
1184
DELISTED
CSG Systems International
CSGS
$121 ﹤0.01%
+2
New +$119
HI
1185
DELISTED
Hillenbrand
HI
$121 ﹤0.01%
5
-3
-38% -$91
COLL icon
1186
Collegium Pharmaceutical
COLL
$1.18B
$120 ﹤0.01%
4
-1
-20% -$31
DAN icon
1187
Dana Inc
DAN
$2.88B
$120 ﹤0.01%
+9
New +$130
SQM icon
1188
Sociedad Química y Minera de Chile
SQM
$19.3B
$120 ﹤0.01%
3
-3
-50% -$120
ARLO icon
1189
Arlo Technologies
ARLO
$1.58B
$119 ﹤0.01%
12
-4
-25% -$46
LEG icon
1190
Leggett & Platt
LEG
$1.4B
$119 ﹤0.01%
15
– –
ROCK icon
1191
Gibraltar Industries
ROCK
$1.28B
$118 ﹤0.01%
2
-1
-33% -$62
XPEL icon
1192
XPEL
XPEL
$1.22B
$118 ﹤0.01%
4
– –
ACAD icon
1193
Acadia Pharmaceuticals
ACAD
$4.51B
$117 ﹤0.01%
+7
New +$127
AEO icon
1194
American Eagle Outfitters
AEO
$2.94B
$117 ﹤0.01%
10
– –
FOXF icon
1195
Fox Factory Holding Corp
FOXF
$794M
$117 ﹤0.01%
5
-3
-38% -$80
GRBK icon
1196
Green Brick Partners
GRBK
$3.09B
$117 ﹤0.01%
2
-1
-33% -$59
PAYO icon
1197
Payoneer
PAYO
$2.41B
$117 ﹤0.01%
16
-11
-41% -$103
SIG icon
1198
Signet Jewelers
SIG
$3.84B
$117 ﹤0.01%
2
– –
AMPH icon
1199
Amphastar Pharmaceuticals
AMPH
$907M
$116 ﹤0.01%
4
– –
CLSK icon
1200
CleanSpark
CLSK
$3.08B
$115 ﹤0.01%
+17
New +$161
46 47
48
49 50

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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.