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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
SEM
1201
DELISTED
Select Medical
SEM
$114 ﹤0.01%
6
-5
-45% -$96
ILMN icon
1202
Illumina
ILMN
$28.9B
$111 ﹤0.01%
+1
New +$142
EMB icon
1203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$102 ﹤0.01%
1
-1
-50% -$91
LESL icon
1204
Leslie's
LESL
$8.72M
$101 ﹤0.01%
2
– –
MOS icon
1205
The Mosaic Company
MOS
$7.16B
$101 ﹤0.01%
4
-39
-91% -$1.02K
GEAR
1206
DELISTED
Revelyst, Inc.
GEAR
$97 ﹤0.01%
+5
New +$95
AMN icon
1207
AMN Healthcare
AMN
$1.36B
$96 ﹤0.01%
4
– –
MYGN icon
1208
Myriad Genetics
MYGN
$487M
$96 ﹤0.01%
7
– –
SFIX
1209
Stitch Fix
SFIX
$562M
$95 ﹤0.01%
22
– –
EXAS
1210
DELISTED
Exact Sciences
EXAS
$94 ﹤0.01%
+2
New +$124
OXY.WS icon
1211
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$83 ﹤0.01%
3
– –
KMX icon
1212
CarMax
KMX
$8.59B
$82 ﹤0.01%
1
-12
-92% -$943
SEDG icon
1213
SolarEdge
SEDG
$2.38B
$82 ﹤0.01%
6
– –
CON
1214
Concentra Group Holdings
CON
$4.08B
$80 ﹤0.01%
+4
New +$83
SITC icon
1215
SITE Centers
SITC
$234M
$62 ﹤0.01%
4
-17
-81% -$274
YOLO icon
1216
AdvisorShares Pure Cannabis ETF
YOLO
$29.2M
$61 ﹤0.01%
25
– –
VTIP icon
1217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$56 ﹤0.01%
1
– –
TINY icon
1218
ProShares Nanotechnology ETF
TINY
$19.3M
$45 ﹤0.01%
+1
New +$47
RNG icon
1219
RingCentral
RNG
$4.87B
$36 ﹤0.01%
+1
New +$36
ADIL
1220
Adial Pharmaceuticals
ADIL
$6.57M
$28 ﹤0.01%
1
– –
SNDL icon
1221
Sundial Growers
SNDL
$312M
$27 ﹤0.01%
15
– –
OUNZ icon
1222
VanEck Merk Gold Trust
OUNZ
$2.49B
$26 ﹤0.01%
+1
New +$26
HST icon
1223
Host Hotels & Resorts
HST
$17.4B
$20 ﹤0.01%
1
-164
-99% -$2.94K
SPCE icon
1224
Virgin Galactic
SPCE
$316M
$12 ﹤0.01%
2
– –
GINN icon
1225
Goldman Sachs Innovate Equity ETF
GINN
$203M
– –
0
– –
47 48
49
50 51

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ACM
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NB
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KHLMTHM
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HP
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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.