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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
TNDM icon
1201
Tandem Diabetes Care
TNDM
$1.27B
$115 ﹤0.01%
6
– –
FORM icon
1202
FormFactor
FORM
$6.51B
$114 ﹤0.01%
4
– –
IPAR icon
1203
Interparfums
IPAR
$4.07B
$114 ﹤0.01%
1
-1
-50% -$133
MYRG icon
1204
MYR Group
MYRG
$5.01B
$114 ﹤0.01%
1
-1
-50% -$133
VFVA icon
1205
Vanguard US Value Factor ETF
VFVA
$905M
$114 ﹤0.01%
+1
New +$119
CARS icon
1206
Cars.com
CARS
$722M
$113 ﹤0.01%
10
-1
-9% -$15
PRVA icon
1207
Privia Health
PRVA
$3.04B
$113 ﹤0.01%
5
-5
-50% -$116
LPG icon
1208
Dorian LPG
LPG
$1.96B
$112 ﹤0.01%
5
– –
MCY icon
1209
Mercury Insurance
MCY
$6B
$112 ﹤0.01%
2
-2
-50% -$108
VSXY
1210
Victoria's Secret
VSXY
$7.09B
$112 ﹤0.01%
6
-2
-25% -$59
ATHM icon
1211
Autohome
ATHM
$2.62B
$111 ﹤0.01%
4
-2
-33% -$57
SSL icon
1212
Sasol
SSL
$7.4B
$110 ﹤0.01%
26
– –
CHEF icon
1213
Chefs' Warehouse
CHEF
$4.31B
$109 ﹤0.01%
2
-3
-60% -$167
IIPR icon
1214
Innovative Industrial Properties
IIPR
$1.77B
$109 ﹤0.01%
2
– –
DV icon
1215
DoubleVerify
DV
$1.77B
$107 ﹤0.01%
8
-2
-20% -$37
GLBE icon
1216
Global E Online
GLBE
$6.76B
$107 ﹤0.01%
3
– –
HELE icon
1217
Helen of Troy
HELE
$656M
$107 ﹤0.01%
2
-1
-33% -$58
JBLU icon
1218
JetBlue
JBLU
$2.16B
$107 ﹤0.01%
22
-18
-45% -$118
SABR icon
1219
Sabre
SABR
$716M
$107 ﹤0.01%
38
-17
-31% -$60
SONO icon
1220
Sonos
SONO
$2.09B
$107 ﹤0.01%
10
-6
-38% -$79
DDD icon
1221
3D Systems Corp
DDD
$405M
$106 ﹤0.01%
+50
New +$170
LGND icon
1222
Ligand Pharmaceuticals
LGND
$5.77B
$106 ﹤0.01%
1
-1
-50% -$113
CALY
1223
Callaway Golf Company
CALY
$3.28B
$106 ﹤0.01%
16
– –
RUN icon
1224
Sunrun
RUN
$2.26B
$106 ﹤0.01%
18
– –
STAA icon
1225
STAAR Surgical
STAA
$1.19B
$106 ﹤0.01%
6
– –
47 48
49
50 51

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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.