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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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$107K 0.03%
251
+8
+3% +$3.46K
CVX icon
102
Chevron
CVX
$378B
$106K 0.03%
735
-213
-22% -$32.6K
VO icon
103
Vanguard Mid-Cap ETF
VO
$107B
$105K 0.03%
1,584
+292
+23% +$19.8K
MELI icon
104
Mercado Libre
MELI
$92.3B
$102K 0.03%
60
– –
IYT icon
105
iShares US Transportation ETF
IYT
$2.32B
$99.3K 0.03%
1,469
– –
SYY icon
106
Sysco
SYY
$40.2B
$99.2K 0.03%
1,297
-46
-3% -$3.52K
GE icon
107
GE Aerospace
GE
$375B
$98.3K 0.03%
590
-67
-10% -$12K
RS icon
108
Reliance Steel & Aluminium
RS
$20.6B
$96.3K 0.03%
358
+357
+35,700% +$106K
MRK icon
109
Merck
MRK
$323B
$95K 0.03%
955
-237
-20% -$24.4K
PLTR icon
110
Palantir
PLTR
$315B
$95K 0.03%
1,256
+1,044
+492% +$60.8K
CRWD icon
111
CrowdStrike
CRWD
$183B
$92.1K 0.03%
1,076
+116
+12% +$9.64K
CSGP icon
112
CoStar Group
CSGP
$11.9B
$91.7K 0.03%
1,281
-5
-0.4% -$378
IGPT icon
113
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$91.1K 0.03%
2,015
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$80.3B
$90.9K 0.03%
412
-22
-5% -$5.02K
PEP icon
115
PepsiCo
PEP
$191B
$90.4K 0.03%
594
+1
+0.2% +$164
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$72.2B
$90.3K 0.03%
890
+8
+0.9% +$798
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$90.1K 0.03%
2,104
– –
VZ icon
118
Verizon
VZ
$198B
$88.8K 0.03%
2,221
-83
-4% -$3.5K
MCD icon
119
McDonald's
MCD
$192B
$87.9K 0.03%
303
+3
+1% +$895
SDVY icon
120
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$86.8K 0.03%
2,421
-1,961
-45% -$73.4K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$85.9K 0.03%
1,497
+814
+119% +$49K
SPDW icon
122
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$85.2K 0.03%
2,497
+72
+3% +$2.58K
DIS icon
123
Walt Disney
DIS
$168B
$85.1K 0.03%
764
+70
+10% +$7.35K
OTTR icon
124
Otter Tail
OTTR
$3.87B
$85K 0.03%
1,152
– –
KO icon
125
Coca-Cola
KO
$362B
$81.2K 0.03%
1,304
+307
+31% +$20K
3 4
5
6 7

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WWG
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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.