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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
AAAU icon
1226
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
– –
-19
Closed -$495
AAL icon
1227
American Airlines Group
AAL
$9.97B
– –
-72
Closed -$810
ADUS icon
1228
Addus HomeCare
ADUS
$2.24B
– –
-1
Closed -$134
ANGL icon
1229
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-749
Closed -$22K
APA icon
1230
APA Corp
APA
$12.8B
– –
-48
Closed -$1.18K
APTV icon
1231
Aptiv
APTV
$12.4B
– –
-42
Closed -$3.02K
ARES icon
1232
Ares Management
ARES
$27.9B
– –
-13
Closed -$2.03K
ARKG icon
1233
ARK Genomic Revolution ETF
ARKG
$1.52B
– –
-2
Closed -$52
DCH
1234
Dauch Corp
DCH
$1.31B
– –
-62
Closed -$384
BATRA icon
1235
Atlanta Braves Holdings Series A
BATRA
$3.5B
– –
-20
Closed -$843
BBEU icon
1236
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
– –
-107
Closed -$6.67K
BBJP icon
1237
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
– –
-159
Closed -$9.43K
BF.B icon
1238
Brown-Forman Class B
BF.B
$13.4B
– –
-38
Closed -$1.87K
BGS icon
1239
B&G Foods
BGS
$304M
– –
-1,432
Closed -$12.7K
BJ icon
1240
BJs Wholesale Club
BJ
$12.7B
– –
-33
Closed -$2.72K
BKCH icon
1241
Global X Blockchain ETF
BKCH
$199M
– –
-230
Closed -$10.8K
BKE icon
1242
Buckle
BKE
$2.33B
– –
-5
Closed -$220
BNDX icon
1243
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-527
Closed -$26.5K
BNGO icon
1244
Bionano Genomics
BNGO
$12.4M
– –
-3
Closed -$69
BROS icon
1245
Dutch Bros
BROS
$8.86B
– –
-950
Closed -$30.4K
BTI icon
1246
British American Tobacco
BTI
$136B
– –
-35
Closed -$1.28K
BYND icon
1247
Beyond Meat
BYND
$275M
– –
-8
Closed -$55
CCRN
1248
DELISTED
Cross Country Healthcare
CCRN
– –
-11
Closed -$148
CIG icon
1249
CEMIG Preferred Shares
CIG
$6.15B
– –
-85
Closed -$176
CLW icon
1250
Clearwater Paper
CLW
$343M
– –
-6
Closed -$172
48 49
50
51 52

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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.