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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
OMCL icon
1226
Omnicell
OMCL
$1.88B
$105 ﹤0.01%
3
-3
-50% -$119
URBN icon
1227
Urban Outfitters
URBN
$6.46B
$105 ﹤0.01%
+2
New +$110
AZTA icon
1228
Azenta
AZTA
$1.3B
$104 ﹤0.01%
+3
New +$138
ARWR icon
1229
Arrowhead Research
ARWR
$12.1B
$102 ﹤0.01%
+8
New +$145
SEM
1230
DELISTED
Select Medical
SEM
$101 ﹤0.01%
6
– –
ACLS icon
1231
Axcelis
ACLS
$3.44B
$100 ﹤0.01%
2
– –
ADUS icon
1232
Addus HomeCare
ADUS
$2.22B
$99 ﹤0.01%
+1
New +$111
FL
1233
DELISTED
Foot Locker
FL
$99 ﹤0.01%
7
-1
-13% -$19
VSTS icon
1234
Vestis
VSTS
$1.97B
$99 ﹤0.01%
10
-3
-23% -$40
AMN icon
1235
AMN Healthcare
AMN
$1.35B
$98 ﹤0.01%
4
– –
CHWY icon
1236
Chewy
CHWY
$9.54B
$98 ﹤0.01%
+3
New +$108
SEDG icon
1237
SolarEdge
SEDG
$2.37B
$98 ﹤0.01%
6
– –
NIO icon
1238
NIO
NIO
$11.9B
$96 ﹤0.01%
25
-3
-11% -$13
TAP icon
1239
Molson Coors Class B
TAP
$8.02B
$93 ﹤0.01%
+2
New +$115
XRX icon
1240
Xerox
XRX
$345M
$92 ﹤0.01%
19
– –
PI icon
1241
Impinj
PI
$4.24B
$91 ﹤0.01%
1
– –
MGPI icon
1242
MGP Ingredients
MGPI
$404M
$89 ﹤0.01%
3
– –
NEO icon
1243
NeoGenomics
NEO
$1.96B
$86 ﹤0.01%
9
-3
-25% -$37
ODP
1244
DELISTED
ODP
ODP
$86 ﹤0.01%
6
– –
OXY.WS icon
1245
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$84 ﹤0.01%
3
– –
JACK icon
1246
Jack in the Box
JACK
$314M
$82 ﹤0.01%
3
– –
KSS icon
1247
Kohl's
KSS
$2.16B
$82 ﹤0.01%
10
– –
ACH
1248
Accendra Health
ACH
$254M
$82 ﹤0.01%
9
– –
KMX icon
1249
CarMax
KMX
$8.39B
$78 ﹤0.01%
1
– –
OTEX icon
1250
Open Text
OTEX
$6.28B
$77 ﹤0.01%
+3
New +$82
48 49
50
51 52

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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 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.