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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
CMA
1251
DELISTED
Comerica
CMA
– –
-8
Closed -$480
CMF icon
1252
iShares California Muni Bond ETF
CMF
$4.55B
– –
-21
Closed -$1.22K
CP icon
1253
Canadian Pacific Kansas City
CP
$81B
– –
-50
Closed -$4.29K
CRS icon
1254
Carpenter Technology
CRS
$26.4B
– –
-4
Closed -$639
CUZ icon
1255
Cousins Properties
CUZ
$5.31B
– –
-86
Closed -$2.54K
CVCO icon
1256
Cavco Industries
CVCO
$4.36B
– –
-1
Closed -$429
DAN icon
1257
Dana Inc
DAN
$2.88B
– –
-57
Closed -$602
DGII icon
1258
Digi International
DGII
$2.47B
– –
-7
Closed -$193
DIOD icon
1259
Diodes
DIOD
$3.5B
– –
-3
Closed -$193
DOCU
1260
DocuSign
DOCU
$11.1B
– –
-10
Closed -$621
DSI icon
1261
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
– –
-1
Closed -$110
E icon
1262
ENI
E
$78B
– –
-22
Closed -$667
EBND icon
1263
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-5
Closed -$107
EMLC icon
1264
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-350
Closed -$8.89K
EMLP icon
1265
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-1,895
Closed -$63.7K
ENSG icon
1266
The Ensign Group
ENSG
$10.6B
– –
-4
Closed -$576
EPC icon
1267
Edgewell Personal Care
EPC
$1.3B
– –
-7
Closed -$255
ESGD icon
1268
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-1
Closed -$85
ET icon
1269
Energy Transfer Partners
ET
$69.5B
– –
-6
Closed -$97
EWJ icon
1270
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-64
Closed -$4.58K
FCLD icon
1271
Fidelity Cloud Computing ETF
FCLD
$111M
– –
-3
Closed -$74
FDHT
1272
DELISTED
Fidelity Digital Health ETF
FDHT
– –
-3
Closed -$63
FDRR icon
1273
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
– –
-10
Closed -$522
FDRV icon
1274
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.2M
– –
-13
Closed -$184
FDVV icon
1275
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-31
Closed -$1.55K
49 50
51
52 53

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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.