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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
SFIX
1251
Stitch Fix
SFIX
$567M
$72 ﹤0.01%
22
– –
FAX
1252
abrdn Asia-Pacific Income Fund
FAX
$592M
$64 ﹤0.01%
+4
New +$62
XNCR icon
1253
Xencor
XNCR
$1.45B
$64 ﹤0.01%
6
-4
-40% -$66
MYGN icon
1254
Myriad Genetics
MYGN
$476M
$63 ﹤0.01%
7
– –
FTRE icon
1255
Fortrea Holdings
FTRE
$1.93B
$61 ﹤0.01%
8
– –
VTIP icon
1256
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$58 ﹤0.01%
1
– –
YOLO icon
1257
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
$45 ﹤0.01%
25
– –
TINY icon
1258
ProShares Nanotechnology ETF
TINY
$19.3M
$38 ﹤0.01%
1
– –
CRL icon
1259
Charles River Laboratories
CRL
$11.3B
– –
-2
Closed -$335
OUNZ icon
1260
VanEck Merk Gold Trust
OUNZ
$2.51B
$31 ﹤0.01%
1
– –
CRCT icon
1261
Cricut
CRCT
$1.01B
$27 ﹤0.01%
+5
New +$28
RNG icon
1262
RingCentral
RNG
$4.83B
$25 ﹤0.01%
1
– –
SNDL icon
1263
Sundial Growers
SNDL
$312M
$22 ﹤0.01%
15
– –
ADIL
1264
Adial Pharmaceuticals
ADIL
$6.89M
$18 ﹤0.01%
1
– –
HST icon
1265
Host Hotels & Resorts
HST
$17.5B
$17 ﹤0.01%
1
– –
DFAE icon
1266
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
– –
0
– –
SPCE icon
1267
Virgin Galactic
SPCE
$315M
$7 ﹤0.01%
2
– –
GINN icon
1268
Goldman Sachs Innovate Equity ETF
GINN
$201M
– –
0
– –
PMN icon
1269
ProMIS Neurosciences
PMN
$126M
– –
0
– –
ACWV icon
1270
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-322
Closed -$35.2K
ALB icon
1271
Albemarle
ALB
$13.4B
– –
-28
Closed -$2.4K
ALK icon
1272
Alaska Air
ALK
$5.11B
– –
-10
Closed -$648
APP icon
1273
Applovin
APP
$134B
– –
-1
Closed -$344
ATI icon
1274
ATI
ATI
$24.3B
– –
-9
Closed -$496
AVTR icon
1275
Avantor
AVTR
$9.73B
– –
-25
Closed -$527
49 50
51
52 53

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KHLMTHM
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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.