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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
FIW icon
1276
First Trust Water ETF
FIW
$1.9B
– –
-1
Closed -$110
FMAG icon
1277
Fidelity Magellan ETF
FMAG
$241M
– –
-30
Closed -$919
FRNW icon
1278
Fidelity Clean Energy ETF
FRNW
$95.7M
– –
-24
Closed -$392
FSLY icon
1279
Fastly Inc
FSLY
$3.26B
– –
-250
Closed -$1.89K
FVAL icon
1280
Fidelity Value Factor ETF
FVAL
$1.3B
– –
-5
Closed -$310
GBTC icon
1281
Grayscale Bitcoin Trust
GBTC
$9.59B
– –
-1,030
Closed -$52K
GEVO icon
1282
Gevo
GEVO
$363M
– –
-3
Closed -$5
GLNG icon
1283
Golar LNG
GLNG
$4.95B
– –
-5
Closed -$184
GRFS
1284
Grifois
GRFS
$5.44B
– –
-21
Closed -$187
HAS icon
1285
Hasbro
HAS
$13.6B
– –
-16
Closed -$1.16K
HAUZ icon
1286
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-5
Closed -$117
HDB icon
1287
HDFC Bank
HDB
$121B
– –
-92
Closed -$2.88K
HE icon
1288
Hawaiian Electric Industries
HE
$2.28B
– –
-100
Closed -$968
HIO
1289
Western Asset High Income Opportunity Fund
HIO
$334M
– –
-922
Closed -$3.73K
HR icon
1290
Healthcare Realty
HR
$7.58B
– –
-116
Closed -$2.11K
IBDS icon
1291
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-640
Closed -$15.6K
IBDT icon
1292
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-590
Closed -$15.1K
IBDV icon
1293
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
– –
-685
Closed -$15.2K
IBDW icon
1294
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
– –
-729
Closed -$15.5K
IBDX icon
1295
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
– –
-878
Closed -$22.6K
IBDU icon
1296
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
– –
-645
Closed -$15.2K
IBDY icon
1297
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
– –
-272
Closed -$7.18K
IBTF
1298
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-576
Closed -$13.5K
IBTG icon
1299
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
– –
-687
Closed -$15.8K
ICLR icon
1300
Icon
ICLR
$13.9B
– –
-16
Closed -$4.6K
50 51
52
53 54

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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.