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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
IFRA icon
1301
iShares US Infrastructure ETF
IFRA
$4.56B
– –
-8
Closed -$378
IGD
1302
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
– –
-786
Closed -$4.43K
INDI icon
1303
indie Semiconductor
INDI
$678M
– –
-100
Closed -$399
IPG
1304
DELISTED
Interpublic Group of Companies
IPG
– –
-65
Closed -$2.06K
IQLT icon
1305
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
– –
-3,222
Closed -$134K
ISD
1306
PGIM High Yield Bond Fund
ISD
$416M
– –
-294
Closed -$4.1K
KN icon
1307
Knowles
KN
$3.07B
– –
-15
Closed -$271
KT icon
1308
KT
KT
$8.95B
– –
-84
Closed -$1.29K
MASI
1309
DELISTED
Masimo
MASI
– –
-3
Closed -$400
MBB icon
1310
iShares MBS ETF
MBB
$39.2B
– –
-95
Closed -$9.1K
MD icon
1311
Pediatrix Medical
MD
$2.21B
– –
-17
Closed -$198
MEDP icon
1312
Medpace
MEDP
$15.9B
– –
-4
Closed -$1.34K
MGM icon
1313
MGM Resorts International
MGM
$11.8B
– –
-56
Closed -$2.19K
MLI icon
1314
Mueller Industries
MLI
$14.7B
– –
-20
Closed -$741
MTH icon
1315
Meritage Homes
MTH
$4.89B
– –
-6
Closed -$616
NNDM
1316
Nano Dimension
NNDM
$314M
– –
-1,870
Closed -$4.58K
NPK icon
1317
National Presto Industries
NPK
$884M
– –
-3
Closed -$226
OPEN icon
1318
Opendoor
OPEN
$3.8B
– –
-362
Closed -$700
PARA
1319
DELISTED
Paramount Global Class B
PARA
– –
-87
Closed -$925
PCRX icon
1320
Pacira BioSciences
PCRX
$1.05B
– –
-10
Closed -$151
PEB icon
1321
Pebblebrook Hotel Trust
PEB
$2.2B
– –
-16
Closed -$212
PTON icon
1322
Peloton Interactive
PTON
$2.84B
– –
-127
Closed -$595
REAL icon
1323
The RealReal
REAL
$1.44B
– –
-10
Closed -$32
RGR icon
1324
Sturm, Ruger & Co
RGR
$611M
– –
-6
Closed -$251
RINC
1325
DELISTED
AXS Real Estate Income ETF
RINC
– –
-301
Closed -$7.34K
51 52
53
54 55

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ACM
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NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
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HP
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WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
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.