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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
SCHP icon
1326
Schwab US TIPS ETF
SCHP
$16.4B
– –
-4
Closed -$108
SCL icon
1327
Stepan Co
SCL
$1.32B
– –
-3
Closed -$232
SENS icon
1328
Senseonics Holdings Inc
SENS
$256M
– –
-80
Closed -$560
FIRY
1329
Firy Inc
FIRY
$154M
– –
-14
Closed -$79
SNY icon
1330
Sanofi
SNY
$109B
– –
-67
Closed -$3.86K
SOUN icon
1331
SoundHound AI
SOUN
$2.72B
– –
-1,200
Closed -$5.59K
SOXL icon
1332
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
– –
-100
Closed -$3.67K
SPMD icon
1333
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
– –
-10
Closed -$549
SPSM icon
1334
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
– –
-10
Closed -$458
STEM icon
1335
Stem
STEM
$47.7M
– –
-26
Closed -$183
STXF
1336
Strive 500 ETF
STXF
$1.11B
– –
-134
Closed -$4.95K
SUSL icon
1337
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
– –
-3
Closed -$306
SVC
1338
Service Properties Trust
SVC
$1.09B
– –
-9
Closed -$201
SWKS icon
1339
Skyworks Solutions
SWKS
$9.73B
– –
-33
Closed -$3.26K
TDOC icon
1340
Teladoc Health
TDOC
$1.69B
– –
-149
Closed -$1.37K
TFX icon
1341
Teleflex
TFX
$5.94B
– –
-4
Closed -$991
TS icon
1342
Tenaris
TS
$28.1B
– –
-6
Closed -$191
U icon
1343
Unity
U
$13.9B
– –
-54
Closed -$1.22K
UFPT icon
1344
UFP Technologies
UFPT
$2B
– –
-1
Closed -$317
UPST icon
1345
Upstart Holdings
UPST
$2.66B
– –
-10
Closed -$401
VSS icon
1346
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-167
Closed -$21K
VYM icon
1347
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-6
Closed -$775
WATT icon
1348
Energous
WATT
$72.8M
– –
-5
Closed -$89
WING icon
1349
Wingstop
WING
$3.67B
– –
-5
Closed -$2.08K
DAY
1350
DELISTED
Dayforce
DAY
– –
-5
Closed -$307
51 52 53
54
55

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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.