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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
(+3.5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
1,362
New
63
Increased
289
Reduced
325
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.53M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.04M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$710K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$235K |
| 2 |
Tesla
TSLA
|
+$194K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$134K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$113K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
| – | – |
-10
| Closed | -$459 |
|
1352
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.46B
| – | – |
-9
| Closed | -$249 |
|
|
SOWG
1353
Sow Good
SOWG
$63.8M
| – | – |
-111
| Closed | -$19.5K |
|
|
BTC
1354
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
| – | – |
-206
| Closed | -$5.8K |
|
|
AMTM
1355
Amentum Holdings
AMTM
$5.73B
| – | – |
-18
| Closed | -$581 |
|
|
DM
1356
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-20
| Closed | -$94 |
|
|
CTLT
1357
DELISTED
CATALENT, INC.
CTLT
| – | – |
-39
| Closed | -$2.36K |
|
|
MRO
1358
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-447
| Closed | -$11.9K |
|
|
ME
1359
DELISTED
23andMe Holding Co
ME
| – | – |
-34
| Closed | -$237 |
|
|
PRFT
1360
DELISTED
Perficient Inc
PRFT
| – | – |
-2
| Closed | -$151 |
|
|
VSTO
1361
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-5
| Closed | -$196 |
|
|
ENV
1362
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-3
| Closed | -$188 |
|
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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.