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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
BIV icon
126
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$80.9K 0.03%
1,083
+14
+1% +$1.06K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$80.3K 0.03%
1,022
+7
+0.7% +$568
IRM icon
128
Iron Mountain
IRM
$37.8B
$80K 0.03%
761
+14
+2% +$1.65K
BKNG icon
129
Booking.com
BKNG
$145B
$79.8K 0.03%
400
– –
CAT icon
130
Caterpillar
CAT
$402B
$79.4K 0.03%
219
+7
+3% +$2.71K
GEV icon
131
GE Vernova
GEV
$265B
$79K 0.03%
240
-7
-3% -$2.19K
OEF icon
132
iShares S&P 100 ETF
OEF
$19.8B
$78.3K 0.03%
271
+1
+0.4% +$286
CBU icon
133
Community Bank
CBU
$3.5B
$75.4K 0.02%
1,222
+10
+0.8% +$640
NOW icon
134
ServiceNow
NOW
$109B
$75.1K 0.02%
355
+10
+3% +$2.03K
TEAM icon
135
Atlassian
TEAM
$24.3B
$74.5K 0.02%
306
– –
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$73K 0.02%
1,930
+16
+0.8% +$635
ONEQ icon
137
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$72.9K 0.02%
959
-28
-3% -$2.1K
SSO icon
138
ProShares Ultra S&P500
SSO
$7.72B
$72.3K 0.02%
1,564
+498
+47% +$23.4K
TXN icon
139
Texas Instruments
TXN
$255B
$72.2K 0.02%
385
+1
+0.3% +$200
SPYV icon
140
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$72K 0.02%
1,408
+1,156
+459% +$61.5K
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$37.3B
$71K 0.02%
358
– –
SBUX icon
142
Starbucks
SBUX
$118B
$70.7K 0.02%
775
+156
+25% +$15.1K
DUK icon
143
Duke Energy
DUK
$100B
$70.5K 0.02%
654
-70
-10% -$7.93K
KRG icon
144
Kite Realty
KRG
$5.99B
$69.4K 0.02%
2,751
– –
ADBE icon
145
Adobe
ADBE
$94.5B
$68.5K 0.02%
154
-2
-1% -$990
DAL icon
146
Delta Air Lines
DAL
$57B
$68K 0.02%
1,124
-9
-0.8% -$531
LRCX icon
147
Lam Research
LRCX
$365B
$66.6K 0.02%
922
+2
+0.2% +$152
OGS icon
148
ONE Gas
OGS
$5.02B
$66.5K 0.02%
961
– –
RTX icon
149
RTX Corp
RTX
$294B
$66.5K 0.02%
575
+102
+22% +$12.3K
ACN icon
150
Accenture
ACN
$94.3B
$64.7K 0.02%
184
+4
+2% +$1.44K
4 5
6
7 8

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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.