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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
VHT icon
151
Vanguard Health Care ETF
VHT
$18.3B
$63.4K 0.02%
250
+1
+0.4% +$269
JEPI icon
152
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$62.9K 0.02%
1,094
+1,017
+1,321% +$60.4K
IUSV icon
153
iShares Core S&P US Value ETF
IUSV
$27.3B
$62.9K 0.02%
679
-80
-11% -$7.69K
ITA icon
154
iShares US Aerospace & Defense ETF
ITA
$14.4B
$61.3K 0.02%
422
+24
+6% +$3.62K
FNDC icon
155
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$61.2K 0.02%
1,794
– –
VCR icon
156
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$60.8K 0.02%
162
– –
KNSL icon
157
Kinsale Capital Group
KNSL
$8.24B
$60.5K 0.02%
130
– –
VGK icon
158
Vanguard FTSE Europe ETF
VGK
$30.1B
$59.3K 0.02%
935
– –
IGV icon
159
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$59.1K 0.02%
590
– –
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$120B
$58.7K 0.02%
584
+580
+14,500% +$57K
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$58.5K 0.02%
468
– –
INTU icon
162
Intuit
INTU
$83.1B
$58.4K 0.02%
93
-1
-1% -$639
CMCSA icon
163
Comcast
CMCSA
$80.9B
$57.9K 0.02%
1,541
-28
-2% -$1.16K
BLK icon
164
Blackrock
BLK
$165B
$57.8K 0.02%
56
– –
GEO icon
165
The GEO Group
GEO
$4.13B
$57.2K 0.02%
2,045
– –
JQUA icon
166
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$55.2K 0.02%
+964
New +$55.9K
WK icon
167
Workiva
WK
$3.13B
$54.8K 0.02%
500
– –
PYPL icon
168
PayPal
PYPL
$49.5B
$54.2K 0.02%
635
-64
-9% -$5.38K
ZS icon
169
Zscaler
ZS
$23.8B
$54.1K 0.02%
300
-3
-1% -$581
VBK icon
170
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$53.8K 0.02%
192
– –
VOE icon
171
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$52.8K 0.02%
326
– –
TGT icon
172
Target
TGT
$63.7B
$52.2K 0.02%
386
+4
+1% +$573
TJX icon
173
TJX Companies
TJX
$173B
$52.1K 0.02%
432
+20
+5% +$2.39K
SLF icon
174
Sun Life Financial
SLF
$46B
$51.9K 0.02%
874
-50
-5% -$2.95K
BA icon
175
Boeing
BA
$167B
$51.6K 0.02%
292
+18
+7% +$2.83K
5 6
7
8 9

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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.