We are live on
!
Find out more
AWM
Abound Wealth Management Portfolio holdings
AUM
$504M
1-Year Est. Return
23.73%
This Fund
S&P 500
This Quarter
Est. Return
-3.11%
1 Year Est. Return
+23.73%
3 Year Est. Return
+58.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$12.1M
(-3.9%)
Cap. Flow
-$767K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
1,342
New
116
Increased
154
Reduced
606
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.64M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.28M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.95M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.71M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$899K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$729K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.21% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Financials | 1.47% |
| 4 | Energy | 1.33% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$80.4B
| $65.8K | 0.02% |
330
-82
| -20% | -$17.8K |
|
152
Vanguard Energy ETF
VDE
$9.72B
| $65K | 0.02% |
501
+109
| +28% | +$13.8K |
|
153
Atlassian
TEAM
$25.4B
| $65K | 0.02% |
306
| – | – |
|
154
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $64.9K | 0.02% |
1,794
| – | – |
|
155
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $64.9K | 0.02% |
954
-5
| -0.5% | -$373 |
|
156
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $64.6K | 0.02% |
422
| – | – |
|
157
Booking.com
BKNG
$154B
| $64.5K | 0.02% |
350
-50
| -13% | -$9.56K |
|
158
Iron Mountain
IRM
$37.4B
| $64.4K | 0.02% |
748
-13
| -2% | -$1.25K |
|
159
Vanguard Extended Market ETF
VXF
$30.5B
| $63.3K | 0.02% |
367
-267
| -42% | -$50.5K |
|
160
Starbucks
SBUX
$118B
| $62.7K | 0.02% |
639
-136
| -18% | -$14.1K |
|
161
Kite Realty
KRG
$5.91B
| $61.5K | 0.02% |
2,751
| – | – |
|
162
Lam Research
LRCX
$337B
| $61.2K | 0.02% |
842
-80
| -9% | -$6.3K |
|
163
Texas Instruments
TXN
$253B
| $60.7K | 0.02% |
338
-47
| -12% | -$8.8K |
|
164
Otis Worldwide
OTIS
$28B
| $60.6K | 0.02% |
587
+515
| +715% | +$50.3K |
|
165
iShares Core S&P US Value ETF
IUSV
$27.5B
| $60K | 0.02% |
651
-28
| -4% | -$2.63K |
|
166
The GEO Group
GEO
$4.11B
| $59.7K | 0.02% |
2,045
| – | – |
|
167
Zscaler
ZS
$24.5B
| $59.5K | 0.02% |
300
| – | – |
|
168
AT&T
T
$169B
| $58.8K | 0.02% |
2,080
+586
| +39% | +$14.7K |
|
169
iShares S&P 500 Value ETF
IVE
$49.6B
| $57.4K | 0.02% |
301
+189
| +169% | +$36.6K |
|
170
Village Super Market
VLGEA
$645M
| $57K | 0.02% |
+1,500
| New | +$49.9K |
|
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $56.1K | 0.02% |
469
+1
| +0.2% | +$125 |
|
172
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $55.6K | 0.02% |
556
+550
| +9,167% | +$56.1K |
|
173
AGCO
AGCO
$8.96B
| $55.5K | 0.02% |
+600
| New | +$58.6K |
|
174
Rivian
RIVN
$24.2B
| $55.1K | 0.02% |
4,426
+3,034
| +218% | +$38.2K |
|
175
JPMorgan US Quality Factor ETF
JQUA
$8.19B
| $54.4K | 0.02% |
964
| – | – |
|
Similar funds
CBTWT
ACM
NB
KHLMTHM
HP
WWG
MWP
PRP
Abound Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Abound Wealth Management held 1,342 positions worth $300M, down 3.9% from $312M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Abound Wealth Management's Q1 2025 filing shows 116 new, 154 increased, 606 reduced and 74 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 8,848 shares worth $408K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $17.1M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Financials.
- Abound Wealth Management's largest Q1 2025 buy was iShares Core Universal USD Bond ETF: 8,848 shares worth $408K.
- Abound Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $3.25M increase.
- Abound Wealth Management's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $17.1M.
- Abound Wealth Management fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2025, selling an estimated $86.8K.
- Abound Wealth Management's ten largest holdings make up 70% of its $300M portfolio in Q1 2025.
- Abound Wealth Management opened 116 new positions and closed 74 in Q1 2025.
- Abound Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $300M.
Based on Abound Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.