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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
QCOM icon
176
Qualcomm
QCOM
$174B
$49.4K 0.02%
322
-142
-31% -$23.2K
COP icon
177
ConocoPhillips
COP
$142B
$49.3K 0.02%
497
-91
-15% -$9.66K
AXP icon
178
American Express
AXP
$226B
$49K 0.02%
165
-59
-26% -$17K
WM icon
179
Waste Management
WM
$97.3B
$48.6K 0.02%
241
-42
-15% -$9.02K
DHR icon
180
Danaher
DHR
$146B
$47.6K 0.02%
207
– –
VDE icon
181
Vanguard Energy ETF
VDE
$9.88B
$47.5K 0.02%
392
+6
+2% +$764
CHDN icon
182
Churchill Downs
CHDN
$6.21B
$47.3K 0.02%
354
– –
NEE icon
183
NextEra Energy
NEE
$188B
$47.2K 0.02%
658
+32
+5% +$2.49K
ECL icon
184
Ecolab
ECL
$79.3B
$46.8K 0.02%
200
+136
+213% +$33.8K
GS icon
185
Goldman Sachs
GS
$300B
$46.6K 0.02%
81
-33
-29% -$18.4K
SCHC icon
186
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$46.2K 0.01%
1,345
-22
-2% -$801
AMD icon
187
Advanced Micro Devices
AMD
$740B
$46.2K 0.01%
382
-56
-13% -$8.06K
PPA icon
188
Invesco Aerospace & Defense ETF
PPA
$8.35B
$45.5K 0.01%
397
+1
+0.3% +$118
DFAC icon
189
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$45.3K 0.01%
1,311
+1,135
+645% +$40K
HON icon
190
Honeywell
HON
$79.3B
$45.2K 0.01%
212
-68
-24% -$14.2K
DLR icon
191
Digital Realty Trust
DLR
$71.4B
$45.1K 0.01%
254
-13
-5% -$2.31K
TFC icon
192
Truist Financial
TFC
$64.1B
$45.1K 0.01%
1,039
+112
+12% +$5K
BDX icon
193
Becton Dickinson
BDX
$45.9B
$44.5K 0.01%
196
– –
AMP icon
194
Ameriprise Financial
AMP
$47.9B
$44.3K 0.01%
83
– –
IUSG icon
195
iShares Core S&P US Growth ETF
IUSG
$30.8B
$43.6K 0.01%
313
– –
FDX icon
196
FedEx
FDX
$73.1B
$42.4K 0.01%
151
-11
-7% -$3.07K
TSM icon
197
TSMC
TSM
$2T
$42.2K 0.01%
214
-8
-4% -$1.55K
OVV icon
198
Ovintiv
OVV
$16.7B
$41K 0.01%
1,012
+5
+0.5% +$208
VTWO icon
199
Vanguard Russell 2000 ETF
VTWO
$17.3B
$40.4K 0.01%
452
+124
+38% +$11.4K
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$40.1K 0.01%
225
+2
+0.9% +$363
6 7
8
9 10

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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.