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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
PNC icon
201
PNC Financial Services
PNC
$99.6B
$39.9K 0.01%
207
+2
+1% +$393
PICK icon
202
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$39.5K 0.01%
1,130
+20
+2% +$793
UNP icon
203
Union Pacific
UNP
$178B
$38.9K 0.01%
171
-6
-3% -$1.42K
LIN icon
204
Linde
LIN
$234B
$38K 0.01%
91
+6
+7% +$2.73K
PRFZ icon
205
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$37.8K 0.01%
908
+5
+0.6% +$214
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$81.5B
$37.4K 0.01%
202
+1
+0.5% +$192
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$122B
$37.3K 0.01%
93
+1
+1% +$464
RWL icon
208
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$37.2K 0.01%
+380
New +$38.1K
LOW icon
209
Lowe's Companies
LOW
$119B
$36.5K 0.01%
148
-8
-5% -$2.14K
MPC icon
210
Marathon Petroleum
MPC
$91.2B
$36.4K 0.01%
261
-36
-12% -$5.5K
UPS icon
211
United Parcel Service
UPS
$96B
$35.7K 0.01%
283
+41
+17% +$5.4K
FNDE icon
212
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$35.4K 0.01%
1,220
– –
ACWV icon
213
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$35.2K 0.01%
+322
New +$36.5K
SPGI icon
214
S&P Global
SPGI
$130B
$35K 0.01%
70
+1
+1% +$507
VOT icon
215
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$34.5K 0.01%
136
– –
PFE icon
216
Pfizer
PFE
$141B
$34.2K 0.01%
1,291
+106
+9% +$2.88K
T icon
217
AT&T
T
$167B
$34K 0.01%
1,494
-862
-37% -$19.4K
LMT icon
218
Lockheed Martin
LMT
$134B
$33.5K 0.01%
69
-27
-28% -$14.7K
TMO icon
219
Thermo Fisher Scientific
TMO
$208B
$33.4K 0.01%
64
-3
-4% -$1.65K
ELV icon
220
Elevance Health
ELV
$82.1B
$33.1K 0.01%
90
-3
-3% -$1.25K
UBER icon
221
Uber
UBER
$139B
$31.2K 0.01%
518
-36
-6% -$2.57K
IXUS icon
222
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$30.8K 0.01%
466
+322
+224% +$22.4K
GD icon
223
General Dynamics
GD
$105B
$30.7K 0.01%
117
-1
-0.8% -$288
USB icon
224
US Bancorp
USB
$98.9B
$30.7K 0.01%
642
-337
-34% -$16.6K
XLG icon
225
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$30.1K 0.01%
+603
New +$29.7K
7 8
9
10 11

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WWG
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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.