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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
-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
Cap. Flow
-$767K
Cap. Flow %
-0.26%
Top 10 Hldgs %
70.09%
Holding
1,342
New
116
Increased
154
Reduced
606
Closed
74

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.25M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.64M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.95M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.87M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$899K
5
BRK.A icon
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
UPS icon
201
United Parcel Service
UPS
$89.7B
$45.1K 0.02%
410
+127
+45% +$15.2K
SSO icon
202
ProShares Ultra S&P500
SSO
$7.75B
$44.1K 0.01%
1,066
-498
-32% -$23K
DFAC icon
203
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$43.3K 0.01%
1,311
– –
OVV icon
204
Ovintiv
OVV
$16.4B
$43.1K 0.01%
1,007
-5
-0.5% -$213
QCOM icon
205
Qualcomm
QCOM
$172B
$43K 0.01%
280
-42
-13% -$6.85K
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$42.7K 0.01%
+469
New +$41.7K
IAU icon
207
iShares Gold Trust
IAU
$62.5B
$41.6K 0.01%
706
+282
+67% +$15.3K
ICVT icon
208
iShares Convertible Bond ETF
ICVT
$7.11B
$41.5K 0.01%
+497
New +$42.9K
BDX icon
209
Becton Dickinson
BDX
$45.8B
$40.9K 0.01%
178
-18
-9% -$4.18K
PICK icon
210
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$40.5K 0.01%
1,130
– –
ETN icon
211
Eaton
ETN
$150B
$39.7K 0.01%
146
+62
+74% +$19.3K
COP icon
212
ConocoPhillips
COP
$139B
$39.5K 0.01%
376
-121
-24% -$12.1K
CHDN icon
213
Churchill Downs
CHDN
$6.22B
$39.3K 0.01%
354
– –
DUK icon
214
Duke Energy
DUK
$101B
$38.8K 0.01%
318
-336
-51% -$38.3K
AMP icon
215
Ameriprise Financial
AMP
$48.3B
$38.3K 0.01%
79
-4
-5% -$2.1K
TGT icon
216
Target
TGT
$65.5B
$38.3K 0.01%
367
-19
-5% -$2.38K
KHC icon
217
Kraft Heinz
KHC
$32.4B
$38.2K 0.01%
1,257
+1,157
+1,157% +$34.6K
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$82.2B
$38.2K 0.01%
203
+1
+0.5% +$190
WK icon
219
Workiva
WK
$3.28B
$38K 0.01%
500
– –
WMB icon
220
Williams Companies
WMB
$85.8B
$37.9K 0.01%
634
+345
+119% +$19.7K
RWL icon
221
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$37.8K 0.01%
380
– –
MPC icon
222
Marathon Petroleum
MPC
$89.3B
$37.8K 0.01%
259
-2
-0.8% -$296
FNDE icon
223
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$37.6K 0.01%
1,220
– –
HON icon
224
Honeywell
HON
$78.3B
$37.5K 0.01%
188
-24
-11% -$4.86K
DHR icon
225
Danaher
DHR
$140B
$37.5K 0.01%
183
-24
-12% -$5.24K
7 8
9
10 11

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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.