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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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$40.4M 12.97%
350,813
+17,064
+5% +$2.04M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.4M 11.36%
365,499
+25,670
+8% +$2.53M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$35M 11.22%
669,641
+41,803
+7% +$2.31M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$25.4M 8.14%
530,355
+45,176
+9% +$2.27M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$886B
$20.6M 6.62%
35,035
+688
+2% +$407K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$17.6M 5.64%
758,165
-4,849
-0.6% -$113K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$13.6M 4.36%
25,199
+588
+2% +$318K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$11.9M 3.82%
49,519
+460
+0.9% +$113K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$661B
$11.7M 3.74%
40,222
+1,142
+3% +$333K
AAPL icon
10
Apple
AAPL
$4.79T
$8.65M 2.77%
34,527
-128
-0.4% -$30.2K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.13M 2.29%
161,958
+6,046
+4% +$281K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.07M 2.27%
100,569
+2,153
+2% +$159K
TSLA icon
13
Tesla
TSLA
$1.4T
$7.07M 2.27%
17,497
-602
-3% -$194K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$3.87M 1.24%
43,474
+1,720
+4% +$163K
VV icon
15
Vanguard Large-Cap ETF
VV
$52.5B
$3.68M 1.18%
13,649
+40
+0.3% +$10.8K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.47M 1.11%
5,920
+296
+5% +$174K
OKE icon
17
Oneok
OKE
$57.8B
$3.09M 0.99%
30,757
+3
+0% +$307
AVGO icon
18
Broadcom
AVGO
$1.89T
$2.87M 0.92%
12,400
+38
+0.3% +$7.03K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.4M 0.77%
18,633
+5,482
+42% +$710K
MSFT icon
20
Microsoft
MSFT
$2.9T
$2.38M 0.76%
5,644
+16
+0.3% +$6.82K
NVDA icon
21
NVIDIA
NVDA
$5.14T
$2.34M 0.75%
17,460
+2,039
+13% +$281K
AMZN icon
22
Amazon
AMZN
$2.63T
$2.11M 0.68%
9,618
+414
+4% +$84.7K
FBTC icon
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$2.1M 0.67%
25,721
-37
-0.1% -$2.68K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.91M 0.61%
27,770
+3,456
+14% +$240K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$1.85M 0.59%
17,338
+1,480
+9% +$159K
1
2 3 4 5

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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.