Asset Manager
← All Institutions
Abound Wealth Management
317 MAIN STREET, SUITE 201, FRANKLIN, TN 37064 • 615-226-3667
Market Value
$504M
+14.5%
Holdings
1,585
-19
New Purchases
110
Added To
170
Closed
238
Reduced
537
Top 10 Concentration
66.5%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 14.45% | 13.23% | +1.22% | $73M |
| AVGO | 1.57% | 0.92% | +0.65% | $8M |
| IEMG | 5.61% | 5.22% | +0.38% | $28M |
| SPYM | 2.10% | 1.78% | +0.32% | $11M |
| VV | 5.98% | 5.78% | +0.19% | $30M |
| IVV | 6.36% | 6.18% | +0.18% | $32M |
| MSFT | 0.87% | 0.71% | +0.16% | $4M |
| QQQ | 0.95% | 0.84% | +0.11% | $5M |
| NTSK | 0.10% | 0.00% | +0.10% | $496K |
| SCHA | 0.99% | 0.91% | +0.08% | $5M |
| SPCX | 0.07% | 0.00% | +0.07% | $350K |
| SCHX | 4.72% | 4.66% | +0.06% | $24M |
| DE | 0.06% | 0.01% | +0.06% | $305K |
| OEF | 0.06% | 0.01% | +0.05% | $298K |
| QQQM | 0.28% | 0.24% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 10.02% | 10.85% | -0.83% | $50M |
| AAPL | 2.20% | 2.44% | -0.23% | $11M |
| VEA | 7.38% | 7.61% | -0.23% | $37M |
| IEFA | 2.15% | 2.30% | -0.16% | $11M |
| 0KCI.L | 0.59% | 0.70% | -0.11% | $3M |
| NVDA | 0.86% | 0.97% | -0.11% | $4M |
| PLTR | 0.17% | 0.28% | -0.11% | $852K |
| MUB | 0.55% | 0.64% | -0.09% | $3M |
| RSP | 0.14% | 0.23% | -0.09% | $722K |
| VOO | 4.54% | 4.63% | -0.09% | $23M |
| FBTC | 0.31% | 0.39% | -0.08% | $2M |
| AMZN | 0.63% | 0.70% | -0.07% | $3M |
| META | 0.22% | 0.29% | -0.07% | $1M |
| VWO | 1.55% | 1.61% | -0.06% | $8M |
| TSLA | 1.51% | 1.57% | -0.05% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.8% |
| Technology | 6.3% |
| Consumer Cyclical | 2.7% |
| Communication Services | 1.3% |
| Energy | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $187M | 37.1% |
| Large Cap | 785 | $309M | 61.3% |
| Mid Cap | 493 | $6M | 1.2% |
| Small Cap | 177 | $1M | 0.3% |
| Micro Cap | 47 | $312K | 0.1% |
Portfolio Analytics
Avg Market Cap
$69.1B
Median Market Cap
$12.7B
Avg P/E
32.7
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,176
# ETFs / Funds
409
Top Holdings (1,585 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | 14.45% | 490,860 | $73M | $148.31 | $15M | +22,746 | +4.9% | |
| 2 | AGG | 10.02% | 510,029 | $50M | $98.98 | $3M | +29,191 | +6.1% | |
| 3 | VEA | 7.38% | 521,591 | $37M | $71.25 | $4M | -546 | -0.1% | |
| 4 | IVV | 6.36% | 42,783 | $32M | $748.89 | $5M | +1,183 | +2.8% | |
| 5 | VV | 5.98% | 87,540 | $30M | $343.91 | $5M | +2,443 | +2.9% | |
| 6 | IEMG | 5.61% | 340,858 | $28M | $82.84 | $5M | +11,466 | +3.5% | |
| 7 | SCHX | 4.72% | 808,077 | $24M | $29.43 | $3M | +8,803 | +1.1% | |
| 8 | VOO | 4.54% | 33,307 | $23M | $686.81 | $3M | -777 | -2.3% | |
| 9 | VB | 4.05% | 67,280 | $20M | $303.12 | $3M | -99 | -0.1% | |
| 10 | VTI | 3.39% | 46,138 | $17M | $370.04 | $2M | -611 | -1.3% | |
| 11 | SPY | 2.35% | 15,868 | $12M | $746.78 | $2M | +206 | +1.3% | |
| 12 | AAPL | 2.20% | 38,371 | $11M | $289.36 | $384K | -3,867 | -9.2% | |
| 13 | IEFA | 2.15% | 112,102 | $11M | $96.58 | $690K | +130 | +0.1% | |
| 14 | SPYM | 2.10% | 120,207 | $11M | $87.88 | $3M | +18,018 | +17.6% | |
| 15 | AVGO | 1.57% | 20,872 | $8M | $377.74 | $4M | +7,827 | +60.0% | |
| 16 | VWO | 1.55% | 130,464 | $8M | $59.69 | $711K | -457 | -0.3% | |
| 17 | ITOT | 1.55% | 47,390 | $8M | $164.27 | $1M | +784 | +1.7% | |
| 18 | TSLA | 1.51% | 18,113 | $8M | $420.60 | $725K | -429 | -2.3% | |
| 19 | SCHA | 0.99% | 137,491 | $5M | $36.13 | $975K | +208 | +0.1% | |
| 20 | QQQ | 0.95% | 6,507 | $5M | $736.41 | $1M | +109 | +1.7% | |
| 21 | MSFT | 0.87% | 11,734 | $4M | $373.01 | $1M | +3,334 | +39.7% | |
| 22 | NVDA | 0.86% | 21,711 | $4M | $200.09 | $71K | -2,793 | -11.4% | |
| 23 | VNQ | 0.78% | 40,502 | $4M | $96.43 | $285K | -317 | -0.8% | |
| 24 | AMZN | 0.63% | 13,261 | $3M | $238.34 | $91K | -1,476 | -10.0% | |
| 25 | 0KCI.L | 0.59% | 34,147 | $3M | $86.94 | -$124K | -68 | -0.2% | |
| 26 | MUB | 0.55% | 25,863 | $3M | $107.62 | -$41K | -745 | -2.8% | |
| 27 | GOOGL | 0.41% | 5,796 | $2M | $357.38 | $309K | -331 | -5.4% | |
| 28 | GOOG | 0.39% | 5,562 | $2M | $353.32 | $211K | -554 | -9.1% | |
| 29 | SCHF | 0.32% | 58,315 | $2M | $27.70 | $194K | +898 | +1.6% | |
| 30 | FBTC | 0.31% | 30,221 | $2M | $51.05 | -$173K | +1,150 | +4.0% | |
| 31 | QQQM | 0.28% | 4,703 | $1M | $302.98 | $377K | +294 | +6.7% | |
| 32 | BND | 0.27% | 18,406 | $1M | $73.41 | $23K | +369 | +2.0% | |
| 33 | JPM | 0.23% | 3,520 | $1M | $327.32 | $43K | -250 | -6.6% | |
| 34 | META | 0.22% | 1,957 | $1M | $563.18 | -$152K | -235 | -10.7% | |
| 35 | SCHB | 0.22% | 37,430 | $1M | $28.96 | $160K | +629 | +1.7% | |
| 36 | ACWI | 0.20% | 6,490 | $1M | $156.97 | $121K | — | — | |
| 37 | VTV | 0.20% | 4,592 | $1M | $217.93 | $216K | +593 | +14.8% | |
| 38 | CB | 0.19% | 2,738 | $933K | $340.76 | -$10K | -154 | -5.3% | |
| 39 | VUG | 0.18% | 10,456 | $901K | $86.14 | $251K | +8,968 | +602.7% | |
| 40 | GEV | 0.17% | 741 | $871K | $1,175.20 | $208K | -19 | -2.5% | |
| 41 | PLTR | 0.17% | 7,300 | $852K | $116.67 | -$365K | -1,015 | -12.2% | |
| 42 | JBHT | 0.17% | 2,941 | $851K | $289.39 | $228K | +1 | +0.0% | |
| 43 | IJH | 0.16% | 10,706 | $826K | $77.11 | $102K | -7 | -0.1% | |
| 44 | GE | 0.15% | 2,059 | $770K | $373.81 | $125K | -212 | -9.3% | |
| 45 | SCHD | 0.15% | 23,929 | $759K | $31.71 | $12K | -399 | -1.6% | |
| 46 | BRK-A | 0.15% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 47 | RSP | 0.14% | 3,394 | $722K | $212.77 | -$302K | -1,941 | -36.4% | |
| 48 | SO | 0.13% | 6,920 | $662K | $95.72 | -$31K | -267 | -3.7% | |
| 49 | VGT | 0.12% | 5,103 | $610K | $119.52 | $146K | +4,439 | +668.5% | |
| 50 | VIG | 0.11% | 2,332 | $552K | $236.58 | $52K | +8 | +0.3% | |
| 51 | VO | 0.11% | 6,719 | $541K | $80.56 | $135K | +5,304 | +374.8% | |
| 52 | SMH | 0.11% | 825 | $541K | $655.63 | $229K | +11 | +1.4% | |
| 53 | SCHE | 0.11% | 14,889 | $540K | $36.26 | $50K | +19 | +0.1% | |
| 54 | FNDX | 0.10% | 16,115 | $501K | $31.10 | $60K | +288 | +1.8% | |
| 55 | NTSK | 0.10% | 45,306 | $496K | $10.94 | — | +45,306 | — | NEW |
| 56 | AFL | 0.09% | 3,955 | $464K | $117.26 | $14K | -148 | -3.6% | |
| 57 | CAT | 0.08% | 400 | $426K | $1,065.44 | $115K | -39 | -8.9% | |
| 58 | PG | 0.08% | 2,585 | $379K | $146.64 | -$98K | -716 | -21.7% | |
| 59 | FTEC | 0.07% | 1,261 | $360K | $285.58 | $98K | — | — | |
| 60 | ABBV | 0.07% | 1,408 | $354K | $251.56 | -$14K | -284 | -16.8% | |
| 61 | SPCX | 0.07% | 2,049 | $350K | $170.86 | — | +2,049 | — | NEW |
| 62 | XONA.DE | 0.07% | 2,525 | $345K | $136.71 | -$136K | -313 | -11.0% | |
| 63 | CSCO | 0.07% | 2,936 | $345K | $117.47 | $69K | -622 | -17.5% | |
| 64 | COST | 0.07% | 368 | $344K | $935.92 | -$56K | -34 | -8.5% | |
| 65 | NFLX | 0.07% | 4,776 | $341K | $71.40 | -$159K | -421 | -8.1% | |
| 66 | LRCX | 0.07% | 780 | $338K | $433.38 | $134K | -173 | -18.1% | |
| 67 | IWB | 0.07% | 805 | $329K | $409.28 | $43K | — | — | |
| 68 | FNDA | 0.07% | 8,646 | $329K | $38.06 | $57K | +247 | +2.9% | |
| 69 | AMGN | 0.06% | 892 | $323K | $362.28 | -$26K | -102 | -10.3% | |
| 70 | RTX | 0.06% | 1,672 | $317K | $189.76 | -$57K | -270 | -13.9% | |
| 71 | ORLY | 0.06% | 3,386 | $312K | $92.08 | -$9K | -90 | -2.6% | |
| 72 | GSLC | 0.06% | 2,181 | $309K | $141.89 | $37K | — | — | |
| 73 | XLRE | 0.06% | 7,002 | $308K | $44.03 | $15K | -170 | -2.4% | |
| 74 | LLY | 0.06% | 256 | $307K | $1,200.60 | $21K | -55 | -17.7% | |
| 75 | CRWD | 0.06% | 400 | $306K | $764.08 | $137K | -32 | -7.4% | |
| 76 | BAC | 0.06% | 5,360 | $305K | $56.98 | -$6K | -1,022 | -16.0% | |
| 77 | DE | 0.06% | 480 | $305K | $634.92 | $282K | +440 | +1100.0% | |
| 78 | OEF | 0.06% | 813 | $298K | $366.00 | $247K | +653 | +408.1% | |
| 79 | SHOP | 0.06% | 2,541 | $290K | $114.18 | -$13K | -14 | -0.6% | |
| 80 | AMAT | 0.05% | 381 | $275K | $722.23 | $99K | -135 | -26.2% | |
| 81 | SPEM | 0.05% | 5,060 | $262K | $51.78 | $30K | +119 | +2.4% | |
| 82 | AKRE | 0.05% | 4,862 | $259K | $53.19 | $2K | — | — | |
| 83 | V | 0.05% | 745 | $256K | $343.24 | -$25K | -185 | -19.9% | |
| 84 | INTC | 0.05% | 1,813 | $253K | $139.66 | $207K | +776 | +74.8% | |
| 85 | SCHK | 0.05% | 6,906 | $249K | $36.06 | $33K | — | — | |
| 86 | IVW | 0.05% | 1,808 | $249K | $137.56 | $44K | +1 | +0.1% | |
| 87 | SPYG | 0.05% | 2,062 | $245K | $119.01 | $40K | -33 | -1.6% | |
| 88 | SMG | 0.05% | 3,582 | $244K | $68.12 | $98K | +1,187 | +49.6% | |
| 89 | VBR | 0.05% | 987 | $240K | $242.89 | $43K | +82 | +9.1% | |
| 90 | QUAL | 0.05% | 1,086 | $238K | $219.43 | $162K | +688 | +172.9% | |
| 91 | MA | 0.05% | 461 | $237K | $513.94 | -$33K | -78 | -14.5% | |
| 92 | AMD | 0.05% | 394 | $229K | $581.54 | $105K | -216 | -35.4% | |
| 93 | FNDF | 0.04% | 4,269 | $225K | $52.77 | -$176 | -338 | -7.3% | |
| 94 | WMT | 0.04% | 1,963 | $222K | $113.26 | -$133K | -893 | -31.3% | |
| 95 | GLD | 0.04% | 585 | $216K | $368.38 | -$67K | -71 | -10.8% | |
| 96 | SILA | 0.04% | 7,091 | $215K | $30.36 | $50K | +93 | +1.3% | |
| 97 | CNI | 0.04% | 1,791 | $214K | $119.23 | $30K | +8 | +0.5% | |
| 98 | MRK | 0.04% | 1,649 | $212K | $128.53 | $7K | -57 | -3.3% | |
| 99 | HD | 0.04% | 576 | $203K | $352.60 | -$42K | -170 | -22.8% | |
| 100 | CVX | 0.04% | 1,211 | $201K | $165.82 | -$70K | -97 | -7.4% |