Asset Manager
← All Institutions
Abound Wealth Management
317 MAIN STREET, SUITE 201, FRANKLIN, TN 37064 • 615-226-3667
Market Value
$399M
+12.9%
Holdings
1,399
+71
New Purchases
121
Added To
322
Closed
60
Reduced
123
Top 10 Concentration
65.9%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.28% | 1.13% | +1.15% | $9M |
| QQQ | 0.97% | 0.55% | +0.42% | $4M |
| TSLA | 2.06% | 1.73% | +0.32% | $8M |
| VOO | 4.76% | 4.52% | +0.25% | $19M |
| ACWI | 0.22% | 0.00% | +0.22% | $897K |
| IJR | 12.15% | 11.97% | +0.18% | $49M |
| AAPL | 2.48% | 2.32% | +0.16% | $10M |
| SPYM | 1.25% | 1.11% | +0.14% | $5M |
| GOOGL | 0.40% | 0.26% | +0.14% | $2M |
| BND | 0.25% | 0.15% | +0.11% | $1M |
| AVGO | 1.06% | 0.98% | +0.07% | $4M |
| VO | 0.09% | 0.02% | +0.07% | $378K |
| VGT | 0.11% | 0.06% | +0.06% | $458K |
| KAT | 0.06% | 0.00% | +0.06% | $220K |
| NVDA | 0.98% | 0.93% | +0.05% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 10.56% | 11.38% | -0.81% | $42M |
| VEA | 7.64% | 8.00% | -0.36% | $30M |
| VV | 6.08% | 6.33% | -0.25% | $24M |
| IEMG | 5.12% | 5.34% | -0.23% | $20M |
| SCHX | 5.21% | 5.43% | -0.22% | $21M |
| IEFA | 2.44% | 2.63% | -0.19% | $10M |
| 0KCI.L | 0.61% | 0.77% | -0.16% | $2M |
| VB | 4.25% | 4.39% | -0.13% | $17M |
| MO | 0.00% | 0.10% | -0.10% | $20K |
| VTI | 3.57% | 3.67% | -0.10% | $14M |
| VNQ | 0.93% | 1.02% | -0.10% | $4M |
| VWO | 1.77% | 1.84% | -0.06% | $7M |
| EFA | 0.04% | 0.10% | -0.06% | $167K |
| ITOT | 1.34% | 1.40% | -0.05% | $5M |
| MSFT | 0.80% | 0.85% | -0.05% | $3M |
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 | 79 | $152M | 38.2% |
| Large Cap | 696 | $241M | 60.4% |
| Mid Cap | 417 | $4M | 1.0% |
| Small Cap | 167 | $1M | 0.3% |
| Micro Cap | 40 | $391K | 0.1% |
Portfolio Analytics
Avg Market Cap
$73.7B
Median Market Cap
$13.1B
Avg P/E
30.8
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,100
# ETFs / Funds
299
Top Holdings (1,399 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | 12.15% | 408,195 | $49M | $118.83 | $6M | +20,876 | +5.4% | |
| 2 | AGG | 10.56% | 420,665 | $42M | $100.25 | $2M | +15,038 | +3.7% | |
| 3 | VEA | 7.64% | 508,918 | $30M | $59.92 | $2M | +12,692 | +2.6% | |
| 4 | IVV | 6.53% | 38,925 | $26M | $669.30 | $3M | +1,832 | +4.9% | |
| 5 | VV | 6.08% | 78,842 | $24M | $307.86 | $2M | +327 | +0.4% | |
| 6 | SCHX | 5.21% | 789,205 | $21M | $26.34 | $2M | +3,818 | +0.5% | |
| 7 | IEMG | 5.12% | 309,886 | $20M | $65.92 | $2M | -4,920 | -1.6% | |
| 8 | VOO | 4.76% | 31,063 | $19M | $612.39 | $3M | +2,932 | +10.4% | |
| 9 | VB | 4.25% | 66,802 | $17M | $254.31 | $1M | +1,338 | +2.0% | |
| 10 | VTI | 3.57% | 43,464 | $14M | $328.17 | $1M | +776 | +1.8% | |
| 11 | AAPL | 2.48% | 38,940 | $10M | $254.63 | $2M | -1,084 | -2.7% | |
| 12 | IEFA | 2.44% | 111,649 | $10M | $87.31 | $443K | +180 | +0.2% | |
| 13 | SPY | 2.28% | 13,646 | $9M | $666.16 | $5M | +7,178 | +111.0% | |
| 14 | TSLA | 2.06% | 18,451 | $8M | $444.72 | $2M | -867 | -4.5% | |
| 15 | VWO | 1.77% | 130,607 | $7M | $54.18 | $581K | -714 | -0.5% | |
| 16 | ITOT | 1.34% | 36,803 | $5M | $145.65 | $420K | +216 | +0.6% | |
| 17 | SPYM | 1.25% | 63,872 | $5M | $78.34 | $1M | +9,857 | +18.2% | |
| 18 | AVGO | 1.06% | 12,786 | $4M | $329.90 | $736K | +153 | +1.2% | |
| 19 | NVDA | 0.98% | 21,038 | $4M | $186.58 | $633K | +202 | +1.0% | |
| 20 | QQQ | 0.97% | 6,453 | $4M | $600.39 | $2M | +2,910 | +82.1% | |
| 21 | SCHA | 0.94% | 135,142 | $4M | $27.90 | $336K | -610 | -0.5% | |
| 22 | VNQ | 0.93% | 40,598 | $4M | $91.42 | $87K | -104 | -0.3% | |
| 23 | MSFT | 0.80% | 6,150 | $3M | $517.97 | $190K | +128 | +2.1% | |
| 24 | MUB | 0.72% | 26,809 | $3M | $106.49 | $158K | +999 | +3.9% | |
| 25 | FBTC | 0.68% | 27,318 | $3M | $99.81 | $299K | +1,493 | +5.8% | |
| 26 | AMZN | 0.67% | 12,216 | $3M | $219.57 | $321K | +1,454 | +13.5% | |
| 27 | 0KCI.L | 0.61% | 33,310 | $2M | $72.97 | -$288K | — | — | |
| 28 | GOOGL | 0.40% | 6,594 | $2M | $243.09 | $679K | +1,354 | +25.8% | |
| 29 | META | 0.39% | 2,128 | $2M | $734.21 | $48K | +76 | +3.7% | |
| 30 | SCHF | 0.35% | 59,755 | $1M | $23.28 | $42K | -1,297 | -2.1% | |
| 31 | GOOG | 0.35% | 5,692 | $1M | $243.55 | $246K | -735 | -11.4% | |
| 32 | JPM | 0.28% | 3,564 | $1M | $315.43 | $119K | +98 | +2.8% | |
| 33 | BND | 0.25% | 13,618 | $1M | $74.37 | $492K | +6,547 | +92.6% | |
| 34 | ACWI | 0.22% | 6,490 | $897K | $138.24 | $891K | +6,445 | +14322.2% | |
| 35 | QQQM | 0.22% | 3,475 | $859K | $247.12 | $202K | +584 | +20.2% | |
| 36 | RSP | 0.19% | 4,025 | $763K | $189.68 | $35K | +17 | +0.4% | |
| 37 | BRK-A | 0.19% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 38 | SCHB | 0.18% | 27,784 | $714K | $25.71 | $78K | +1,066 | +4.0% | |
| 39 | COST | 0.18% | 765 | $708K | $925.63 | -$61K | -12 | -1.5% | |
| 40 | SO | 0.17% | 7,118 | $675K | $94.77 | $24K | +33 | +0.5% | |
| 41 | PG | 0.16% | 4,212 | $647K | $153.63 | -$3K | +130 | +3.2% | |
| 42 | AFL | 0.16% | 5,708 | $638K | $111.71 | -$28K | -601 | -9.5% | |
| 43 | VUG | 0.16% | 1,307 | $627K | $479.53 | $225K | +391 | +42.7% | |
| 44 | NFLX | 0.16% | 519 | $622K | $1,198.11 | -$53K | +15 | +3.0% | |
| 45 | VTV | 0.13% | 2,840 | $530K | $186.48 | $30K | +13 | +0.5% | |
| 46 | FNDX | 0.12% | 18,775 | $494K | $26.30 | -$66K | -4,038 | -17.7% | |
| 47 | SCHE | 0.12% | 14,379 | $480K | $33.37 | -$23K | -2,302 | -13.8% | |
| 48 | VGT | 0.11% | 613 | $458K | $746.89 | $248K | +297 | +94.0% | |
| 49 | IJH | 0.11% | 6,508 | $425K | $65.26 | $32K | +182 | +2.9% | |
| 50 | JBHT | 0.10% | 2,931 | $393K | $134.19 | -$27K | +4 | +0.1% | |
| 51 | MSTR | 0.10% | 1,189 | $383K | $322.07 | -$85K | +30 | +2.6% | |
| 52 | VO | 0.09% | 1,288 | $378K | $293.81 | $292K | +978 | +315.5% | |
| 53 | VIG | 0.09% | 1,668 | $360K | $215.78 | $109K | +442 | +36.0% | |
| 54 | ABBV | 0.09% | 1,538 | $356K | $231.49 | $72K | +7 | +0.5% | |
| 55 | XONA.DE | 0.08% | 2,965 | $334K | $112.74 | $14K | -2 | -0.1% | |
| 56 | SHOP | 0.08% | 2,235 | $332K | $148.61 | $80K | +46 | +2.1% | |
| 57 | ZION | 0.08% | 5,523 | $312K | $56.58 | -$67K | -1,788 | -24.5% | |
| 58 | SNOW | 0.08% | 1,365 | $308K | $225.51 | $3K | +2 | +0.1% | |
| 59 | V | 0.08% | 879 | $300K | $341.47 | $32K | +122 | +16.1% | |
| 60 | IWB | 0.07% | 817 | $298K | $365.34 | $20K | -3 | -0.4% | |
| 61 | BAC | 0.07% | 5,609 | $289K | $51.59 | $32K | +174 | +3.2% | |
| 62 | WMT | 0.07% | 2,782 | $287K | $103.05 | $83K | +696 | +33.4% | |
| 63 | AMGN | 0.07% | 1,012 | $285K | $282.11 | $17K | +51 | +5.3% | |
| 64 | SMH | 0.07% | 848 | $277K | $326.38 | $50K | +34 | +4.2% | |
| 65 | ABNB | 0.07% | 2,264 | $275K | $121.44 | -$67K | -317 | -12.3% | |
| 66 | HD | 0.07% | 677 | $274K | $405.16 | $41K | +40 | +6.3% | |
| 67 | RTX | 0.07% | 1,604 | $268K | $167.33 | $44K | +67 | +4.4% | |
| 68 | MA | 0.06% | 441 | $251K | $568.81 | $54K | +91 | +26.0% | |
| 69 | ISRG | 0.06% | 556 | $249K | $447.23 | -$27K | +48 | +9.4% | |
| 70 | SCHD | 0.06% | 8,981 | $245K | $27.30 | $166K | +6,002 | +201.5% | |
| 71 | ORCL | 0.06% | 867 | $244K | $281.38 | $59K | +22 | +2.6% | |
| 72 | FTEC | 0.06% | 1,096 | $243K | $222.17 | $44K | +82 | +8.1% | |
| 73 | OZ | 0.06% | 3,645 | $233K | $64.00 | -$37 | — | — | |
| 74 | CSCO | 0.06% | 3,263 | $223K | $68.43 | $3K | +88 | +2.8% | |
| 75 | SPEM | 0.06% | 4,728 | $221K | $46.81 | $19K | +4 | +0.1% | |
| 76 | KAT | 0.06% | 3,911 | $220K | $56.27 | — | +3,911 | — | NEW |
| 77 | PLTR | 0.05% | 1,185 | $216K | $182.46 | $106K | +374 | +46.1% | |
| 78 | VOOG | 0.05% | 493 | $215K | $435.38 | $171K | +383 | +348.2% | |
| 79 | CAT | 0.05% | 445 | $212K | $476.81 | $57K | +45 | +11.2% | |
| 80 | CRWD | 0.05% | 432 | $212K | $490.29 | -$6K | +4 | +0.9% | |
| 81 | WDAY | 0.05% | 863 | $208K | $240.73 | -$35K | -148 | -14.6% | |
| 82 | FNDA | 0.05% | 6,639 | $207K | $31.16 | -$35K | -1,804 | -21.4% | |
| 83 | CRM | 0.05% | 870 | $206K | $237.09 | $2K | +120 | +16.0% | |
| 84 | IBM | 0.05% | 719 | $203K | $282.05 | -$2K | +25 | +3.6% | |
| 85 | VBR | 0.05% | 968 | $202K | $208.67 | $33K | +102 | +11.8% | |
| 86 | WFC | 0.05% | 2,322 | $195K | $83.84 | $19K | +128 | +5.8% | |
| 87 | LLY | 0.05% | 252 | $193K | $764.02 | $39K | +56 | +28.6% | |
| 88 | BIV | 0.05% | 2,312 | $181K | $78.09 | $95K | +1,211 | +110.0% | |
| 89 | JNJ | 0.04% | 941 | $175K | $185.48 | $37K | +41 | +4.6% | |
| 90 | CDNS | 0.04% | 487 | $171K | $351.61 | $21K | +1 | +0.2% | |
| 91 | SILA | 0.04% | 6,773 | $170K | $25.10 | $12K | +107 | +1.6% | |
| 92 | ANET | 0.04% | 1,156 | $168K | $145.66 | $51K | +5 | +0.4% | |
| 93 | CNI | 0.04% | 1,768 | $167K | $94.32 | -$16K | +15 | +0.9% | |
| 94 | EFA | 0.04% | 1,786 | $167K | $93.35 | -$201K | -2,329 | -56.6% | |
| 95 | IVW | 0.04% | 1,348 | $163K | $120.76 | -$130 | -132 | -8.9% | |
| 96 | MCD | 0.04% | 526 | $160K | $304.11 | $13K | +22 | +4.4% | |
| 97 | ORLY | 0.04% | 1,375 | $148K | $107.81 | $35K | +121 | +9.7% | |
| 98 | XLRE | 0.04% | 3,443 | $145K | $42.13 | $4K | +29 | +0.8% | |
| 99 | GE | 0.04% | 481 | $145K | $300.80 | $22K | +3 | +0.6% | |
| 100 | VSGX | 0.04% | 2,031 | $141K | $69.37 | $8K | +5 | +0.2% |