Asset Manager
← All Institutions
Abound Wealth Management
317 MAIN STREET, SUITE 201, FRANKLIN, TN 37064 • 615-226-3667
Market Value
$427M
+6.9%
Holdings
1,484
+85
New Purchases
145
Added To
338
Closed
75
Reduced
178
Top 10 Concentration
65.4%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 0.46% | 0.05% | +0.41% | $2M |
| IJR | 12.52% | 12.15% | +0.37% | $53M |
| SPY | 2.52% | 2.28% | +0.24% | $11M |
| AAPL | 2.70% | 2.48% | +0.21% | $12M |
| SPYM | 1.40% | 1.25% | +0.14% | $6M |
| GE | 0.17% | 0.04% | +0.13% | $719K |
| AMZN | 0.76% | 0.67% | +0.09% | $3M |
| GEV | 0.12% | 0.03% | +0.08% | $495K |
| GOOG | 0.43% | 0.35% | +0.08% | $2M |
| AKRE | 0.07% | 0.00% | +0.07% | $319K |
| MSFT | 0.86% | 0.80% | +0.07% | $4M |
| AGG | 10.62% | 10.56% | +0.06% | $45M |
| VOO | 4.82% | 4.76% | +0.06% | $21M |
| SPYG | 0.05% | 0.00% | +0.05% | $219K |
| GOOGL | 0.45% | 0.40% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 7.41% | 7.64% | -0.22% | $32M |
| VV | 5.86% | 6.08% | -0.22% | $25M |
| VB | 4.06% | 4.25% | -0.19% | $17M |
| SCHX | 5.02% | 5.21% | -0.18% | $21M |
| FBTC | 0.55% | 0.68% | -0.14% | $2M |
| VWO | 1.65% | 1.77% | -0.12% | $7M |
| VNQ | 0.82% | 0.93% | -0.11% | $4M |
| IVV | 6.43% | 6.53% | -0.10% | $27M |
| IEFA | 2.36% | 2.44% | -0.08% | $10M |
| MSTR | 0.03% | 0.10% | -0.07% | $113K |
| META | 0.33% | 0.39% | -0.06% | $1M |
| MUB | 0.66% | 0.72% | -0.05% | $3M |
| TSLA | 2.00% | 2.06% | -0.05% | $9M |
| PG | 0.12% | 0.16% | -0.05% | $498K |
| IEMG | 5.07% | 5.12% | -0.04% | $22M |
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 | 82 | $166M | 39.0% |
| Large Cap | 747 | $254M | 59.5% |
| Mid Cap | 447 | $5M | 1.2% |
| Small Cap | 171 | $1M | 0.3% |
| Micro Cap | 37 | $388K | 0.1% |
Portfolio Analytics
Avg Market Cap
$71.5B
Median Market Cap
$13.4B
Avg P/E
31.2
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,171
# ETFs / Funds
313
Top Holdings (1,484 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | 12.52% | 444,527 | $53M | $120.18 | $5M | +36,332 | +8.9% | |
| 2 | AGG | 10.62% | 453,932 | $45M | $99.88 | $3M | +33,267 | +7.9% | |
| 3 | VEA | 7.41% | 506,534 | $32M | $62.47 | $1M | -2,384 | -0.5% | |
| 4 | IVV | 6.43% | 40,044 | $27M | $684.94 | $1M | +1,119 | +2.9% | |
| 5 | VV | 5.86% | 79,450 | $25M | $314.80 | $738K | +608 | +0.8% | |
| 6 | IEMG | 5.07% | 322,201 | $22M | $67.22 | $1M | +12,315 | +4.0% | |
| 7 | SCHX | 5.02% | 796,844 | $21M | $26.91 | $655K | +7,639 | +1.0% | |
| 8 | VOO | 4.82% | 32,823 | $21M | $627.13 | $2M | +1,760 | +5.7% | |
| 9 | VB | 4.06% | 67,193 | $17M | $257.95 | $344K | +391 | +0.6% | |
| 10 | VTI | 3.56% | 45,376 | $15M | $335.27 | $949K | +1,912 | +4.4% | |
| 11 | AAPL | 2.70% | 42,326 | $12M | $271.86 | $2M | +3,386 | +8.7% | |
| 12 | SPY | 2.52% | 15,744 | $11M | $681.94 | $2M | +2,098 | +15.4% | |
| 13 | IEFA | 2.36% | 112,449 | $10M | $89.46 | $312K | +800 | +0.7% | |
| 14 | TSLA | 2.00% | 19,011 | $9M | $449.73 | $344K | +560 | +3.0% | |
| 15 | VWO | 1.65% | 131,176 | $7M | $53.76 | -$24K | +569 | +0.4% | |
| 16 | SPYM | 1.40% | 74,262 | $6M | $80.22 | $954K | +10,390 | +16.3% | |
| 17 | ITOT | 1.32% | 37,915 | $6M | $148.69 | $277K | +1,112 | +3.0% | |
| 18 | AVGO | 1.03% | 12,723 | $4M | $346.09 | $185K | -63 | -0.5% | |
| 19 | QQQ | 0.96% | 6,681 | $4M | $614.27 | $230K | +228 | +3.5% | |
| 20 | NVDA | 0.94% | 21,618 | $4M | $186.50 | $107K | +580 | +2.8% | |
| 21 | SCHA | 0.91% | 135,832 | $4M | $28.48 | $98K | +690 | +0.5% | |
| 22 | MSFT | 0.86% | 7,617 | $4M | $483.62 | $498K | +1,467 | +23.9% | |
| 23 | VNQ | 0.82% | 39,718 | $4M | $88.49 | -$197K | -880 | -2.2% | |
| 24 | AMZN | 0.76% | 14,004 | $3M | $230.83 | $550K | +1,788 | +14.6% | |
| 25 | MUB | 0.66% | 26,314 | $3M | $107.11 | -$36K | -495 | -1.9% | |
| 26 | 0KCI.L | 0.57% | 33,310 | $2M | $73.50 | $18K | — | — | |
| 27 | FBTC | 0.55% | 30,560 | $2M | $76.23 | -$397K | +3,242 | +11.9% | |
| 28 | PLTR | 0.46% | 11,066 | $2M | $177.74 | $2M | +9,881 | +833.8% | |
| 29 | GOOGL | 0.45% | 6,092 | $2M | $312.99 | $304K | -502 | -7.6% | |
| 30 | GOOG | 0.43% | 5,818 | $2M | $313.81 | $439K | +126 | +2.2% | |
| 31 | META | 0.33% | 2,135 | $1M | $659.94 | -$153K | +7 | +0.3% | |
| 32 | SCHF | 0.32% | 56,355 | $1M | $24.04 | -$36K | -3,400 | -5.7% | |
| 33 | BND | 0.28% | 16,244 | $1M | $74.07 | $190K | +2,626 | +19.3% | |
| 34 | JPM | 0.28% | 3,657 | $1M | $322.21 | $54K | +93 | +2.6% | |
| 35 | ACWI | 0.22% | 6,490 | $918K | $141.49 | $21K | — | — | |
| 36 | RSP | 0.21% | 4,661 | $893K | $191.56 | $129K | +636 | +15.8% | |
| 37 | SCHB | 0.19% | 31,580 | $828K | $26.23 | $114K | +3,796 | +13.7% | |
| 38 | QQQM | 0.18% | 3,109 | $786K | $252.94 | -$72K | -366 | -10.5% | |
| 39 | BRK-A | 0.18% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 40 | GE | 0.17% | 2,333 | $719K | $308.05 | $574K | +1,852 | +385.0% | |
| 41 | VUG | 0.15% | 1,309 | $639K | $487.89 | $12K | +2 | +0.1% | |
| 42 | SO | 0.15% | 7,152 | $624K | $87.21 | -$51K | +34 | +0.5% | |
| 43 | COST | 0.14% | 703 | $606K | $862.16 | -$102K | -62 | -8.1% | |
| 44 | JBHT | 0.13% | 2,937 | $571K | $194.34 | $177K | +6 | +0.2% | |
| 45 | AFL | 0.13% | 5,036 | $555K | $110.28 | -$82K | -672 | -11.8% | |
| 46 | VTV | 0.12% | 2,637 | $504K | $191.02 | -$26K | -203 | -7.2% | |
| 47 | PG | 0.12% | 3,478 | $498K | $143.30 | -$149K | -734 | -17.4% | |
| 48 | GEV | 0.12% | 757 | $495K | $653.40 | $359K | +537 | +244.1% | |
| 49 | NFLX | 0.11% | 5,204 | $488K | $93.75 | -$134K | +4,685 | +902.7% | |
| 50 | SCHE | 0.11% | 14,551 | $477K | $32.75 | -$3K | +172 | +1.2% | |
| 51 | FNDX | 0.11% | 17,296 | $471K | $27.21 | -$23K | -1,479 | -7.9% | |
| 52 | VGT | 0.11% | 614 | $463K | $754.17 | $5K | +1 | +0.2% | |
| 53 | VIG | 0.11% | 2,066 | $454K | $219.78 | $94K | +398 | +23.9% | |
| 54 | IJH | 0.10% | 6,535 | $431K | $66.00 | $7K | +27 | +0.4% | |
| 55 | VO | 0.10% | 1,408 | $409K | $290.22 | $30K | +120 | +9.3% | |
| 56 | XONA.DE | 0.09% | 3,273 | $394K | $120.33 | $60K | +308 | +10.4% | |
| 57 | ABBV | 0.08% | 1,545 | $353K | $228.56 | -$3K | +7 | +0.5% | |
| 58 | SHOP | 0.08% | 2,189 | $352K | $160.97 | $20K | -46 | -2.1% | |
| 59 | ORLY | 0.08% | 3,625 | $331K | $91.20 | $182K | +2,250 | +163.6% | |
| 60 | BAC | 0.08% | 5,921 | $326K | $55.00 | $36K | +312 | +5.6% | |
| 61 | AMGN | 0.07% | 977 | $320K | $327.21 | $34K | -35 | -3.5% | |
| 62 | AKRE | 0.07% | 4,862 | $319K | $65.51 | — | +4,862 | — | NEW |
| 63 | WMT | 0.07% | 2,830 | $315K | $111.43 | $29K | +48 | +1.7% | |
| 64 | IWB | 0.07% | 818 | $305K | $373.25 | $7K | +1 | +0.1% | |
| 65 | SNOW | 0.07% | 1,367 | $300K | $219.29 | -$8K | +2 | +0.1% | |
| 66 | RTX | 0.07% | 1,607 | $295K | $183.35 | $26K | +3 | +0.2% | |
| 67 | SMH | 0.07% | 814 | $293K | $360.13 | $16K | -34 | -4.0% | |
| 68 | LLY | 0.07% | 269 | $289K | $1,072.75 | $96K | +17 | +6.8% | |
| 69 | XLRE | 0.07% | 7,103 | $287K | $40.35 | $142K | +3,660 | +106.3% | |
| 70 | FTEC | 0.07% | 1,261 | $283K | $224.67 | $40K | +165 | +15.1% | |
| 71 | CAT | 0.07% | 493 | $283K | $573.41 | $71K | +48 | +10.8% | |
| 72 | CSCO | 0.06% | 3,447 | $266K | $77.04 | $42K | +184 | +5.6% | |
| 73 | ABNB | 0.06% | 1,942 | $264K | $135.72 | -$11K | -322 | -14.2% | |
| 74 | ISRG | 0.06% | 460 | $261K | $566.36 | $12K | -96 | -17.3% | |
| 75 | MA | 0.06% | 443 | $253K | $570.90 | $2K | +2 | +0.5% | |
| 76 | V | 0.06% | 705 | $247K | $350.69 | -$53K | -174 | -19.8% | |
| 77 | HD | 0.06% | 716 | $246K | $343.88 | -$28K | +39 | +5.8% | |
| 78 | OZ | 0.06% | 3,645 | $237K | $65.03 | $4K | — | — | |
| 79 | SPEM | 0.05% | 4,765 | $223K | $46.81 | $2K | +37 | +0.8% | |
| 80 | IVW | 0.05% | 1,806 | $223K | $123.28 | $60K | +458 | +34.0% | |
| 81 | WFC | 0.05% | 2,382 | $222K | $93.21 | $27K | +60 | +2.6% | |
| 82 | SPYG | 0.05% | 2,056 | $219K | $106.71 | $210K | +1,966 | +2184.4% | |
| 83 | IBM | 0.05% | 739 | $219K | $296.30 | $16K | +20 | +2.8% | |
| 84 | FNDA | 0.05% | 6,727 | $212K | $31.51 | $5K | +88 | +1.3% | |
| 85 | CRM | 0.05% | 792 | $210K | $265.01 | $4K | -78 | -9.0% | |
| 86 | KAT | 0.05% | 3,761 | $207K | $55.00 | -$13K | -150 | -3.8% | |
| 87 | CRWD | 0.05% | 432 | $203K | $469.28 | -$9K | — | — | |
| 88 | VBR | 0.05% | 949 | $201K | $211.79 | -$1K | -19 | -2.0% | |
| 89 | JNJ | 0.05% | 965 | $200K | $206.97 | $25K | +24 | +2.5% | |
| 90 | ACM | 0.05% | 2,089 | $199K | $95.31 | $187K | +1,998 | +2195.6% | |
| 91 | ORCL | 0.04% | 948 | $185K | $194.85 | -$59K | +81 | +9.3% | |
| 92 | FELG | 0.04% | 4,333 | $181K | $41.70 | $136K | +3,241 | +296.8% | |
| 93 | CNI | 0.04% | 1,783 | $176K | $98.86 | $10K | +15 | +0.8% | |
| 94 | EFA | 0.04% | 1,794 | $172K | $96.05 | $6K | +8 | +0.5% | |
| 95 | FNDF | 0.04% | 3,792 | $171K | $45.21 | $36K | +646 | +20.5% | |
| 96 | SCHD | 0.04% | 6,217 | $171K | $27.43 | -$75K | -2,764 | -30.8% | |
| 97 | MCD | 0.04% | 552 | $169K | $305.75 | $9K | +26 | +4.9% | |
| 98 | MRK | 0.04% | 1,554 | $164K | $105.25 | $41K | +99 | +6.8% | |
| 99 | ESGU | 0.04% | 1,094 | $163K | $148.98 | $32K | +194 | +21.6% | |
| 100 | ZION | 0.04% | 2,745 | $161K | $58.54 | -$152K | -2,778 | -50.3% |