Asset Manager
← All Institutions
Abound Wealth Management
317 MAIN STREET, SUITE 201, FRANKLIN, TN 37064 • 615-226-3667
Market Value
$440M
+3.1%
Holdings
1,604
+120
New Purchases
195
Added To
382
Closed
129
Reduced
272
Top 10 Concentration
65.6%
Turnover
20.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 13.23% | 12.52% | +0.71% | $58M |
| SPYM | 1.78% | 1.40% | +0.38% | $8M |
| AGG | 10.85% | 10.62% | +0.23% | $48M |
| CB | 0.21% | 0.01% | +0.21% | $943K |
| VEA | 7.61% | 7.41% | +0.19% | $33M |
| ITOT | 1.51% | 1.32% | +0.19% | $7M |
| IEMG | 5.22% | 5.07% | +0.15% | $23M |
| SCHD | 0.17% | 0.04% | +0.13% | $746K |
| 0KCI.L | 0.70% | 0.57% | +0.13% | $3M |
| IJH | 0.16% | 0.10% | +0.06% | $723K |
| GSLC | 0.06% | 0.00% | +0.06% | $273K |
| VTV | 0.18% | 0.12% | +0.06% | $785K |
| QQQM | 0.24% | 0.18% | +0.05% | $1M |
| DLN | 0.05% | 0.00% | +0.05% | $234K |
| QGRO | 0.05% | 0.00% | +0.05% | $223K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 1.57% | 2.00% | -0.44% | $7M |
| SCHX | 4.66% | 5.02% | -0.37% | $20M |
| AAPL | 2.44% | 2.70% | -0.26% | $11M |
| IVV | 6.18% | 6.43% | -0.25% | $27M |
| SPY | 2.32% | 2.52% | -0.20% | $10M |
| VOO | 4.63% | 4.82% | -0.19% | $20M |
| PLTR | 0.28% | 0.46% | -0.18% | $1M |
| MSFT | 0.71% | 0.86% | -0.16% | $3M |
| FBTC | 0.39% | 0.55% | -0.16% | $2M |
| VTI | 3.41% | 3.56% | -0.16% | $15M |
| QQQ | 0.84% | 0.96% | -0.12% | $4M |
| AVGO | 0.92% | 1.03% | -0.11% | $4M |
| VV | 5.78% | 5.86% | -0.08% | $25M |
| AMZN | 0.70% | 0.76% | -0.06% | $3M |
| IEFA | 2.30% | 2.36% | -0.05% | $10M |
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 | $163M | 37.1% |
| Large Cap | 778 | $269M | 61.1% |
| Mid Cap | 504 | $6M | 1.3% |
| Small Cap | 196 | $2M | 0.4% |
| Micro Cap | 43 | $383K | 0.1% |
Portfolio Analytics
Avg Market Cap
$67.0B
Median Market Cap
$12.1B
Avg P/E
31.8
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,215
# ETFs / Funds
389
Top Holdings (1,604 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | 13.23% | 468,114 | $58M | $124.31 | $5M | +23,587 | +5.3% | |
| 2 | AGG | 10.85% | 480,838 | $48M | $99.27 | $2M | +26,906 | +5.9% | |
| 3 | VEA | 7.61% | 522,137 | $33M | $64.08 | $2M | +15,603 | +3.1% | |
| 4 | IVV | 6.18% | 41,600 | $27M | $653.21 | -$254K | +1,556 | +3.9% | |
| 5 | VV | 5.78% | 85,097 | $25M | $298.85 | $420K | +5,647 | +7.1% | |
| 6 | IEMG | 5.22% | 329,392 | $23M | $69.75 | $1M | +7,191 | +2.2% | |
| 7 | SCHX | 4.66% | 799,274 | $20M | $25.64 | -$950K | +2,430 | +0.3% | |
| 8 | VOO | 4.63% | 34,084 | $20M | $597.55 | -$217K | +1,261 | +3.8% | |
| 9 | VB | 4.01% | 67,379 | $18M | $261.92 | $315K | +186 | +0.3% | |
| 10 | VTI | 3.41% | 46,749 | $15M | $320.81 | -$215K | +1,373 | +3.0% | |
| 11 | AAPL | 2.44% | 42,238 | $11M | $253.79 | -$787K | -88 | -0.2% | |
| 12 | SPY | 2.32% | 15,662 | $10M | $650.34 | -$551K | -82 | -0.5% | |
| 13 | IEFA | 2.30% | 111,972 | $10M | $90.53 | $77K | -477 | -0.4% | |
| 14 | SPYM | 1.78% | 102,189 | $8M | $76.54 | $2M | +27,927 | +37.6% | |
| 15 | VWO | 1.61% | 130,921 | $7M | $54.05 | $24K | -255 | -0.2% | |
| 16 | TSLA | 1.57% | 18,542 | $7M | $371.75 | -$2M | -469 | -2.5% | |
| 17 | ITOT | 1.51% | 46,606 | $7M | $142.43 | $1M | +8,691 | +22.9% | |
| 18 | NVDA | 0.97% | 24,504 | $4M | $174.40 | $242K | +2,886 | +13.3% | |
| 19 | AVGO | 0.92% | 13,045 | $4M | $309.52 | -$366K | +322 | +2.5% | |
| 20 | SCHA | 0.91% | 137,283 | $4M | $29.08 | $124K | +1,451 | +1.1% | |
| 21 | QQQ | 0.84% | 6,398 | $4M | $577.17 | -$411K | -283 | -4.2% | |
| 22 | VNQ | 0.82% | 40,819 | $4M | $88.70 | $106K | +1,101 | +2.8% | |
| 23 | MSFT | 0.71% | 8,400 | $3M | $370.16 | -$574K | +783 | +10.3% | |
| 24 | 0KCI.L | 0.70% | 34,215 | $3M | $90.39 | $644K | +905 | +2.7% | |
| 25 | AMZN | 0.70% | 14,737 | $3M | $208.27 | -$163K | +733 | +5.2% | |
| 26 | MUB | 0.64% | 26,608 | $3M | $106.15 | $6K | +294 | +1.1% | |
| 27 | GOOGL | 0.40% | 6,127 | $2M | $287.56 | -$145K | +35 | +0.6% | |
| 28 | GOOG | 0.40% | 6,116 | $2M | $286.84 | -$71K | +298 | +5.1% | |
| 29 | FBTC | 0.39% | 29,071 | $2M | $59.03 | -$614K | -1,489 | -4.9% | |
| 30 | SCHF | 0.32% | 57,417 | $1M | $24.75 | $66K | +1,062 | +1.9% | |
| 31 | BND | 0.30% | 18,037 | $1M | $73.64 | $125K | +1,793 | +11.0% | |
| 32 | META | 0.29% | 2,192 | $1M | $572.17 | -$155K | +57 | +2.7% | |
| 33 | PLTR | 0.28% | 8,315 | $1M | $146.27 | -$751K | -2,751 | -24.9% | |
| 34 | JPM | 0.25% | 3,770 | $1M | $294.13 | -$69K | +113 | +3.1% | |
| 35 | QQQM | 0.24% | 4,409 | $1M | $237.62 | $261K | +1,300 | +41.8% | |
| 36 | RSP | 0.23% | 5,335 | $1M | $191.93 | $131K | +674 | +14.5% | |
| 37 | CB | 0.21% | 2,892 | $943K | $325.95 | $906K | +2,774 | +2350.8% | |
| 38 | SCHB | 0.21% | 36,801 | $924K | $25.10 | $95K | +5,221 | +16.5% | |
| 39 | ACWI | 0.20% | 6,490 | $898K | $138.37 | -$20K | — | — | |
| 40 | VTV | 0.18% | 3,999 | $785K | $196.19 | $281K | +1,362 | +51.6% | |
| 41 | SCHD | 0.17% | 24,328 | $746K | $30.68 | $576K | +18,111 | +291.3% | |
| 42 | IJH | 0.16% | 10,713 | $723K | $67.53 | $292K | +4,178 | +63.9% | |
| 43 | BRK-A | 0.16% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 44 | SO | 0.16% | 7,187 | $694K | $96.53 | $70K | +35 | +0.5% | |
| 45 | GEV | 0.15% | 760 | $663K | $872.74 | $169K | +3 | +0.4% | |
| 46 | VUG | 0.15% | 1,488 | $650K | $436.86 | $11K | +179 | +13.7% | |
| 47 | GE | 0.15% | 2,271 | $645K | $283.82 | -$74K | -62 | -2.7% | |
| 48 | JBHT | 0.14% | 2,940 | $623K | $211.89 | $52K | +3 | +0.1% | |
| 49 | VIG | 0.11% | 2,324 | $500K | $215.04 | $46K | +258 | +12.5% | |
| 50 | NFLX | 0.11% | 5,197 | $500K | $96.15 | $12K | -7 | -0.1% | |
| 51 | SCHE | 0.11% | 14,870 | $490K | $32.95 | $13K | +319 | +2.2% | |
| 52 | XONA.DE | 0.11% | 2,838 | $481K | $169.64 | $88K | -435 | -13.3% | |
| 53 | PG | 0.11% | 3,301 | $477K | $144.42 | -$22K | -177 | -5.1% | |
| 54 | VGT | 0.11% | 664 | $464K | $698.08 | $463 | +50 | +8.1% | |
| 55 | AFL | 0.10% | 4,103 | $450K | $109.72 | -$105K | -933 | -18.5% | |
| 56 | FNDX | 0.10% | 15,827 | $441K | $27.85 | -$30K | -1,469 | -8.5% | |
| 57 | VO | 0.09% | 1,415 | $406K | $287.17 | -$2K | +7 | +0.5% | |
| 58 | COST | 0.09% | 402 | $400K | $995.74 | -$206K | -301 | -42.8% | |
| 59 | RTX | 0.09% | 1,942 | $375K | $192.87 | $80K | +335 | +20.9% | |
| 60 | ABBV | 0.08% | 1,692 | $368K | $217.52 | $15K | +147 | +9.5% | |
| 61 | WMT | 0.08% | 2,856 | $355K | $124.29 | $40K | +26 | +0.9% | |
| 62 | AMGN | 0.08% | 994 | $350K | $351.70 | $30K | +17 | +1.7% | |
| 63 | ORLY | 0.07% | 3,476 | $321K | $92.31 | -$10K | -149 | -4.1% | |
| 64 | SMH | 0.07% | 814 | $312K | $383.40 | $19K | — | — | |
| 65 | CAT | 0.07% | 439 | $311K | $708.86 | $28K | -54 | -10.9% | |
| 66 | BAC | 0.07% | 6,382 | $311K | $48.75 | -$15K | +461 | +7.8% | |
| 67 | SHOP | 0.07% | 2,555 | $303K | $118.62 | -$49K | +366 | +16.7% | |
| 68 | XLRE | 0.07% | 7,172 | $293K | $40.83 | $6K | +69 | +1.0% | |
| 69 | IWB | 0.07% | 805 | $287K | $356.37 | -$18K | -13 | -1.6% | |
| 70 | LLY | 0.07% | 311 | $287K | $921.25 | -$2K | +42 | +15.6% | |
| 71 | GLD | 0.06% | 656 | $282K | $430.29 | $216K | +490 | +295.2% | |
| 72 | V | 0.06% | 930 | $281K | $302.38 | $34K | +225 | +31.9% | |
| 73 | CSCO | 0.06% | 3,558 | $276K | $77.59 | $11K | +111 | +3.2% | |
| 74 | GSLC | 0.06% | 2,181 | $273K | $125.13 | $269K | +2,148 | +6509.1% | |
| 75 | FNDA | 0.06% | 8,399 | $272K | $32.43 | $60K | +1,672 | +24.9% | |
| 76 | CVX | 0.06% | 1,308 | $271K | $206.91 | $140K | +449 | +52.3% | |
| 77 | MA | 0.06% | 539 | $269K | $499.97 | $17K | +96 | +21.7% | |
| 78 | FTEC | 0.06% | 1,261 | $262K | $208.05 | -$21K | — | — | |
| 79 | AKRE | 0.06% | 4,862 | $257K | $52.85 | -$62K | — | — | |
| 80 | HD | 0.06% | 746 | $245K | $328.96 | -$815 | +30 | +4.2% | |
| 81 | DLN | 0.05% | 2,625 | $234K | $89.33 | — | +2,625 | — | NEW |
| 82 | SPEM | 0.05% | 4,941 | $232K | $46.91 | $9K | +176 | +3.7% | |
| 83 | JNJ | 0.05% | 936 | $229K | $244.42 | $29K | -29 | -3.0% | |
| 84 | FNDF | 0.05% | 4,607 | $225K | $48.93 | $54K | +815 | +21.5% | |
| 85 | QGRO | 0.05% | 2,126 | $223K | $105.03 | — | +2,126 | — | NEW |
| 86 | SCHK | 0.05% | 6,906 | $216K | $31.33 | $132K | +4,335 | +168.6% | |
| 87 | UNH | 0.05% | 769 | $208K | $270.55 | $104K | +454 | +144.1% | |
| 88 | ABNB | 0.05% | 1,632 | $206K | $126.25 | -$58K | -310 | -16.0% | |
| 89 | MRK | 0.05% | 1,706 | $205K | $120.30 | $42K | +152 | +9.8% | |
| 90 | SPYG | 0.05% | 2,095 | $205K | $97.92 | -$14K | +39 | +1.9% | |
| 91 | IVW | 0.05% | 1,807 | $204K | $113.13 | -$18K | +1 | +0.1% | |
| 92 | LRCX | 0.05% | 953 | $204K | $213.71 | $44K | +22 | +2.4% | |
| 93 | WFC | 0.05% | 2,516 | $200K | $79.60 | -$22K | +134 | +5.6% | |
| 94 | VBR | 0.04% | 905 | $197K | $217.29 | -$4K | -44 | -4.6% | |
| 95 | ISRG | 0.04% | 425 | $196K | $460.99 | -$65K | -35 | -7.6% | |
| 96 | OZ | 0.04% | 3,645 | $194K | $53.20 | -$43K | — | — | |
| 97 | KAT | 0.04% | 3,612 | $194K | $53.60 | -$13K | -149 | -4.0% | |
| 98 | IBM | 0.04% | 779 | $189K | $242.32 | -$30K | +40 | +5.4% | |
| 99 | CNI | 0.04% | 1,783 | $183K | $102.75 | $7K | — | — | |
| 100 | MCD | 0.04% | 582 | $181K | $311.04 | $12K | +30 | +5.4% |