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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
+7.3%
1 Year Est. Return
+23.73%
3 Year Est. Return
+58.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$29.9M
Cap. Flow
+$10.4M
Cap. Flow %
3.44%
Top 10 Hldgs %
71.71%
Holding
1,363
New
197
Increased
329
Reduced
336
Closed
64

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$810K
5
NVDA icon
NVIDIA
NVDA
+$497K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$255K
2
VV icon
Vanguard Large-Cap ETF
VV
+$221K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$198K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$115K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$82.8K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Consumer Discretionary 2.75%
3 Financials 1.62%
4 Energy 1.13%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$173B
$33K 0.01%
79
+36
+84% +$13.6K
GILD icon
227
Gilead Sciences
GILD
$167B
$30.6K 0.01%
365
+183
+101% +$14K
CVS icon
228
CVS Health
CVS
$140B
$30.5K 0.01%
484
+222
+85% +$13K
BROS icon
229
Dutch Bros
BROS
$8.87B
$30.4K 0.01%
950
– –
NVO
230
Novo Nordisk
NVO
$225B
$30.3K 0.01%
254
+36
+17% +$4.8K
XCEM icon
231
Columbia EM Core ex-China ETF
XCEM
$1.86B
$29.7K 0.01%
908
– –
IWS icon
232
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$29.4K 0.01%
223
– –
VTWO icon
233
Vanguard Russell 2000 ETF
VTWO
$17.5B
$29.3K 0.01%
328
+2
+0.6% +$173
INDA icon
234
iShares MSCI India ETF
INDA
$6.84B
$29.3K 0.01%
500
– –
BSX icon
235
Boston Scientific
BSX
$68.5B
$29.1K 0.01%
348
+74
+27% +$5.83K
PGR icon
236
Progressive
PGR
$128B
$29.1K 0.01%
115
-1
-0.9% -$232
XYZ
237
Block Inc
XYZ
$49.5B
$28.7K 0.01%
428
+403
+1,612% +$26K
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$28B
$28.5K 0.01%
621
– –
CB icon
239
Chubb
CB
$141B
$28K 0.01%
97
+31
+47% +$8.5K
SLV icon
240
iShares Silver Trust
SLV
$27.6B
$27.8K 0.01%
980
– –
MDT icon
241
Medtronic
MDT
$111B
$27.8K 0.01%
309
+51
+20% +$4.29K
MTUM icon
242
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$27.8K 0.01%
137
– –
ADI icon
243
Analog Devices
ADI
$178B
$27.7K 0.01%
120
+18
+18% +$4.06K
SIRI icon
244
SiriusXM
SIRI
$10.7B
$27.6K 0.01%
1,169
+2
+0.2% +$62
ETN icon
245
Eaton
ETN
$150B
$27.5K 0.01%
83
+10
+14% +$3.06K
SHW icon
246
Sherwin-Williams
SHW
$87.4B
$27.2K 0.01%
71
+6
+9% +$2.09K
SPEM icon
247
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$27.1K 0.01%
657
– –
BNDX icon
248
Vanguard Total International Bond ETF
BNDX
$82.3B
$26.5K 0.01%
+527
New +$26.2K
IYM icon
249
iShares US Basic Materials ETF
IYM
$1.14B
$26.4K 0.01%
176
– –
GEO icon
250
The GEO Group
GEO
$4.11B
$26.3K 0.01%
2,045
– –
8 9
10
11 12

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ACM
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KHLMTHM
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WWG
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MWP
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PRP
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Abound Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Abound Wealth Management held 1,363 positions worth $301M, up 11% from $271M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Abound Wealth Management deployed $10.4M of net new capital in Q3 2024, opening 197 new positions and adding to 329 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 3,883 shares worth $243K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $255K trimmed.

  • Abound Wealth Management's largest Q3 2024 buy was iShares Core Dividend Growth ETF: 3,883 shares worth $243K.
  • Abound Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $1.95M increase.
  • Abound Wealth Management's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $255K.
  • Abound Wealth Management fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2024, selling an estimated $56K.
  • Abound Wealth Management's ten largest holdings make up 72% of its $301M portfolio in Q3 2024.
  • Abound Wealth Management opened 197 new positions and closed 64 in Q3 2024.
  • Abound Wealth Management's portfolio value rose 11% quarter-over-quarter to $301M.

Based on Abound Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.