We are live on ! Find out more
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
KR icon
251
Kroger
KR
$36.7B
$26.1K 0.01%
456
+33
+8% +$1.77K
VRNS icon
252
Varonis Systems
VRNS
$4.72B
$25.8K 0.01%
456
– –
PANW icon
253
Palo Alto Networks
PANW
$257B
$25.3K 0.01%
148
+2
+1% +$337
FISV
254
Fiserv Inc
FISV
$29.1B
$24.7K 0.01%
137
+17
+14% +$2.8K
GPN icon
255
Global Payments
GPN
$23.9B
$24.5K 0.01%
239
+204
+583% +$21.2K
BAX icon
256
Baxter International
BAX
$12.8B
$24.4K 0.01%
643
– –
PH icon
257
Parker-Hannifin
PH
$123B
$24.3K 0.01%
38
+12
+46% +$6.82K
TRV icon
258
Travelers Companies
TRV
$82.6B
$24.1K 0.01%
103
– –
IWN icon
259
iShares Russell 2000 Value ETF
IWN
$14.5B
$24.1K 0.01%
145
– –
VRSK icon
260
Verisk Analytics
VRSK
$29B
$23.7K 0.01%
88
– –
TMUS icon
261
T-Mobile US
TMUS
$195B
$23.6K 0.01%
114
+13
+13% +$2.49K
SYK icon
262
Stryker
SYK
$134B
$23.3K 0.01%
65
+1
+2% +$345
MRSH
263
Marsh
MRSH
$92B
$23.1K 0.01%
104
-1
-1% -$222
BUD icon
264
AB InBev
BUD
$161B
$23.1K 0.01%
348
+53
+18% +$3.27K
SLYV icon
265
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$23.1K 0.01%
266
+2
+0.8% +$167
NEM icon
266
Newmont
NEM
$95.6B
$22.9K 0.01%
428
+286
+201% +$14.2K
IBDX icon
267
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$22.6K 0.01%
+878
New +$22.2K
ZTS icon
268
Zoetis
ZTS
$32.8B
$22.5K 0.01%
115
+14
+14% +$2.58K
SCHH icon
269
Schwab US REIT ETF
SCHH
$11.7B
$22.4K 0.01%
967
+686
+244% +$15K
AEP icon
270
American Electric Power
AEP
$72.1B
$22.2K 0.01%
216
+157
+266% +$15.3K
CMI icon
271
Cummins
CMI
$87.2B
$22K 0.01%
68
+43
+172% +$12.7K
ANGL icon
272
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$22K 0.01%
+749
New +$21.6K
IVE icon
273
iShares S&P 500 Value ETF
IVE
$49.6B
$22K 0.01%
112
– –
GLW icon
274
Corning
GLW
$110B
$21.9K 0.01%
485
-7
-1% -$294
O icon
275
Realty Income
O
$61.6B
$21.7K 0.01%
342
+4
+1% +$238
9 10
11
12 13

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

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.