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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
MU icon
276
Micron Technology
MU
$927B
$21.7K 0.01%
209
+12
+6% +$1.25K
SDY icon
277
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$21.4K 0.01%
151
– –
KKR icon
278
KKR & Co
KKR
$92.2B
$21.4K 0.01%
+164
New +$19.4K
FICO icon
279
Fair Isaac
FICO
$31B
$21.4K 0.01%
11
+5
+83% +$8.55K
LH icon
280
Labcorp
LH
$25.8B
$21.3K 0.01%
95
+6
+7% +$1.32K
KLAC icon
281
KLA
KLAC
$249B
$21.2K 0.01%
270
– –
MDLZ icon
282
Mondelez International
MDLZ
$80.2B
$21.2K 0.01%
288
– –
MMM icon
283
3M
MMM
$94.1B
$21.2K 0.01%
155
+11
+8% +$1.35K
TDY icon
284
Teledyne Technologies
TDY
$30.1B
$21.2K 0.01%
48
– –
SPG icon
285
Simon Property Group
SPG
$76.8B
$21.1K 0.01%
125
– –
PLD icon
286
Prologis
PLD
$137B
$21.1K 0.01%
167
-4
-2% -$496
IAU icon
287
iShares Gold Trust
IAU
$62.5B
$21.1K 0.01%
424
-432
-50% -$20.2K
VSS icon
288
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$21K 0.01%
167
+13
+8% +$1.57K
HUM icon
289
Humana
HUM
$46.7B
$20.9K 0.01%
66
-1
-1% -$356
AMT icon
290
American Tower
AMT
$79.9B
$20.8K 0.01%
90
– –
MOH icon
291
Molina Healthcare
MOH
$10.5B
$20.7K 0.01%
60
+10
+20% +$3.3K
POOL icon
292
Pool Corp
POOL
$7B
$20.4K 0.01%
54
– –
BMY icon
293
Bristol-Myers Squibb
BMY
$130B
$20.4K 0.01%
395
+32
+9% +$1.5K
YUM icon
294
Yum! Brands
YUM
$41.4B
$20.4K 0.01%
146
-10
-6% -$1.33K
ORLY icon
295
O'Reilly Automotive
ORLY
$75.6B
$20.3K 0.01%
270
+90
+50% +$6.61K
LCII icon
296
LCI Industries
LCII
$2.62B
$20.1K 0.01%
167
+3
+2% +$339
SNPS icon
297
Synopsys
SNPS
$73.5B
$19.9K 0.01%
39
+8
+26% +$4.29K
MS icon
298
Morgan Stanley
MS
$333B
$19.7K 0.01%
189
– –
SOWG
299
Sow Good
SOWG
$63.8M
$19.5K 0.01%
111
– –
ZBH icon
300
Zimmer Biomet
ZBH
$18.5B
$19.4K 0.01%
180
+1
+0.6% +$109
10 11
12
13 14

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ACM
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NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
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HP
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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
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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.