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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
IWO icon
301
iShares Russell 2000 Growth ETF
IWO
$14.1B
$19.3K 0.01%
68
– –
ICE icon
302
Intercontinental Exchange
ICE
$87.5B
$19.3K 0.01%
120
+8
+7% +$1.23K
FAST icon
303
Fastenal
FAST
$54.7B
$19.2K 0.01%
538
+44
+9% +$1.49K
INTC icon
304
Intel
INTC
$420B
$19.1K 0.01%
813
-543
-40% -$13.6K
ADP icon
305
Automatic Data Processing
ADP
$112B
$19K 0.01%
69
– –
CTAS icon
306
Cintas
CTAS
$87.1B
$18.9K 0.01%
92
+12
+15% +$2.32K
SCHW
307
Charles Schwab
SCHW
$185B
$18.9K 0.01%
292
+34
+13% +$2.23K
SPTM icon
308
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$18.8K 0.01%
268
+1
+0.4% +$68
MCO icon
309
Moody's
MCO
$84B
$18.7K 0.01%
39
+3
+8% +$1.39K
EFV icon
310
iShares MSCI EAFE Value ETF
EFV
$28.3B
$18.6K 0.01%
324
– –
PHO icon
311
Invesco Water Resources ETF
PHO
$2.03B
$18.6K 0.01%
263
– –
ALGN icon
312
Align Technology
ALGN
$12.9B
$18.3K 0.01%
72
-39
-35% -$9.2K
VLUE icon
313
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
$18.2K 0.01%
167
– –
STZ icon
314
Constellation Brands
STZ
$22.5B
$18K 0.01%
70
+6
+9% +$1.49K
ARKK icon
315
ARK Innovation ETF
ARKK
$5.63B
$18K 0.01%
379
– –
KVUE icon
316
Kenvue
KVUE
$37.9B
$17.8K 0.01%
772
– –
AZN icon
317
AstraZeneca
AZN
$269B
$17.8K 0.01%
114
-6
-5% -$969
MAR icon
318
Marriott International
MAR
$99.7B
$17.4K 0.01%
70
+2
+3% +$466
IEX icon
319
IDEX
IEX
$17.1B
$17.4K 0.01%
81
– –
DGX icon
320
Quest Diagnostics
DGX
$25.9B
$17.3K 0.01%
111
– –
VOOG icon
321
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$17.3K 0.01%
300
+42
+16% +$2.33K
CL icon
322
Colgate-Palmolive
CL
$74.4B
$17.2K 0.01%
165
– –
TEL icon
323
TE Connectivity
TEL
$60.3B
$17.1K 0.01%
113
+39
+53% +$5.84K
MIDD icon
324
Middleby
MIDD
$5.97B
$16.7K 0.01%
120
– –
NUE icon
325
Nucor
NUE
$58.2B
$16.6K 0.01%
110
-9
-8% -$1.35K
11 12
13
14 15

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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.