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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
CADE
326
DELISTED
Cadence Bank
CADE
$16.4K 0.01%
515
– –
ITW icon
327
Illinois Tool Works
ITW
$84.9B
$16.4K 0.01%
62
– –
TWLO icon
328
Twilio
TWLO
$29.5B
$16.3K 0.01%
250
– –
ECL icon
329
Ecolab
ECL
$79.6B
$16.2K 0.01%
64
+2
+3% +$489
CE icon
330
Celanese
CE
$4.77B
$16.1K 0.01%
118
– –
FANG icon
331
Diamondback Energy
FANG
$53.5B
$16.1K 0.01%
93
– –
GLPI icon
332
Gaming and Leisure Properties
GLPI
$13B
$15.9K 0.01%
309
– –
FHLC icon
333
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$15.9K 0.01%
218
– –
IBTG icon
334
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$15.8K 0.01%
+687
New +$15.7K
VTEB icon
335
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$15.8K 0.01%
310
+38
+14% +$1.93K
PSA icon
336
Public Storage
PSA
$61.7B
$15.7K 0.01%
43
+12
+39% +$3.9K
D icon
337
Dominion Energy
D
$62.1B
$15.7K 0.01%
272
– –
CEG icon
338
Constellation Energy
CEG
$92.8B
$15.6K 0.01%
60
-242
-80% -$48.1K
IBDS icon
339
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$15.6K 0.01%
+640
New +$15.4K
MCK icon
340
McKesson
MCK
$104B
$15.5K 0.01%
31
+1
+3% +$557
IBDW icon
341
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$15.5K 0.01%
+729
New +$15.2K
MSI icon
342
Motorola Solutions
MSI
$73.1B
$15.3K 0.01%
34
+4
+13% +$1.67K
FCX icon
343
Freeport-McMoran
FCX
$88.6B
$15.3K 0.01%
306
+17
+6% +$766
ADSK icon
344
Autodesk
ADSK
$50.1B
$15.2K 0.01%
55
+6
+12% +$1.51K
IBDV icon
345
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$15.2K 0.01%
+685
New +$14.9K
IBDU icon
346
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$15.2K 0.01%
+645
New +$14.9K
IBDT icon
347
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$15.1K 0.01%
+590
New +$14.9K
ROP icon
348
Roper Technologies
ROP
$38.7B
$15K 0.01%
27
+6
+29% +$3.3K
TT icon
349
Trane Technologies
TT
$104B
$14.9K 0.01%
38
+8
+27% +$2.77K
LEN icon
350
Lennar Class A
LEN
$21.1B
$14.9K 0.01%
83
+34
+69% +$5.7K
12 13
14
15 16

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ACM
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NB
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KHLMTHM
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HP
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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.