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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
RIVN icon
351
Rivian
RIVN
$23.6B
$14.8K ﹤0.01%
1,321
+12
+0.9% +$172
DVN icon
352
Devon Energy
DVN
$51.3B
$14.8K ﹤0.01%
378
– –
FTNT icon
353
Fortinet
FTNT
$112B
$14.7K ﹤0.01%
190
+11
+6% +$751
COR icon
354
Cencora
COR
$62B
$14.7K ﹤0.01%
65
+5
+8% +$1.16K
IEO icon
355
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$14.5K ﹤0.01%
158
– –
CME icon
356
CME Group
CME
$95.4B
$14.2K ﹤0.01%
64
+4
+7% +$828
AIG icon
357
American International
AIG
$42.5B
$14.2K ﹤0.01%
194
+55
+40% +$4.1K
GEHC icon
358
GE HealthCare
GEHC
$32.7B
$14.1K ﹤0.01%
150
-25
-14% -$2.1K
MTN icon
359
Vail Resorts
MTN
$5.7B
$13.9K ﹤0.01%
80
– –
CBRE icon
360
CBRE Group
CBRE
$43.3B
$13.8K ﹤0.01%
111
+30
+37% +$3.27K
SPYG icon
361
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$13.8K ﹤0.01%
167
+1
+0.6% +$80
PSX icon
362
Phillips 66
PSX
$82.9B
$13.8K ﹤0.01%
105
+14
+15% +$1.89K
APH icon
363
Amphenol
APH
$185B
$13.8K ﹤0.01%
211
+3
+1% +$194
CARR icon
364
Carrier Global
CARR
$49.8B
$13.6K ﹤0.01%
169
-2
-1% -$139
WELL icon
365
Welltower
WELL
$173B
$13.5K ﹤0.01%
106
– –
AVUV icon
366
Avantis US Small Cap Value ETF
AVUV
$30.3B
$13.5K ﹤0.01%
141
– –
IBTF
367
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.5K ﹤0.01%
+576
New +$13.4K
COIN icon
368
Coinbase
COIN
$42.2B
$13.4K ﹤0.01%
+75
New +$15K
SPYV icon
369
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$13.3K ﹤0.01%
252
– –
XLF icon
370
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$13.2K ﹤0.01%
292
– –
COF icon
371
Capital One
COF
$128B
$13.1K ﹤0.01%
87
– –
SMAR
372
DELISTED
Smartsheet Inc.
SMAR
$13K ﹤0.01%
234
– –
BGS icon
373
B&G Foods
BGS
$303M
$12.7K ﹤0.01%
+1,432
New +$12.1K
HRB icon
374
H&R Block
HRB
$5.98B
$12.7K ﹤0.01%
200
– –
NACP icon
375
Impact Shares NAACP Minority Empowerment ETF
NACP
$71.3M
$12.7K ﹤0.01%
306
– –
13 14
15
16 17

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ACM
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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
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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.