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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
STX icon
376
Seagate
STX
$172B
$12.6K ﹤0.01%
115
– –
WMB icon
377
Williams Companies
WMB
$86.2B
$12.5K ﹤0.01%
275
+28
+11% +$1.23K
WOMN icon
378
Impact Shares Womens Empowerment ETF Trading
WOMN
$57M
$12.5K ﹤0.01%
324
– –
ARCO icon
379
Arcos Dorados Holdings
ARCO
$1.76B
$12.4K ﹤0.01%
1,427
– –
TDG icon
380
TransDigm Group
TDG
$71.5B
$12.3K ﹤0.01%
9
– –
DHI icon
381
D.R. Horton
DHI
$41.7B
$12.2K ﹤0.01%
64
– –
SRE icon
382
Sempra
SRE
$58.8B
$12.2K ﹤0.01%
146
-2
-1% -$160
XLY icon
383
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$11.9K ﹤0.01%
120
– –
PPL
384
PPL Corp
PPL
$27.4B
$11.9K ﹤0.01%
360
+93
+35% +$2.85K
MRO
385
DELISTED
Marathon Oil Corporation
MRO
$11.9K ﹤0.01%
447
– –
CLX icon
386
Clorox
CLX
$12.1B
$11.9K ﹤0.01%
73
+12
+20% +$1.78K
CTSH icon
387
Cognizant
CTSH
$26.4B
$11.9K ﹤0.01%
154
+30
+24% +$2.23K
EOG icon
388
EOG Resources
EOG
$77.4B
$11.8K ﹤0.01%
96
+3
+3% +$377
AJG icon
389
Arthur J. Gallagher & Co
AJG
$68.9B
$11.8K ﹤0.01%
42
+11
+35% +$3.1K
KDP icon
390
Keurig Dr Pepper
KDP
$42.5B
$11.7K ﹤0.01%
313
+88
+39% +$3.09K
CSX icon
391
CSX Corp
CSX
$93.4B
$11.7K ﹤0.01%
338
-6
-2% -$204
ROST icon
392
Ross Stores
ROST
$80.7B
$11.6K ﹤0.01%
77
+5
+7% +$738
ARCB icon
393
ArcBest
ARCB
$3.1B
$11.1K ﹤0.01%
102
+100
+5,000% +$11K
NXPI icon
394
NXP Semiconductors
NXPI
$60.5B
$11K ﹤0.01%
46
+9
+24% +$2.26K
JCI icon
395
Johnson Controls International
JCI
$84.1B
$11K ﹤0.01%
142
+60
+73% +$4.21K
BKCH icon
396
Global X Blockchain ETF
BKCH
$196M
$10.8K ﹤0.01%
230
– –
EIX icon
397
Edison International
EIX
$30.6B
$10.8K ﹤0.01%
124
+8
+7% +$650
AON icon
398
Aon
AON
$80.8B
$10.7K ﹤0.01%
31
+6
+24% +$1.96K
DD icon
399
DuPont de Nemours
DD
$18.4B
$10.7K ﹤0.01%
96
+16
+20% +$1.63K
XLI icon
400
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$10.7K ﹤0.01%
79
– –
14 15
16
17 18

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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.