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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
MNST icon
401
Monster Beverage
MNST
$95.3B
$10.6K ﹤0.01%
204
+26
+15% +$1.29K
WTW icon
402
Willis Towers Watson
WTW
$30B
$10.6K ﹤0.01%
36
+12
+50% +$3.36K
HLT icon
403
Hilton Worldwide
HLT
$72.2B
$10.5K ﹤0.01%
46
– –
EMR icon
404
Emerson Electric
EMR
$82B
$10.5K ﹤0.01%
96
+1
+1% +$108
IXUS icon
405
iShares Core MSCI Total International Stock ETF
IXUS
$57B
$10.5K ﹤0.01%
144
– –
F icon
406
Ford
F
$61.7B
$10.4K ﹤0.01%
988
-13
-1% -$149
GRMN
407
Garmin
GRMN
$57.9B
$10.4K ﹤0.01%
59
– –
URI icon
408
United Rentals
URI
$66.8B
$10.4K ﹤0.01%
13
+4
+44% +$2.88K
XT icon
409
iShares Future Exponential Technologies ETF
XT
$3.73B
$10.2K ﹤0.01%
167
– –
CDW icon
410
CDW
CDW
$18.8B
$9.99K ﹤0.01%
44
+1
+2% +$222
GWW icon
411
W.W. Grainger
GWW
$64.4B
$9.86K ﹤0.01%
9
– –
TTWO icon
412
Take-Two Interactive
TTWO
$46.2B
$9.84K ﹤0.01%
64
-4
-6% -$607
BBY icon
413
Best Buy
BBY
$19.1B
$9.81K ﹤0.01%
95
+15
+19% +$1.35K
EQIX icon
414
Equinix
EQIX
$99.8B
$9.78K ﹤0.01%
11
– –
CPRT icon
415
Copart
CPRT
$28.7B
$9.75K ﹤0.01%
186
– –
PBJ icon
416
Invesco Food & Beverage ETF
PBJ
$111M
$9.67K ﹤0.01%
200
– –
PCG icon
417
PG&E
PCG
$39.2B
$9.67K ﹤0.01%
489
+74
+18% +$1.39K
DLTR icon
418
Dollar Tree
DLTR
$24.8B
$9.63K ﹤0.01%
137
-6
-4% -$547
IT icon
419
Gartner
IT
$11B
$9.63K ﹤0.01%
19
– –
GM icon
420
General Motors
GM
$81.5B
$9.61K ﹤0.01%
214
+57
+36% +$2.64K
HPE icon
421
Hewlett Packard
HPE
$60.2B
$9.55K ﹤0.01%
467
+21
+5% +$401
LHX icon
422
L3Harris
LHX
$55.7B
$9.52K ﹤0.01%
40
+9
+29% +$2.08K
EBAY icon
423
eBay
EBAY
$51.5B
$9.51K ﹤0.01%
146
-43
-23% -$2.48K
ED icon
424
Consolidated Edison
ED
$41.3B
$9.49K ﹤0.01%
91
+6
+7% +$593
PCAR icon
425
PACCAR
PCAR
$71B
$9.49K ﹤0.01%
96
– –
15 16
17
18 19

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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.