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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
CHD icon
426
Church & Dwight Co
CHD
$23.5B
$9.43K ﹤0.01%
90
+12
+15% +$1.23K
BBJP icon
427
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$9.43K ﹤0.01%
+159
New +$9.15K
ACM icon
428
Aecom
ACM
$9.43B
$9.35K ﹤0.01%
90
– –
RIO icon
429
Rio Tinto
RIO
$153B
$9.32K ﹤0.01%
131
+114
+671% +$7.32K
BNY
430
Bank of New York Mellon
BNY
$105B
$9.27K ﹤0.01%
129
– –
BBCA icon
431
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$9.11K ﹤0.01%
+126
New +$8.64K
MBB icon
432
iShares MBS ETF
MBB
$39.1B
$9.1K ﹤0.01%
+95
New +$8.98K
VICI icon
433
VICI Properties
VICI
$29.8B
$9.1K ﹤0.01%
273
+65
+31% +$2.06K
MET icon
434
MetLife
MET
$62.7B
$9.04K ﹤0.01%
110
-9
-8% -$672
APD icon
435
Air Products & Chemicals
APD
$65.7B
$8.95K ﹤0.01%
30
-10
-25% -$2.73K
EMLC icon
436
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$8.89K ﹤0.01%
+350
New +$8.61K
MPWR icon
437
Monolithic Power Systems
MPWR
$62.4B
$8.89K ﹤0.01%
10
+2
+25% +$1.73K
CTVA icon
438
Corteva
CTVA
$60B
$8.68K ﹤0.01%
148
+24
+19% +$1.31K
CCI icon
439
Crown Castle
CCI
$33.2B
$8.68K ﹤0.01%
73
+21
+40% +$2.31K
LDOS icon
440
Leidos
LDOS
$14.6B
$8.64K ﹤0.01%
53
+7
+15% +$1.06K
IJK icon
441
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$8.64K ﹤0.01%
94
– –
EA icon
442
Electronic Arts
EA
$52.4B
$8.61K ﹤0.01%
60
-1
-2% -$145
PEG icon
443
Public Service Enterprise Group
PEG
$38.9B
$8.59K ﹤0.01%
96
+34
+55% +$2.71K
MAS icon
444
Masco
MAS
$14.7B
$8.57K ﹤0.01%
102
– –
MGK icon
445
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$8.37K ﹤0.01%
130
– –
PWR icon
446
Quanta Services
PWR
$84.9B
$8.35K ﹤0.01%
28
+2
+8% +$529
ASML icon
447
ASML
ASML
$600B
$8.33K ﹤0.01%
10
+6
+150% +$5.36K
ACGL icon
448
Arch Capital
ACGL
$36.5B
$8.28K ﹤0.01%
74
+6
+9% +$624
KEYS icon
449
Keysight
KEYS
$51B
$8.27K ﹤0.01%
52
– –
PDP icon
450
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$8.26K ﹤0.01%
80
– –
16 17
18
19 20

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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
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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.