We are live on ! Find out more
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
ZBRA icon
451
Zebra Technologies
ZBRA
$13.5B
$8.15K ﹤0.01%
22
– –
FIS icon
452
Fidelity National Information Services
FIS
$24.2B
$8.13K ﹤0.01%
97
+19
+24% +$1.5K
DKS icon
453
Dick's Sporting Goods
DKS
$18.4B
$8.11K ﹤0.01%
+39
New +$8.33K
IWP icon
454
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$8.09K ﹤0.01%
69
– –
IDXX icon
455
Idexx Laboratories
IDXX
$44.9B
$8.03K ﹤0.01%
16
-5
-24% -$2.43K
WSM icon
456
Williams-Sonoma
WSM
$27.5B
$7.99K ﹤0.01%
52
+44
+550% +$6.31K
RCL icon
457
Royal Caribbean
RCL
$86.8B
$7.98K ﹤0.01%
45
– –
OC icon
458
Owens Corning
OC
$11B
$7.94K ﹤0.01%
45
– –
PECO icon
459
Phillips Edison & Co
PECO
$5.5B
$7.91K ﹤0.01%
210
-7
-3% -$250
PLTR icon
460
Palantir
PLTR
$295B
$7.89K ﹤0.01%
212
+100
+89% +$3.07K
RSG icon
461
Republic Services
RSG
$67.4B
$7.84K ﹤0.01%
39
+1
+3% +$201
MAA icon
462
Mid-America Apartment Communities
MAA
$16B
$7.79K ﹤0.01%
49
+14
+40% +$2.13K
KMI icon
463
Kinder Morgan
KMI
$70.9B
$7.78K ﹤0.01%
352
– –
VONG icon
464
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$7.73K ﹤0.01%
80
-213
-73% -$19.9K
WDC icon
465
Western Digital
WDC
$159B
$7.65K ﹤0.01%
148
+12
+9% +$606
VLO icon
466
Valero Energy
VLO
$89.5B
$7.58K ﹤0.01%
56
-5
-8% -$726
AME icon
467
Ametek
AME
$53.9B
$7.56K ﹤0.01%
44
+4
+10% +$668
SLB icon
468
SLB Ltd
SLB
$72.7B
$7.55K ﹤0.01%
180
– –
OTIS icon
469
Otis Worldwide
OTIS
$27.9B
$7.52K ﹤0.01%
72
– –
TRUP icon
470
Trupanion
TRUP
$1.13B
$7.43K ﹤0.01%
177
+4
+2% +$156
RINC
471
DELISTED
AXS Real Estate Income ETF
RINC
$7.34K ﹤0.01%
+301
New +$7.23K
CVLG icon
472
Covenant Logistics
CVLG
$1.04B
$7.31K ﹤0.01%
276
– –
TSCO icon
473
Tractor Supply
TSCO
$16.3B
$7.28K ﹤0.01%
125
+35
+39% +$1.88K
PRU icon
474
Prudential Financial
PRU
$42.6B
$7.21K ﹤0.01%
60
– –
IBDY icon
475
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$7.18K ﹤0.01%
+272
New +$7.05K
17 18
19
20 21

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
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
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

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.