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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
FBTC icon
26
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.43M 0.48%
25,758
+37
+0.1% +$1.97K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.38M 0.46%
2
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$455B
$1.37M 0.45%
2,798
-10
-0.4% -$4.73K
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.6B
$1.08M 0.36%
52,304
-2,988
-5% -$59.1K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$859K 0.29%
32,972
+592
+2% +$14.9K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$832K 0.28%
4,979
+89
+2% +$15.1K
AFL icon
32
Aflac
AFL
$63.9B
$809K 0.27%
7,240
-352
-5% -$35.8K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$711K 0.24%
3,968
+8
+0.2% +$1.37K
JPM icon
34
JPMorgan Chase
JPM
$939B
$691K 0.23%
3,276
+40
+1% +$8.43K
COST icon
35
Costco
COST
$415B
$673K 0.22%
759
+16
+2% +$13.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$629K 0.21%
3,794
+1,055
+39% +$177K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$586K 0.19%
20,070
+525
+3% +$14.2K
SO icon
38
Southern Company
SO
$110B
$570K 0.19%
6,317
+242
+4% +$20.7K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$500K 0.17%
6,656
+342
+5% +$25.3K
ABNB icon
40
Airbnb
ABNB
$83.7B
$426K 0.14%
3,357
-318
-9% -$41.2K
WDAY icon
41
Workday
WDAY
$33.4B
$352K 0.12%
1,441
-140
-9% -$33.1K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$348K 0.12%
608
+110
+22% +$56.6K
PG icon
43
Procter & Gamble
PG
$343B
$340K 0.11%
1,964
+14
+0.7% +$2.38K
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$332K 0.11%
13,875
+63
+0.5% +$1.45K
AMGN icon
45
Amgen
AMGN
$203B
$319K 0.11%
991
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$301K 0.1%
4,826
+108
+2% +$6.51K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$298K 0.1%
3,568
– –
ABBV icon
48
AbbVie
ABBV
$458B
$295K 0.1%
1,496
– –
VTV icon
49
Vanguard Value ETF
VTV
$189B
$282K 0.09%
1,614
+42
+3% +$7.03K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$42.8B
$265K 0.09%
11,958
-3,876
-24% -$82.8K
1
2
3 4 5

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AFGAS
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ACM
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NB
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KHLMTHM
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HP
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WWG
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MWP
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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.