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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 Morningstar 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
XMMO icon
476
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$7.02K ﹤0.01%
58
– –
ES icon
477
Eversource Energy
ES
$27.8B
$7.01K ﹤0.01%
103
– –
MLM icon
478
Martin Marietta Materials
MLM
$32.4B
$7K ﹤0.01%
13
+3
+30% +$1.62K
HPQ icon
479
HP
HPQ
$24.6B
$6.92K ﹤0.01%
193
-102
-35% -$3.59K
EW icon
480
Edwards Lifesciences
EW
$50B
$6.86K ﹤0.01%
104
-12
-10% -$872
PAYX icon
481
Paychex
PAYX
$41.4B
$6.85K ﹤0.01%
51
– –
BTG icon
482
B2Gold
BTG
$5.13B
$6.83K ﹤0.01%
2,219
+27
+1% +$78
APPN icon
483
Appian
APPN
$1.94B
$6.83K ﹤0.01%
200
– –
NTAP icon
484
NetApp
NTAP
$34.1B
$6.8K ﹤0.01%
55
– –
LULU icon
485
lululemon athletica
LULU
$13.6B
$6.78K ﹤0.01%
25
+5
+25% +$1.33K
EXC icon
486
Exelon
EXC
$46.6B
$6.75K ﹤0.01%
166
-726
-81% -$27.3K
ADM icon
487
Archer Daniels Midland
ADM
$38.9B
$6.72K ﹤0.01%
112
+27
+32% +$1.65K
IPGP icon
488
IPG Photonics
IPGP
$3.6B
$6.69K ﹤0.01%
90
-40
-31% -$2.99K
BBEU icon
489
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$6.67K ﹤0.01%
+107
New +$6.47K
ALL icon
490
Allstate
ALL
$68.3B
$6.64K ﹤0.01%
35
– –
VLTO icon
491
Veralto
VLTO
$23.1B
$6.6K ﹤0.01%
59
-5
-8% -$528
JBL icon
492
Jabil
JBL
$32.3B
$6.6K ﹤0.01%
55
+3
+6% +$326
ODFL icon
493
Old Dominion Freight Line
ODFL
$44.2B
$6.56K ﹤0.01%
33
+7
+27% +$1.36K
CIBR icon
494
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$6.46K ﹤0.01%
109
– –
HIG icon
495
Hartford Financial Services
HIG
$39.2B
$6.45K ﹤0.01%
55
– –
VSAT icon
496
Viasat
VSAT
$10.7B
$6.42K ﹤0.01%
537
– –
XSMO icon
497
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$6.38K ﹤0.01%
96
– –
ANSS
498
DELISTED
Ansys
ANSS
$6.37K ﹤0.01%
20
-2
-9% -$636
AKAM icon
499
Akamai
AKAM
$16.5B
$6.36K ﹤0.01%
63
-2
-3% -$195
RMD icon
500
ResMed
RMD
$30.3B
$6.35K ﹤0.01%
26
– –
18 19
20
21 22

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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.