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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
MKC icon
501
McCormick & Company Non-Voting
MKC
$14B
$6.35K ﹤0.01%
77
+14
+22% +$1.09K
ETR icon
502
Entergy
ETR
$50.3B
$6.34K ﹤0.01%
96
– –
CHTR icon
503
Charter Communications
CHTR
$17.3B
$6.32K ﹤0.01%
20
– –
AZO icon
504
AutoZone
AZO
$51.3B
$6.3K ﹤0.01%
2
– –
A icon
505
Agilent Technologies
A
$39.6B
$6.27K ﹤0.01%
42
– –
CAH icon
506
Cardinal Health
CAH
$53.7B
$6.2K ﹤0.01%
56
+16
+40% +$1.67K
DOW icon
507
Dow Inc
DOW
$22B
$6.17K ﹤0.01%
113
-9
-7% -$475
ABR icon
508
Arbor Realty Trust
ABR
$977M
$6.15K ﹤0.01%
395
+305
+339% +$4.24K
IART icon
509
Integra LifeSciences
IART
$1.28B
$6.14K ﹤0.01%
338
– –
DFAC icon
510
Dimensional US Core Equity 2 ETF
DFAC
$47B
$6.04K ﹤0.01%
176
– –
LYB icon
511
LyondellBasell Industries
LYB
$19.5B
$5.96K ﹤0.01%
62
– –
XEL icon
512
Xcel Energy
XEL
$49.2B
$5.95K ﹤0.01%
91
+10
+12% +$593
IR icon
513
Ingersoll Rand
IR
$33.1B
$5.89K ﹤0.01%
60
– –
EFX icon
514
Equifax
EFX
$22B
$5.88K ﹤0.01%
20
– –
IFF icon
515
International Flavors & Fragrances
IFF
$20.3B
$5.88K ﹤0.01%
56
+5
+10% +$498
CRSP icon
516
CRISPR Therapeutics
CRSP
$4.69B
$5.87K ﹤0.01%
125
-18
-13% -$913
GIS icon
517
General Mills
GIS
$20.2B
$5.84K ﹤0.01%
79
-8
-9% -$554
HES
518
DELISTED
Hess
HES
$5.84K ﹤0.01%
43
– –
MO icon
519
Altria Group
MO
$125B
$5.83K ﹤0.01%
114
+56
+97% +$2.83K
BTC
520
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$5.8K ﹤0.01%
+206
New +$5.49K
EXR icon
521
Extra Space Storage
EXR
$32.3B
$5.77K ﹤0.01%
32
– –
DECK icon
522
Deckers Outdoor
DECK
$14.1B
$5.74K ﹤0.01%
36
– –
CPAY icon
523
Corpay
CPAY
$25.7B
$5.63K ﹤0.01%
18
– –
SOUN icon
524
SoundHound AI
SOUN
$2.48B
$5.59K ﹤0.01%
+1,200
New +$5.8K
EL icon
525
Estee Lauder
EL
$30.4B
$5.58K ﹤0.01%
56
+14
+33% +$1.33K
19 20
21
22 23

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ACM
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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.