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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
TSN icon
526
Tyson Foods
TSN
$21.5B
$5.57K ﹤0.01%
93
+51
+121% +$3.11K
AVY icon
527
Avery Dennison
AVY
$12.8B
$5.52K ﹤0.01%
25
– –
VRSN icon
528
VeriSign
VRSN
$26.3B
$5.51K ﹤0.01%
29
– –
NDAQ icon
529
Nasdaq
NDAQ
$53.4B
$5.48K ﹤0.01%
75
– –
KMB icon
530
Kimberly-Clark
KMB
$37.6B
$5.41K ﹤0.01%
38
-29
-43% -$4.11K
WEC icon
531
WEC Energy
WEC
$36.3B
$5.4K ﹤0.01%
56
+7
+14% +$620
VFH icon
532
Vanguard Financials ETF
VFH
$13.4B
$5.39K ﹤0.01%
49
– –
ACWI icon
533
iShares MSCI ACWI ETF
ACWI
$32B
$5.38K ﹤0.01%
45
– –
OXY icon
534
Occidental Petroleum
OXY
$55.7B
$5.36K ﹤0.01%
104
-9
-8% -$514
VIOO icon
535
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$5.35K ﹤0.01%
49
– –
FLEX icon
536
Flex
FLEX
$37.7B
$5.35K ﹤0.01%
160
– –
ALLY icon
537
Ally Financial
ALLY
$13.1B
$5.34K ﹤0.01%
150
– –
DFS
538
DELISTED
Discover Financial Services
DFS
$5.34K ﹤0.01%
38
– –
STT icon
539
State Street
STT
$48.4B
$5.32K ﹤0.01%
60
– –
IQV icon
540
IQVIA
IQV
$40.7B
$5.3K ﹤0.01%
22
– –
PPG icon
541
PPG Industries
PPG
$24.9B
$5.3K ﹤0.01%
40
– –
MSCI icon
542
MSCI
MSCI
$42.4B
$5.25K ﹤0.01%
9
– –
BKR icon
543
Baker Hughes
BKR
$58.3B
$5.25K ﹤0.01%
145
– –
PTC icon
544
PTC
PTC
$15.3B
$5.24K ﹤0.01%
29
-5
-15% -$879
GPC icon
545
Genuine Parts
GPC
$17.9B
$5.17K ﹤0.01%
37
-2
-5% -$278
HOLX
546
DELISTED
Hologic
HOLX
$5.13K ﹤0.01%
63
+29
+85% +$2.32K
AMLP icon
547
Alerian MLP ETF
AMLP
$12.9B
$5.11K ﹤0.01%
108
+2
+2% +$95
XLB icon
548
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.11K ﹤0.01%
106
– –
STWD icon
549
Starwood Property Trust
STWD
$6.12B
$5.09K ﹤0.01%
250
– –
OMC icon
550
Omnicom Group
OMC
$22.7B
$5.08K ﹤0.01%
49
– –
20 21
22
23 24

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KHLMTHM
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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.