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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
EPAM icon
551
EPAM Systems
EPAM
$5.58B
$4.98K ﹤0.01%
25
-2
-7% -$401
YUMC icon
552
Yum China
YUMC
$15.7B
$4.95K ﹤0.01%
110
– –
STXF
553
Strive 500 ETF
STXF
$1.09B
$4.95K ﹤0.01%
134
– –
BLD
554
DELISTED
TopBuild
BLD
$4.88K ﹤0.01%
12
– –
XYL icon
555
Xylem
XYL
$28.5B
$4.73K ﹤0.01%
35
+2
+6% +$268
STE icon
556
Steris
STE
$22.9B
$4.61K ﹤0.01%
19
– –
ICLR icon
557
Icon
ICLR
$13.7B
$4.6K ﹤0.01%
16
– –
DVA icon
558
DaVita
DVA
$15.5B
$4.59K ﹤0.01%
28
– –
JEPI icon
559
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$4.58K ﹤0.01%
+77
New +$4.43K
NNDM
560
Nano Dimension
NNDM
$314M
$4.58K ﹤0.01%
+1,870
New +$4.21K
EWJ icon
561
iShares MSCI Japan ETF
EWJ
$21.2B
$4.58K ﹤0.01%
64
+63
+6,300% +$4.38K
ZM icon
562
Zoom
ZM
$27.1B
$4.53K ﹤0.01%
65
– –
WY icon
563
Weyerhaeuser
WY
$17.6B
$4.5K ﹤0.01%
133
– –
FSLR icon
564
First Solar
FSLR
$21.4B
$4.49K ﹤0.01%
18
+3
+20% +$676
ESS icon
565
Essex Property Trust
ESS
$19.1B
$4.44K ﹤0.01%
15
– –
IGD
566
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$4.43K ﹤0.01%
+786
New +$4.31K
CART icon
567
Maplebear
CART
$10.7B
$4.43K ﹤0.01%
109
– –
AXON
568
Axon Enterprise
AXON
$42.8B
$4.4K ﹤0.01%
11
– –
VST icon
569
Vistra
VST
$48.2B
$4.39K ﹤0.01%
+37
New +$3.14K
CINF icon
570
Cincinnati Financial
CINF
$27.8B
$4.36K ﹤0.01%
32
– –
ROK icon
571
Rockwell Automation
ROK
$51.1B
$4.3K ﹤0.01%
16
– –
CP icon
572
Canadian Pacific Kansas City
CP
$81B
$4.29K ﹤0.01%
50
+24
+92% +$1.97K
ARE icon
573
Alexandria Real Estate Equities
ARE
$9.37B
$4.28K ﹤0.01%
36
– –
UAL icon
574
United Airlines
UAL
$38.8B
$4.28K ﹤0.01%
75
– –
BLDR icon
575
Builders FirstSource
BLDR
$7.29B
$4.26K ﹤0.01%
22
-7
-24% -$1.16K
21 22
23
24 25

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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
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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.