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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
VMC icon
576
Vulcan Materials
VMC
$36.8B
$4.26K ﹤0.01%
17
-2
-11% -$497
VTR icon
577
Ventas
VTR
$47.5B
$4.24K ﹤0.01%
66
– –
RF icon
578
Regions Financial
RF
$26.4B
$4.18K ﹤0.01%
179
– –
SMCI icon
579
Super Micro Computer
SMCI
$16.6B
$4.16K ﹤0.01%
100
-30
-23% -$1.83K
ON icon
580
ON Semiconductor
ON
$30.7B
$4.14K ﹤0.01%
57
– –
LNG icon
581
Cheniere Energy
LNG
$54.2B
$4.14K ﹤0.01%
+23
New +$4.14K
PENN icon
582
PENN Entertainment
PENN
$2.84B
$4.11K ﹤0.01%
218
+10
+5% +$190
FETH
583
Fidelity Ethereum Fund
FETH
$1.02B
$4.11K ﹤0.01%
+158
New +$4.19K
ISD
584
PGIM High Yield Bond Fund
ISD
$414M
$4.1K ﹤0.01%
+294
New +$3.99K
BIIB icon
585
Biogen
BIIB
$30.9B
$4.07K ﹤0.01%
21
– –
KIM icon
586
Kimco Realty
KIM
$17.5B
$4.06K ﹤0.01%
175
– –
CFG icon
587
Citizens Financial Group
CFG
$30.1B
$4.04K ﹤0.01%
98
+67
+216% +$2.71K
NC icon
588
NACCO Industries
NC
$359M
$4.02K ﹤0.01%
142
– –
TECH icon
589
Bio-Techne
TECH
$11.2B
$4K ﹤0.01%
50
– –
BG icon
590
Bunge Global
BG
$20.9B
$3.97K ﹤0.01%
41
– –
WEN icon
591
Wendy's
WEN
$1.46B
$3.96K ﹤0.01%
226
– –
IBKR icon
592
Interactive Brokers
IBKR
$38.4B
$3.9K ﹤0.01%
112
– –
ULTA icon
593
Ulta Beauty
ULTA
$21.8B
$3.89K ﹤0.01%
10
+2
+25% +$750
BALL icon
594
Ball Corp
BALL
$17.5B
$3.87K ﹤0.01%
57
– –
BR icon
595
Broadridge
BR
$18.4B
$3.87K ﹤0.01%
18
– –
SNY icon
596
Sanofi
SNY
$107B
$3.86K ﹤0.01%
+67
New +$3.62K
EXPE icon
597
Expedia Group
EXPE
$36.5B
$3.85K ﹤0.01%
26
-4
-13% -$530
HSY icon
598
Hershey
HSY
$37.3B
$3.84K ﹤0.01%
20
– –
AVB icon
599
AvalonBay Communities
AVB
$27.5B
$3.83K ﹤0.01%
17
– –
GPI icon
600
Group 1 Automotive
GPI
$4.26B
$3.83K ﹤0.01%
10
+8
+400% +$2.75K
22 23
24
25 26

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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
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
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.