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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
IP icon
601
International Paper
IP
$22.6B
$3.77K ﹤0.01%
77
– –
TER icon
602
Teradyne
TER
$50B
$3.75K ﹤0.01%
28
-10
-26% -$1.35K
MTB icon
603
M&T Bank
MTB
$36.3B
$3.75K ﹤0.01%
21
– –
HIO
604
Western Asset High Income Opportunity Fund
HIO
$331M
$3.73K ﹤0.01%
+922
New +$3.62K
BSVO icon
605
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$3.73K ﹤0.01%
169
– –
TRMB icon
606
Trimble
TRMB
$13.6B
$3.73K ﹤0.01%
60
-51
-46% -$2.85K
HUBS icon
607
HubSpot
HUBS
$12.9B
$3.72K ﹤0.01%
7
– –
MTCH icon
608
Match Group
MTCH
$9.19B
$3.71K ﹤0.01%
98
-57
-37% -$1.99K
HRL icon
609
Hormel Foods
HRL
$14.2B
$3.69K ﹤0.01%
116
+52
+81% +$1.65K
SOXL icon
610
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$3.67K ﹤0.01%
+100
New +$4.09K
LCID icon
611
Lucid Motors
LCID
$3.11B
$3.65K ﹤0.01%
104
+1
+1% +$35
ROL icon
612
Rollins
ROL
$18.6B
$3.64K ﹤0.01%
72
+12
+20% +$593
CF icon
613
CF Industries
CF
$19.6B
$3.61K ﹤0.01%
42
– –
GDDY icon
614
GoDaddy
GDDY
$13.9B
$3.61K ﹤0.01%
+23
New +$3.52K
KEY icon
615
KeyCorp
KEY
$23.8B
$3.58K ﹤0.01%
214
-1,719
-89% -$27.3K
K
616
DELISTED
Kellanova
K
$3.56K ﹤0.01%
44
+21
+91% +$1.5K
DXCM icon
617
DexCom
DXCM
$29B
$3.55K ﹤0.01%
53
-7
-12% -$575
SWK icon
618
Stanley Black & Decker
SWK
$14.5B
$3.52K ﹤0.01%
32
– –
PFG icon
619
Principal Financial Group
PFG
$24.3B
$3.52K ﹤0.01%
41
– –
VT icon
620
Vanguard Total World Stock ETF
VT
$75.3B
$3.48K ﹤0.01%
29
+12
+71% +$1.38K
GEN icon
621
Gen Digital
GEN
$16.5B
$3.46K ﹤0.01%
126
– –
IWR icon
622
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.44K ﹤0.01%
39
– –
RJF icon
623
Raymond James Financial
RJF
$33.5B
$3.43K ﹤0.01%
28
– –
DELL icon
624
Dell
DELL
$239B
$3.41K ﹤0.01%
29
– –
MRNA icon
625
Moderna
MRNA
$21.6B
$3.41K ﹤0.01%
51
– –
23 24
25
26 27

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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
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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.