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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
STLD icon
626
Steel Dynamics
STLD
$36.4B
$3.4K ﹤0.01%
27
– –
RUM icon
627
RUM Group Inc
RUM
$1.56B
$3.4K ﹤0.01%
635
– –
BRZE icon
628
Braze
BRZE
$3.02B
$3.4K ﹤0.01%
105
– –
PVH icon
629
PVH
PVH
$4.07B
$3.33K ﹤0.01%
33
– –
SYF icon
630
Synchrony
SYF
$24.4B
$3.3K ﹤0.01%
66
– –
FERG icon
631
Ferguson
FERG
$43.9B
$3.27K ﹤0.01%
16
+9
+129% +$1.82K
SWKS icon
632
Skyworks Solutions
SWKS
$9.2B
$3.26K ﹤0.01%
33
– –
FIVN icon
633
FIVE9
FIVN
$2.08B
$3.25K ﹤0.01%
113
-66
-37% -$2.38K
FE icon
634
FirstEnergy
FE
$28.4B
$3.24K ﹤0.01%
73
+5
+7% +$210
LNT icon
635
Alliant Energy
LNT
$18.6B
$3.22K ﹤0.01%
53
– –
WBD icon
636
Warner Bros
WBD
$64.3B
$3.19K ﹤0.01%
386
-26
-6% -$203
DKNG icon
637
DraftKings
DKNG
$12.2B
$3.14K ﹤0.01%
80
– –
FWONK icon
638
Liberty Media Series C
FWONK
$25.5B
$3.1K ﹤0.01%
+40
New +$3.08K
CCL icon
639
Carnival Corporation Ltd
CCL
$38.1B
$3.09K ﹤0.01%
167
– –
NTRS icon
640
Northern Trust
NTRS
$21.8B
$3.06K ﹤0.01%
34
– –
EQT icon
641
EQT Corp
EQT
$32.9B
$3.03K ﹤0.01%
83
– –
APTV icon
642
Aptiv
APTV
$12.3B
$3.02K ﹤0.01%
42
– –
MTD icon
643
Mettler-Toledo International
MTD
$28.1B
$3K ﹤0.01%
2
-2
-50% -$2.81K
EQR icon
644
Equity Residential
EQR
$25.8B
$2.98K ﹤0.01%
40
– –
WAT icon
645
Waters Corp
WAT
$37.3B
$2.98K ﹤0.01%
8
– –
SAP icon
646
SAP
SAP
$215B
$2.98K ﹤0.01%
13
+6
+86% +$1.28K
BABA icon
647
Alibaba
BABA
$276B
$2.97K ﹤0.01%
28
+16
+133% +$1.31K
TROW icon
648
T. Rowe Price
TROW
$25.5B
$2.95K ﹤0.01%
27
-19
-41% -$2.09K
PM icon
649
Philip Morris
PM
$309B
$2.91K ﹤0.01%
+24
New +$2.79K
HST icon
650
Host Hotels & Resorts
HST
$17.5B
$2.91K ﹤0.01%
165
– –
24 25
26
27 28

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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.