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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
AEE icon
651
Ameren
AEE
$30.4B
$2.89K ﹤0.01%
33
+7
+27% +$561
SBAC icon
652
SBA Communications
SBAC
$19.8B
$2.89K ﹤0.01%
12
– –
HDB icon
653
HDFC Bank
HDB
$123B
$2.88K ﹤0.01%
+92
New +$2.83K
FTV icon
654
Fortive
FTV
$18.2B
$2.84K ﹤0.01%
48
– –
SHEL icon
655
Shell
SHEL
$244B
$2.84K ﹤0.01%
43
– –
NRG icon
656
NRG Energy
NRG
$26.2B
$2.83K ﹤0.01%
31
– –
KHC icon
657
Kraft Heinz
KHC
$32.8B
$2.82K ﹤0.01%
80
-83
-51% -$2.86K
IBN icon
658
ICICI Bank
IBN
$107B
$2.81K ﹤0.01%
94
-13
-12% -$378
ITB icon
659
iShares US Home Construction ETF
ITB
$2.32B
$2.8K ﹤0.01%
22
– –
FOX icon
660
Fox Class B
FOX
$22.1B
$2.79K ﹤0.01%
72
-12
-14% -$433
LUV icon
661
Southwest Airlines
LUV
$21.7B
$2.79K ﹤0.01%
94
– –
SOXX icon
662
iShares Semiconductor ETF
SOXX
$38.4B
$2.77K ﹤0.01%
12
– –
INFY icon
663
Infosys
INFY
$51B
$2.76K ﹤0.01%
124
-29
-19% -$634
LKQ icon
664
LKQ Corp
LKQ
$6.72B
$2.76K ﹤0.01%
69
-12
-15% -$494
BJ icon
665
BJs Wholesale Club
BJ
$12.8B
$2.72K ﹤0.01%
33
– –
WST icon
666
West Pharmaceutical
WST
$23.7B
$2.7K ﹤0.01%
9
– –
MRTN icon
667
Marten Transport
MRTN
$1.22B
$2.69K ﹤0.01%
152
+1
+0.7% +$18
NVS icon
668
Novartis
NVS
$302B
$2.65K ﹤0.01%
23
+4
+21% +$454
NICE icon
669
Nice
NICE
$6.15B
$2.61K ﹤0.01%
15
+13
+650% +$2.23K
SOLV icon
670
Solventum
SOLV
$15.3B
$2.58K ﹤0.01%
37
+2
+6% +$120
KTB icon
671
Kontoor Brands
KTB
$4.71B
$2.56K ﹤0.01%
31
-3
-9% -$214
HAL icon
672
Halliburton
HAL
$26.1B
$2.56K ﹤0.01%
88
-29
-25% -$914
CUZ icon
673
Cousins Properties
CUZ
$5.31B
$2.54K ﹤0.01%
+86
New +$2.32K
LYV icon
674
Live Nation Entertainment
LYV
$42.9B
$2.52K ﹤0.01%
23
– –
ALB icon
675
Albemarle
ALB
$13.4B
$2.46K ﹤0.01%
26
– –
25 26
27
28 29

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ACM
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NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
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
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.