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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
MGNI icon
676
Magnite
MGNI
$2.83B
$2.44K ﹤0.01%
176
– –
BHP icon
677
BHP
BHP
$211B
$2.42K ﹤0.01%
39
+21
+117% +$1.16K
HWM icon
678
Howmet Aerospace
HWM
$109B
$2.41K ﹤0.01%
24
+15
+167% +$1.35K
FFIV icon
679
F5
FFIV
$22B
$2.39K ﹤0.01%
11
+8
+267% +$1.55K
APG icon
680
APi Group
APG
$16.7B
$2.39K ﹤0.01%
108
– –
ENPH icon
681
Enphase Energy
ENPH
$4.62B
$2.37K ﹤0.01%
21
– –
HBAN icon
682
Huntington Bancshares
HBAN
$34B
$2.37K ﹤0.01%
161
– –
CTLT
683
DELISTED
CATALENT, INC.
CTLT
$2.36K ﹤0.01%
39
– –
J icon
684
Jacobs Solutions
J
$16B
$2.36K ﹤0.01%
18
-4
-18% -$482
SCHV
685
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.33K ﹤0.01%
87
– –
DOV icon
686
Dover
DOV
$26.7B
$2.3K ﹤0.01%
12
+3
+33% +$547
RVTY icon
687
Revvity
RVTY
$12.6B
$2.3K ﹤0.01%
18
– –
BBWI icon
688
Bath & Body Works
BBWI
$3.97B
$2.25K ﹤0.01%
70
-11
-14% -$365
HEAL
689
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$2.21K ﹤0.01%
+73
New +$2.01K
MGM icon
690
MGM Resorts International
MGM
$11.7B
$2.19K ﹤0.01%
56
– –
SW
691
Smurfit Westrock
SW
$25.3B
$2.18K ﹤0.01%
+44
New +$2K
AVTR icon
692
Avantor
AVTR
$9.82B
$2.17K ﹤0.01%
84
+59
+236% +$1.45K
AXTA icon
693
Axalta
AXTA
$7.45B
$2.17K ﹤0.01%
60
+42
+233% +$1.47K
JUST icon
694
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$2.15K ﹤0.01%
26
– –
JKHY icon
695
Jack Henry & Associates
JKHY
$11.4B
$2.12K ﹤0.01%
12
– –
CTRA
696
DELISTED
Coterra Energy
CTRA
$2.12K ﹤0.01%
88
– –
HR icon
697
Healthcare Realty
HR
$7.56B
$2.11K ﹤0.01%
+116
New +$2.06K
WING icon
698
Wingstop
WING
$3.8B
$2.08K ﹤0.01%
5
– –
EFAV icon
699
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.07K ﹤0.01%
27
– –
CHT icon
700
Chunghwa Telecom
CHT
$33.5B
$2.06K ﹤0.01%
52
+15
+41% +$570
26 27
28
29 30

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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.