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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
IPG
701
DELISTED
Interpublic Group of Companies
IPG
$2.06K ﹤0.01%
65
– –
DG icon
702
Dollar General
DG
$28.4B
$2.03K ﹤0.01%
24
-11
-31% -$1.21K
ARES icon
703
Ares Management
ARES
$28.1B
$2.03K ﹤0.01%
13
– –
WIT icon
704
Wipro
WIT
$19.5B
$2.02K ﹤0.01%
624
+64
+11% +$200
AVAV icon
705
AeroVironment
AVAV
$7.19B
$2K ﹤0.01%
10
-1
-9% -$180
SSNC icon
706
SS&C Technologies
SSNC
$18.9B
$2K ﹤0.01%
+27
New +$1.91K
RRX icon
707
Regal Rexnord
RRX
$12.5B
$1.99K ﹤0.01%
+12
New +$1.85K
RDY icon
708
Dr. Reddy's Laboratories
RDY
$9.8B
$1.99K ﹤0.01%
125
+35
+39% +$563
WF icon
709
Woori Financial
WF
$15.9B
$1.93K ﹤0.01%
54
+19
+54% +$655
CI icon
710
Cigna
CI
$78.4B
$1.91K ﹤0.01%
6
+3
+100% +$1.03K
LOB icon
711
Live Oak Bancshares
LOB
$1.98B
$1.9K ﹤0.01%
40
– –
FSLY icon
712
Fastly Inc
FSLY
$3.24B
$1.89K ﹤0.01%
+250
New +$1.74K
NCLH icon
713
Norwegian Cruise Line
NCLH
$9.53B
$1.89K ﹤0.01%
92
– –
REG icon
714
Regency Centers
REG
$14.9B
$1.88K ﹤0.01%
26
– –
BF.B icon
715
Brown-Forman Class B
BF.B
$13.5B
$1.87K ﹤0.01%
+38
New +$1.71K
PODD icon
716
Insulet
PODD
$11.8B
$1.86K ﹤0.01%
8
– –
SU icon
717
Suncor Energy
SU
$77.7B
$1.85K ﹤0.01%
+50
New +$1.93K
FCNCA icon
718
First Citizens BancShares
FCNCA
$24.7B
$1.84K ﹤0.01%
+1
New +$1.91K
WBA
719
DELISTED
Walgreens Boots Alliance
WBA
$1.84K ﹤0.01%
205
– –
ETSY icon
720
Etsy
ETSY
$8.12B
$1.83K ﹤0.01%
33
-16
-33% -$908
WD icon
721
Walker & Dunlop
WD
$1.73B
$1.82K ﹤0.01%
16
– –
HSBC icon
722
HSBC
HSBC
$352B
$1.81K ﹤0.01%
40
+17
+74% +$737
EMN icon
723
Eastman Chemical
EMN
$7.69B
$1.79K ﹤0.01%
16
– –
UMC icon
724
United Microelectronic
UMC
$42.9B
$1.77K ﹤0.01%
210
+22
+12% +$184
SNA icon
725
Snap-on
SNA
$21.5B
$1.75K ﹤0.01%
6
– –
27 28
29
30 31

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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.