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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
VUG icon
51
Vanguard Growth ETF
VUG
$216B
$261K 0.09%
4,086
– –
V icon
52
Visa
V
$689B
$261K 0.09%
950
+107
+13% +$28.9K
IWB icon
53
iShares Russell 1000 ETF
IWB
$47.7B
$257K 0.09%
819
– –
ISRG icon
54
Intuitive Surgical
ISRG
$128B
$256K 0.08%
521
+11
+2% +$5.12K
NFLX icon
55
Netflix
NFLX
$293B
$248K 0.08%
3,500
+40
+1% +$2.67K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$42.8B
$243K 0.08%
+3,883
New +$234K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$112B
$243K 0.08%
1,226
-4
-0.3% -$762
BAC icon
58
Bank of America
BAC
$436B
$228K 0.08%
5,752
-197
-3% -$7.89K
JNJ icon
59
Johnson & Johnson
JNJ
$641B
$227K 0.08%
1,402
+141
+11% +$22.5K
HD icon
60
Home Depot
HD
$335B
$227K 0.08%
559
+2
+0.4% +$729
CRM icon
61
Salesforce
CRM
$142B
$220K 0.07%
804
+219
+37% +$56.1K
TTD icon
62
Trade Desk
TTD
$8.41B
$208K 0.07%
1,901
+27
+1% +$2.69K
CNI icon
63
Canadian National Railway
CNI
$78B
$204K 0.07%
1,745
+8
+0.5% +$932
SMH icon
64
VanEck Semiconductor ETF
SMH
$66.1B
$200K 0.07%
+814
New +$198K
VGT icon
65
Vanguard Information Technology ETF
VGT
$138B
$193K 0.06%
2,632
-344
-12% -$24.4K
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$187K 0.06%
5,008
-18
-0.4% -$648
CSCO icon
67
Cisco
CSCO
$452B
$187K 0.06%
3,516
+135
+4% +$6.57K
FTEC icon
68
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$177K 0.06%
+1,014
New +$171K
WMT icon
69
Walmart Inc
WMT
$889B
$175K 0.06%
2,162
– –
SILA
70
DELISTED
Sila Realty Trust
SILA
$161K 0.05%
6,358
-57
-0.9% -$1.34K
SDVY icon
71
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$159K 0.05%
+4,382
New +$153K
MA icon
72
Mastercard
MA
$487B
$159K 0.05%
322
+11
+4% +$5.12K
UNH icon
73
UnitedHealth
UNH
$379B
$155K 0.05%
265
– –
ORCL icon
74
Oracle
ORCL
$345B
$149K 0.05%
877
+34
+4% +$4.92K
SHOP icon
75
Shopify
SHOP
$165B
$149K 0.05%
1,863
+48
+3% +$3.31K
1 2
3
4 5

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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.