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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
NWSA icon
726
News Corp Class A
NWSA
$15.6B
$1.73K ﹤0.01%
65
– –
KD icon
727
Kyndryl
KD
$3.09B
$1.7K ﹤0.01%
74
– –
INSP icon
728
Inspire Medical Systems
INSP
$1.47B
$1.69K ﹤0.01%
8
+2
+33% +$347
MNDY icon
729
monday.com
MNDY
$3.82B
$1.67K ﹤0.01%
6
– –
SKM icon
730
SK Telecom
SKM
$11.4B
$1.66K ﹤0.01%
70
+22
+46% +$498
CVNA icon
731
Carvana
CVNA
$47.5B
$1.57K ﹤0.01%
+45
New +$1.29K
SUSA icon
732
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.56K ﹤0.01%
13
– –
BAM icon
733
Brookfield Asset Management
BAM
$75.6B
$1.55K ﹤0.01%
33
– –
FDVV icon
734
Fidelity High Dividend ETF
FDVV
$10.1B
$1.55K ﹤0.01%
+31
New +$1.51K
TOL icon
735
Toll Brothers
TOL
$14B
$1.54K ﹤0.01%
10
– –
TRGP icon
736
Targa Resources
TRGP
$56.8B
$1.54K ﹤0.01%
10
+4
+67% +$563
DTE icon
737
DTE Energy
DTE
$29.9B
$1.54K ﹤0.01%
12
– –
NWS icon
738
News Corp Class B
NWS
$17.7B
$1.54K ﹤0.01%
55
+2
+4% +$56
SHG icon
739
Shinhan Financial Group
SHG
$32.1B
$1.53K ﹤0.01%
36
-7
-16% -$287
CFR icon
740
Cullen/Frost Bankers
CFR
$10.5B
$1.52K ﹤0.01%
14
-15
-52% -$1.64K
INCY icon
741
Incyte
INCY
$25.4B
$1.46K ﹤0.01%
22
– –
PHG icon
742
Philips
PHG
$25.5B
$1.44K ﹤0.01%
48
+29
+153% +$771
PKX icon
743
POSCO
PKX
$14.7B
$1.4K ﹤0.01%
20
+2
+11% +$131
FLGT icon
744
Fulgent Genetics
FLGT
$558M
$1.39K ﹤0.01%
64
+8
+14% +$179
GLOB icon
745
Globant
GLOB
$1.65B
$1.39K ﹤0.01%
7
– –
TDOC icon
746
Teladoc Health
TDOC
$1.66B
$1.37K ﹤0.01%
+149
New +$1.23K
FOXA icon
747
Fox Class A
FOXA
$24.8B
$1.36K ﹤0.01%
32
+16
+100% +$621
RGA icon
748
Reinsurance Group of America
RGA
$15.5B
$1.35K ﹤0.01%
6
– –
MEDP icon
749
Medpace
MEDP
$16.3B
$1.34K ﹤0.01%
4
– –
UBS icon
750
UBS Group
UBS
$170B
$1.33K ﹤0.01%
43
+23
+115% +$691
28 29
30
31 32

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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
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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.