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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
KB icon
751
KB Financial Group
KB
$39.5B
$1.3K ﹤0.01%
21
-1
-5% -$62
KT icon
752
KT
KT
$8.74B
$1.29K ﹤0.01%
84
+9
+12% +$130
DPZ icon
753
Domino's
DPZ
$11.9B
$1.29K ﹤0.01%
3
– –
BP icon
754
BP
BP
$112B
$1.29K ﹤0.01%
41
+35
+583% +$1.18K
BTI icon
755
British American Tobacco
BTI
$136B
$1.28K ﹤0.01%
+35
New +$1.25K
ASX icon
756
ASE Group
ASX
$68.3B
$1.27K ﹤0.01%
130
+20
+18% +$203
IJT icon
757
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.26K ﹤0.01%
9
– –
ATO icon
758
Atmos Energy
ATO
$29.7B
$1.25K ﹤0.01%
9
– –
U icon
759
Unity
U
$14B
$1.22K ﹤0.01%
+54
New +$933
CMF icon
760
iShares California Muni Bond ETF
CMF
$4.55B
$1.22K ﹤0.01%
+21
New +$1.21K
SJM icon
761
J.M. Smucker
SJM
$13.5B
$1.22K ﹤0.01%
10
– –
BBVA icon
762
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.19K ﹤0.01%
110
-31
-22% -$323
RELX icon
763
RELX
RELX
$66.8B
$1.19K ﹤0.01%
25
+21
+525% +$973
APA icon
764
APA Corp
APA
$13B
$1.18K ﹤0.01%
48
– –
TYL icon
765
Tyler Technologies
TYL
$13.7B
$1.17K ﹤0.01%
2
+1
+100% +$563
SMFG icon
766
Sumitomo Mitsui Financial
SMFG
$159B
$1.16K ﹤0.01%
92
-26
-22% -$343
HAS icon
767
Hasbro
HAS
$13.5B
$1.16K ﹤0.01%
16
+6
+60% +$389
SCCO icon
768
Southern Copper
SCCO
$138B
$1.16K ﹤0.01%
11
– –
MOS icon
769
The Mosaic Company
MOS
$7.19B
$1.15K ﹤0.01%
43
– –
PHI icon
770
PLDT
PHI
$4.31B
$1.13K ﹤0.01%
42
– –
DEO icon
771
Diageo
DEO
$49.6B
$1.12K ﹤0.01%
8
-3
-27% -$390
PDD icon
772
Pinduoduo
PDD
$126B
$1.08K ﹤0.01%
8
-11
-58% -$1.35K
XMHQ icon
773
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.08K ﹤0.01%
+10
New +$990
FNF icon
774
Fidelity National Financial
FNF
$14.4B
$1.06K ﹤0.01%
+17
New +$954
MP icon
775
MP Materials
MP
$6.78B
$1.06K ﹤0.01%
+60
New +$815
29 30
31
32 33

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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.