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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
BOC icon
776
Boston Omaha
BOC
$436M
$1.06K ﹤0.01%
71
– –
UDR icon
777
UDR
UDR
$12.9B
$1.05K ﹤0.01%
23
– –
CIEN icon
778
Ciena
CIEN
$46.8B
$1.05K ﹤0.01%
17
– –
IX icon
779
ORIX
IX
$42.7B
$1.04K ﹤0.01%
45
-10
-18% -$235
SE icon
780
Sea Limited
SE
$66.4B
$1.04K ﹤0.01%
11
+5
+83% +$377
KEP icon
781
Korea Electric Power
KEP
$14.6B
$1.02K ﹤0.01%
132
-27
-17% -$205
KMX icon
782
CarMax
KMX
$8.39B
$1.01K ﹤0.01%
13
– –
TFX icon
783
Teleflex
TFX
$5.96B
$991 ﹤0.01%
4
– –
HE icon
784
Hawaiian Electric Industries
HE
$2.26B
$968 ﹤0.01%
100
– –
HLN icon
785
Haleon
HLN
$45.3B
$963 ﹤0.01%
91
– –
JD icon
786
JD.com
JD
$43.5B
$960 ﹤0.01%
24
-1
-4% -$27
APPF icon
787
AppFolio
APPF
$6.62B
$942 ﹤0.01%
4
– –
PARA
788
DELISTED
Paramount Global Class B
PARA
$925 ﹤0.01%
87
-48
-36% -$522
FMAG icon
789
Fidelity Magellan ETF
FMAG
$236M
$919 ﹤0.01%
+30
New +$888
SCHM icon
790
Schwab US Mid-Cap ETF
SCHM
$14.2B
$907 ﹤0.01%
33
– –
MFG icon
791
Mizuho Financial
MFG
$120B
$903 ﹤0.01%
216
-88
-29% -$368
GSK icon
792
GSK
GSK
$107B
$900 ﹤0.01%
22
+13
+144% +$532
BRCC icon
793
BRC Inc
BRCC
$122M
$890 ﹤0.01%
260
+30
+13% +$137
PHM icon
794
Pultegroup
PHM
$25.2B
$862 ﹤0.01%
6
– –
ING icon
795
ING
ING
$92.9B
$854 ﹤0.01%
47
-24
-34% -$429
NVCR icon
796
NovoCure
NVCR
$1.76B
$845 ﹤0.01%
54
– –
BATRA icon
797
Atlanta Braves Holdings Series A
BATRA
$3.51B
$843 ﹤0.01%
+20
New +$886
JNPR
798
DELISTED
Juniper Networks
JNPR
$827 ﹤0.01%
+21
New +$801
ALNY icon
799
Alnylam Pharmaceuticals
ALNY
$38.3B
$826 ﹤0.01%
+3
New +$781
TKC icon
800
Turkcell
TKC
$4.7B
$826 ﹤0.01%
120
-20
-14% -$149
30 31
32
33 34

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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.