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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
HQY icon
801
HealthEquity
HQY
$8.71B
$819 ﹤0.01%
10
– –
AAL icon
802
American Airlines Group
AAL
$9.82B
$810 ﹤0.01%
72
– –
VYM icon
803
Vanguard High Dividend Yield ETF
VYM
$80.8B
$775 ﹤0.01%
6
-23
-79% -$2.84K
EQNR icon
804
Equinor
EQNR
$97.3B
$760 ﹤0.01%
30
– –
WDS icon
805
Woodside Energy
WDS
$44.2B
$759 ﹤0.01%
44
– –
OGN icon
806
Organon & Co
OGN
$3.56B
$742 ﹤0.01%
39
-11
-22% -$228
MLI icon
807
Mueller Industries
MLI
$14.5B
$741 ﹤0.01%
20
– –
BXP icon
808
Boston Properties
BXP
$11.6B
$733 ﹤0.01%
9
– –
WAB icon
809
Wabtec
WAB
$49.3B
$728 ﹤0.01%
+4
New +$656
MPLX icon
810
MPLX
MPLX
$58.6B
$727 ﹤0.01%
16
– –
BRO icon
811
Brown & Brown
BRO
$25.1B
$726 ﹤0.01%
7
– –
HRTS icon
812
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.5M
$720 ﹤0.01%
21
– –
OPEN icon
813
Opendoor
OPEN
$3.54B
$700 ﹤0.01%
+362
New +$734
NGG icon
814
National Grid
NGG
$79.3B
$697 ﹤0.01%
11
– –
PBR.A icon
815
Petrobras Class A
PBR.A
$106B
$686 ﹤0.01%
52
-10
-16% -$135
DORM icon
816
Dorman Products
DORM
$4.22B
$679 ﹤0.01%
6
+1
+20% +$105
E icon
817
ENI
E
$78.1B
$667 ﹤0.01%
22
+4
+22% +$125
BMI icon
818
Badger Meter
BMI
$3.87B
$656 ﹤0.01%
3
-2
-40% -$401
VTRS icon
819
Viatris
VTRS
$20.8B
$651 ﹤0.01%
56
– –
EPRT icon
820
Essential Properties Realty Trust
EPRT
$6.92B
$649 ﹤0.01%
19
-2
-10% -$62
NSIT icon
821
Insight Enterprises
NSIT
$3.85B
$647 ﹤0.01%
3
-1
-25% -$206
PKG icon
822
Packaging Corp of America
PKG
$22.2B
$647 ﹤0.01%
3
– –
CRS icon
823
Carpenter Technology
CRS
$26.4B
$639 ﹤0.01%
4
+2
+100% +$271
SPXC icon
824
SPX Corp
SPXC
$9.39B
$638 ﹤0.01%
4
-1
-20% -$151
BIDU icon
825
Baidu
BIDU
$35.7B
$632 ﹤0.01%
6
– –
31 32
33
34 35

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NB
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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.