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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
LYG icon
826
Lloyds Banking Group
LYG
$85.2B
$628 ﹤0.01%
201
– –
TAK icon
827
Takeda Pharmaceutical
TAK
$56.7B
$626 ﹤0.01%
44
– –
NOK icon
828
Nokia
NOK
$46.9B
$625 ﹤0.01%
143
-132
-48% -$534
MGC icon
829
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$622 ﹤0.01%
+3
New +$599
DOCU
830
DocuSign
DOCU
$11.1B
$621 ﹤0.01%
+10
New +$560
VALE icon
831
Vale
VALE
$62.3B
$620 ﹤0.01%
53
– –
MTH icon
832
Meritage Homes
MTH
$4.78B
$616 ﹤0.01%
6
– –
CBOE icon
833
Cboe Global Markets
CBOE
$32.2B
$615 ﹤0.01%
3
– –
BCH icon
834
Banco de Chile
BCH
$20.6B
$608 ﹤0.01%
24
-10
-29% -$243
ATI icon
835
ATI
ATI
$24.3B
$603 ﹤0.01%
9
-6
-40% -$373
DAN icon
836
Dana Inc
DAN
$2.88B
$602 ﹤0.01%
+57
New +$628
ALC icon
837
Alcon
ALC
$34B
$601 ﹤0.01%
6
+1
+20% +$94
VFC icon
838
VF Corp
VFC
$5.92B
$599 ﹤0.01%
30
-4
-12% -$67
BCS icon
839
Barclays
BCS
$87.8B
$596 ﹤0.01%
49
– –
PTON icon
840
Peloton Interactive
PTON
$2.85B
$595 ﹤0.01%
127
+7
+6% +$28
FMX icon
841
Fomento Económico Mexicano
FMX
$41.2B
$593 ﹤0.01%
6
-2
-25% -$216
SPR
842
DELISTED
Spirit AeroSystems
SPR
$586 ﹤0.01%
18
– –
AWK icon
843
American Water Works
AWK
$27B
$585 ﹤0.01%
4
– –
HSIC icon
844
Henry Schein
HSIC
$9.78B
$584 ﹤0.01%
8
– –
ALLE icon
845
Allegion
ALLE
$13.5B
$583 ﹤0.01%
+4
New +$529
AMTM
846
Amentum Holdings
AMTM
$5.33B
$581 ﹤0.01%
+18
New +$513
ENSG icon
847
The Ensign Group
ENSG
$10.6B
$576 ﹤0.01%
4
– –
ARM icon
848
Arm
ARM
$240B
$573 ﹤0.01%
+4
New +$568
MATX icon
849
Matsons
MATX
$6.11B
$571 ﹤0.01%
4
– –
PATK icon
850
Patrick Industries
PATK
$2.87B
$570 ﹤0.01%
6
– –
32 33
34
35 36

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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
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
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.