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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
BETZ icon
851
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$569 ﹤0.01%
30
– –
NTES icon
852
NetEase
NTES
$83B
$562 ﹤0.01%
6
-4
-40% -$349
FSS icon
853
Federal Signal
FSS
$6.82B
$561 ﹤0.01%
6
-1
-14% -$91
SENS icon
854
Senseonics Holdings Inc
SENS
$254M
$560 ﹤0.01%
+80
New +$645
MFA
855
MFA Financial
MFA
$932M
$552 ﹤0.01%
43
+1
+2% +$12
MC icon
856
Moelis & Co
MC
$4.85B
$549 ﹤0.01%
8
– –
SPMD icon
857
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$549 ﹤0.01%
+10
New +$529
JXN icon
858
Jackson Financial
JXN
$8.4B
$548 ﹤0.01%
6
-1
-14% -$83
PLXS icon
859
Plexus
PLXS
$6.43B
$547 ﹤0.01%
4
+1
+33% +$121
ARGX icon
860
argenx
ARGX
$55.2B
$543 ﹤0.01%
1
– –
LOGI icon
861
Logitech
LOGI
$14.8B
$539 ﹤0.01%
6
-2
-25% -$178
ITRI icon
862
Itron
ITRI
$4.54B
$535 ﹤0.01%
5
-1
-17% -$101
NMR icon
863
Nomura Holdings
NMR
$28.3B
$533 ﹤0.01%
102
-26
-20% -$148
BCPC
864
Balchem Corp
BCPC
$5.26B
$528 ﹤0.01%
3
-1
-25% -$170
AWI icon
865
Armstrong World Industries
AWI
$7.37B
$526 ﹤0.01%
4
– –
NDSN icon
866
Nordson
NDSN
$16.4B
$526 ﹤0.01%
2
– –
NWG icon
867
NatWest
NWG
$69.9B
$525 ﹤0.01%
56
-4
-7% -$36
WGO icon
868
Winnebago Industries
WGO
$900M
$523 ﹤0.01%
+9
New +$515
FDRR icon
869
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$522 ﹤0.01%
+10
New +$497
GKOS icon
870
Glaukos
GKOS
$9.49B
$522 ﹤0.01%
4
-2
-33% -$249
UPRO icon
871
ProShares UltraPro S&P 500
UPRO
$4.89B
$518 ﹤0.01%
6
– –
MHO icon
872
M/I Homes
MHO
$3.95B
$515 ﹤0.01%
3
-1
-25% -$152
LUMN icon
873
Lumen
LUMN
$6.43B
$512 ﹤0.01%
+72
New +$307
CIB icon
874
Grupo Cibest SA
CIB
$21.2B
$503 ﹤0.01%
16
-15
-48% -$492
BOOT icon
875
Boot Barn
BOOT
$4.58B
$502 ﹤0.01%
3
-1
-25% -$138
33 34
35
36 37

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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.