We are live on ! Find out more
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
AAAU icon
876
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$495 ﹤0.01%
+19
New +$466
IBP icon
877
Installed Building Products
IBP
$6.21B
$493 ﹤0.01%
2
– –
PBR icon
878
Petrobras
PBR
$120B
$490 ﹤0.01%
34
-16
-32% -$235
RDN icon
879
Radian Group
RDN
$5.28B
$486 ﹤0.01%
14
-3
-18% -$104
APO icon
880
Apollo Global Management
APO
$69B
$485 ﹤0.01%
4
– –
JHX icon
881
James Hardie Industries
JHX
$15.2B
$482 ﹤0.01%
12
+1
+9% +$35
CMA
882
DELISTED
Comerica
CMA
$480 ﹤0.01%
+8
New +$441
GVA icon
883
Granite Construction
GVA
$5.16B
$476 ﹤0.01%
6
-2
-25% -$141
CCEP icon
884
Coca-Cola Europacific Partners
CCEP
$49.1B
$473 ﹤0.01%
6
-5
-45% -$383
SPYD icon
885
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$464 ﹤0.01%
10
– –
FFLC icon
886
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.17B
$459 ﹤0.01%
+10
New +$439
SPSM icon
887
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$458 ﹤0.01%
+10
New +$439
ALK icon
888
Alaska Air
ALK
$5.11B
$453 ﹤0.01%
10
– –
DASH icon
889
DoorDash
DASH
$84.3B
$446 ﹤0.01%
3
– –
PD icon
890
PagerDuty
PD
$830M
$446 ﹤0.01%
24
– –
KOF icon
891
Coca-Cola Femsa
KOF
$22.5B
$444 ﹤0.01%
5
– –
BBD icon
892
Banco Bradesco
BBD
$37.4B
$442 ﹤0.01%
166
-68
-29% -$174
XPEV icon
893
XPeng
XPEV
$12.5B
$439 ﹤0.01%
36
+10
+38% +$83
NU icon
894
Nu Holdings
NU
$67.8B
$437 ﹤0.01%
+32
New +$431
CVCO icon
895
Cavco Industries
CVCO
$4.36B
$429 ﹤0.01%
1
– –
BCC icon
896
Boise Cascade
BCC
$2.73B
$423 ﹤0.01%
3
-2
-40% -$261
AEIS icon
897
Advanced Energy
AEIS
$10.1B
$421 ﹤0.01%
4
– –
SLG icon
898
SL Green Realty
SLG
$3.83B
$418 ﹤0.01%
+6
New +$385
RDNT icon
899
RadNet
RDNT
$4.98B
$417 ﹤0.01%
6
-3
-33% -$189
GTY
900
Getty Realty Corp
GTY
$2.16B
$414 ﹤0.01%
13
– –
34 35
36
37 38

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

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.