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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
SIG icon
901
Signet Jewelers
SIG
$3.84B
$413 ﹤0.01%
4
– –
LI icon
902
Li Auto
LI
$14.4B
$411 ﹤0.01%
16
-3
-16% -$61
SANM icon
903
Sanmina
SANM
$8.78B
$411 ﹤0.01%
6
+1
+20% +$69
ACIW icon
904
ACI Worldwide
ACIW
$6.12B
$408 ﹤0.01%
+8
New +$366
MOG.A icon
905
Moog Inc Class A
MOG.A
$12.4B
$405 ﹤0.01%
2
-3
-60% -$564
ESLT icon
906
Elbit Systems
ESLT
$36B
$401 ﹤0.01%
2
-1
-33% -$192
UPST icon
907
Upstart Holdings
UPST
$2.55B
$401 ﹤0.01%
+10
New +$333
MASI
908
DELISTED
Masimo
MASI
$400 ﹤0.01%
+3
New +$348
INDI icon
909
indie Semiconductor
INDI
$636M
$399 ﹤0.01%
100
– –
SMP icon
910
Standard Motor Products
SMP
$902M
$399 ﹤0.01%
+12
New +$375
UNF icon
911
Unifirst Corp
UNF
$5.45B
$398 ﹤0.01%
2
– –
VIAV icon
912
Viavi Solutions
VIAV
$7.95B
$397 ﹤0.01%
44
– –
MMSI icon
913
Merit Medical Systems
MMSI
$4.82B
$396 ﹤0.01%
4
– –
DY icon
914
Dycom Industries
DY
$11.2B
$395 ﹤0.01%
2
-1
-33% -$180
IHF icon
915
iShares US Healthcare Providers ETF
IHF
$1.22B
$395 ﹤0.01%
7
– –
PLUS icon
916
ePlus
PLUS
$2.43B
$394 ﹤0.01%
4
-2
-33% -$176
FRNW icon
917
Fidelity Clean Energy ETF
FRNW
$94.6M
$392 ﹤0.01%
+24
New +$363
MARA icon
918
Marathon Digital Holdings
MARA
$3.83B
$390 ﹤0.01%
24
+4
+20% +$72
SPSC icon
919
SPS Commerce
SPSC
$2.55B
$389 ﹤0.01%
2
-1
-33% -$196
CHKP icon
920
Check Point Software Technologies
CHKP
$14.3B
$386 ﹤0.01%
2
– –
DCH
921
Dauch Corp
DCH
$1.31B
$384 ﹤0.01%
62
+17
+38% +$111
EGP icon
922
EastGroup Properties
EGP
$11.2B
$382 ﹤0.01%
2
– –
SBS icon
923
Sabesp
SBS
$18.4B
$381 ﹤0.01%
119
– –
IFRA icon
924
iShares US Infrastructure ETF
IFRA
$4.45B
$378 ﹤0.01%
+8
New +$357
IWF icon
925
iShares Russell 1000 Growth ETF
IWF
$117B
$376 ﹤0.01%
+4
New +$363
35 36
37
38 39

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ACM
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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.