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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
THRM icon
926
Gentherm
THRM
$1.32B
$373 ﹤0.01%
8
+2
+33% +$99
CORT icon
927
Corcept Therapeutics
CORT
$9.98B
$371 ﹤0.01%
8
-4
-33% -$142
RS icon
928
Reliance Steel & Aluminium
RS
$20.6B
$371 ﹤0.01%
1
– –
ABEV icon
929
Ambev
ABEV
$47.9B
$369 ﹤0.01%
151
+23
+18% +$52
COOP
930
DELISTED
Mr. Cooper
COOP
$369 ﹤0.01%
4
-3
-43% -$266
PHIN icon
931
Phinia Inc
PHIN
$3.04B
$369 ﹤0.01%
8
+1
+14% +$45
HBI
932
DELISTED
Hanesbrands
HBI
$368 ﹤0.01%
50
-20
-29% -$120
CSW
933
CSW Industrials
CSW
$4.44B
$367 ﹤0.01%
+1
New +$312
SXI icon
934
Standex International
SXI
$3.33B
$366 ﹤0.01%
2
– –
KRYS icon
935
Krystal Biotech
KRYS
$10.7B
$365 ﹤0.01%
2
+1
+100% +$193
GMS
936
DELISTED
GMS Inc
GMS
$363 ﹤0.01%
4
-2
-33% -$177
NWL icon
937
Newell Brands
NWL
$2.21B
$354 ﹤0.01%
46
-6
-12% -$43
ASO icon
938
Academy Sports + Outdoors
ASO
$3.04B
$351 ﹤0.01%
6
– –
CABO icon
939
Cable One
CABO
$237M
$350 ﹤0.01%
+1
New +$358
GFF icon
940
Griffon
GFF
$4.02B
$350 ﹤0.01%
5
– –
DDOG icon
941
Datadog
DDOG
$94B
$346 ﹤0.01%
3
-9
-75% -$1.05K
JBHT icon
942
JB Hunt Transport Services
JBHT
$25.9B
$346 ﹤0.01%
2
– –
JJSF icon
943
J&J Snack Foods
JJSF
$1.49B
$345 ﹤0.01%
2
– –
LRN icon
944
Stride
LRN
$4.16B
$342 ﹤0.01%
4
-1
-20% -$77
WKC icon
945
World Kinect Corp
WKC
$2.07B
$341 ﹤0.01%
11
-4
-27% -$111
CTRE icon
946
CareTrust REIT
CTRE
$10B
$340 ﹤0.01%
11
-10
-48% -$283
ROG icon
947
Rogers Corp
ROG
$2.08B
$340 ﹤0.01%
3
– –
BEKE icon
948
KE Holdings
BEKE
$17.7B
$339 ﹤0.01%
17
– –
RHI icon
949
Robert Half
RHI
$4.11B
$338 ﹤0.01%
+5
New +$317
PRK icon
950
Park National Corp
PRK
$3.84B
$336 ﹤0.01%
2
-2
-50% -$332
36 37
38
39 40

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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.