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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
RXO icon
951
RXO
RXO
$3.68B
$336 ﹤0.01%
12
-1
-8% -$28
WIX icon
952
WIX.com
WIX
$2.56B
$335 ﹤0.01%
2
-1
-33% -$161
FOXF icon
953
Fox Factory Holding Corp
FOXF
$794M
$332 ﹤0.01%
8
+4
+100% +$173
IHG icon
954
InterContinental Hotels
IHG
$23.8B
$332 ﹤0.01%
3
-2
-40% -$205
SKT icon
955
Tanger
SKT
$4.78B
$332 ﹤0.01%
10
-5
-33% -$146
MPT
956
Medical Properties Trust
MPT
$2.84B
$328 ﹤0.01%
56
– –
CRVL icon
957
CorVel
CRVL
$3.18B
$327 ﹤0.01%
3
-3
-50% -$300
RUN icon
958
Sunrun
RUN
$2.26B
$326 ﹤0.01%
18
-2
-10% -$36
NPO icon
959
Enpro
NPO
$6.26B
$325 ﹤0.01%
2
-1
-33% -$156
FUN icon
960
Cedar Fair
FUN
$1.88B
$323 ﹤0.01%
+8
New +$366
BOTZ icon
961
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$322 ﹤0.01%
10
– –
SFBS
962
ServisFirst Bancshares
SFBS
$4.9B
$322 ﹤0.01%
4
-2
-33% -$152
TBBK icon
963
The Bancorp
TBBK
$2.81B
$321 ﹤0.01%
6
– –
ADMA icon
964
ADMA Biologics
ADMA
$2.02B
$320 ﹤0.01%
+16
New +$249
SM icon
965
SM Energy
SM
$7.6B
$320 ﹤0.01%
8
-9
-53% -$390
AL
966
DELISTED
Air Lease Corp
AL
$318 ﹤0.01%
7
-2
-22% -$91
FUL icon
967
H.B. Fuller
FUL
$3B
$318 ﹤0.01%
4
-3
-43% -$244
TPH
968
DELISTED
Tri Pointe Homes
TPH
$318 ﹤0.01%
7
-6
-46% -$257
UFPT icon
969
UFP Technologies
UFPT
$1.97B
$317 ﹤0.01%
1
– –
ACLS icon
970
Axcelis
ACLS
$3.44B
$315 ﹤0.01%
3
– –
FELE icon
971
Franklin Electric
FELE
$4.66B
$315 ﹤0.01%
3
-2
-40% -$200
BGC icon
972
BGC Group
BGC
$5.64B
$313 ﹤0.01%
34
-16
-32% -$150
CALX icon
973
Calix
CALX
$2.24B
$311 ﹤0.01%
8
– –
FVAL icon
974
Fidelity Value Factor ETF
FVAL
$1.29B
$310 ﹤0.01%
+5
New +$293
SHAK icon
975
Shake Shack
SHAK
$2.54B
$310 ﹤0.01%
3
– –
37 38
39
40 41

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ACM
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NB
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KHLMTHM
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HP
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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.