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
XOM icon
76
ExxonMobil
XOM
$642B
$148K 0.05%
1,264
+191
+18% +$22.1K
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$147K 0.05%
3,301
+51
+2% +$2.15K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$153B
$147K 0.05%
2,270
+1,744
+332% +$108K
IBM icon
79
IBM
IBM
$204B
$144K 0.05%
653
– –
CVX icon
80
Chevron
CVX
$378B
$140K 0.05%
948
+144
+18% +$21.4K
LLY icon
81
Eli Lilly
LLY
$1.07T
$139K 0.05%
157
+8
+5% +$7.19K
ABT icon
82
Abbott
ABT
$182B
$139K 0.05%
1,219
+28
+2% +$3.07K
CDNS icon
83
Cadence Design Systems
CDNS
$93.4B
$139K 0.05%
511
+2
+0.4% +$553
MRK icon
84
Merck
MRK
$323B
$135K 0.05%
1,192
+156
+15% +$18.5K
IQLT icon
85
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$134K 0.04%
+3,222
New +$128K
CMG icon
86
Chipotle Mexican Grill
CMG
$42.6B
$129K 0.04%
2,245
+45
+2% +$2.49K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$103B
$128K 0.04%
4,545
-2,301
-34% -$62.7K
FNDA icon
88
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$128K 0.04%
4,292
+14
+0.3% +$402
IWV icon
89
iShares Russell 3000 ETF
IWV
$19.5B
$127K 0.04%
388
– –
GE icon
90
GE Aerospace
GE
$375B
$124K 0.04%
657
-143
-18% -$24.2K
EMXC icon
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$123K 0.04%
2,015
– –
MELI icon
92
Mercado Libre
MELI
$92.3B
$123K 0.04%
60
– –
GLD icon
93
SPDR Gold Trust
GLD
$132B
$123K 0.04%
505
– –
QQQM icon
94
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$119K 0.04%
595
+291
+96% +$56.7K
VSGX icon
95
Vanguard ESG International Stock ETF
VSGX
$6.47B
$116K 0.04%
1,885
+1,297
+221% +$76.5K
VXF icon
96
Vanguard Extended Market ETF
VXF
$30.5B
$115K 0.04%
634
– –
ESGU icon
97
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$114K 0.04%
900
– –
IYJ icon
98
iShares US Industrials ETF
IYJ
$2B
$109K 0.04%
+813
New +$102K
SYY icon
99
Sysco
SYY
$40.2B
$105K 0.03%
1,343
+7
+0.5% +$526
FITB
100
Fifth Third Bancorp
FITB
$51.7B
$105K 0.03%
2,441
-2
-0.1% -$81
2 3
4
5 6

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.