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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
EAT icon
976
Brinker International
EAT
$8.82B
$307 ﹤0.01%
4
-2
-33% -$138
PMTS icon
977
CPI Card Group
PMTS
$239M
$307 ﹤0.01%
+11
New +$302
DAY
978
DELISTED
Dayforce
DAY
$307 ﹤0.01%
+5
New +$276
AKR icon
979
Acadia Realty Trust
AKR
$3.02B
$306 ﹤0.01%
+13
New +$277
SUSL icon
980
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$306 ﹤0.01%
+3
New +$294
ENTG icon
981
Entegris
ENTG
$16.3B
$305 ﹤0.01%
3
– –
OSIS icon
982
OSI Systems
OSIS
$3.53B
$304 ﹤0.01%
2
– –
CVSA
983
Covista Inc
CVSA
$4.55B
$302 ﹤0.01%
4
-1
-20% -$74
KFY icon
984
Korn Ferry
KFY
$4.31B
$301 ﹤0.01%
4
-4
-50% -$281
CALM icon
985
Cal-Maine
CALM
$4.43B
$300 ﹤0.01%
4
– –
FCPT icon
986
Four Corners Property Trust
FCPT
$2.89B
$294 ﹤0.01%
10
-8
-44% -$221
ICLN icon
987
iShares Global Clean Energy ETF
ICLN
$2.22B
$294 ﹤0.01%
20
– –
SHOO icon
988
Steven Madden
SHOO
$3.17B
$294 ﹤0.01%
+6
New +$266
CYBR
989
DELISTED
CyberArk
CYBR
$292 ﹤0.01%
1
– –
BFH icon
990
Bread Financial
BFH
$4.32B
$286 ﹤0.01%
6
-1
-14% -$51
AER icon
991
AerCap
AER
$23.4B
$285 ﹤0.01%
3
– –
PIPR icon
992
Piper Sandler
PIPR
$4.99B
$284 ﹤0.01%
4
-4
-50% -$262
ASR icon
993
Grupo Aeroportuario del Sureste
ASR
$8.16B
$283 ﹤0.01%
1
– –
ALKS icon
994
Alkermes
ALKS
$8.11B
$280 ﹤0.01%
10
– –
CNK icon
995
Cinemark Holdings
CNK
$4.07B
$279 ﹤0.01%
10
-2
-17% -$51
VRRM icon
996
Verra Mobility
VRRM
$775M
$279 ﹤0.01%
10
-10
-50% -$281
ARCH
997
DELISTED
Arch Resources, Inc.
ARCH
$277 ﹤0.01%
+2
New +$276
HASI icon
998
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$276 ﹤0.01%
8
-2
-20% -$64
MAC icon
999
Macerich
MAC
$7.4B
$274 ﹤0.01%
+15
New +$236
SMTC icon
1000
Semtech
SMTC
$9.65B
$274 ﹤0.01%
6
-3
-33% -$110
38 39
40
41 42

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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.