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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
TRNO icon
1001
Terreno Realty
TRNO
$7.58B
$274 ﹤0.01%
4
– –
ZTO icon
1002
ZTO Express
ZTO
$18.2B
$273 ﹤0.01%
11
– –
AVA icon
1003
Avista
AVA
$3.43B
$272 ﹤0.01%
7
– –
CWT icon
1004
California Water Service
CWT
$3.1B
$272 ﹤0.01%
5
-4
-44% -$212
EXTR icon
1005
Extreme Networks
EXTR
$3.8B
$271 ﹤0.01%
18
– –
KN icon
1006
Knowles
KN
$2.96B
$271 ﹤0.01%
+15
New +$266
IIPR icon
1007
Innovative Industrial Properties
IIPR
$1.77B
$270 ﹤0.01%
2
-1
-33% -$122
CSAN icon
1008
Cosan
CSAN
$3.02B
$268 ﹤0.01%
28
– –
PJT icon
1009
PJT Partners
PJT
$4.26B
$267 ﹤0.01%
+2
New +$244
DEI icon
1010
Douglas Emmett
DEI
$2.05B
$264 ﹤0.01%
+15
New +$232
DFIN icon
1011
Donnelley Financial Solutions
DFIN
$1.28B
$264 ﹤0.01%
4
-2
-33% -$130
ELME
1012
Elme Communities
ELME
$145M
$264 ﹤0.01%
+15
New +$255
JBLU icon
1013
JetBlue
JBLU
$2.13B
$263 ﹤0.01%
40
-14
-26% -$79
BOX icon
1014
Box
BOX
$4.49B
$262 ﹤0.01%
8
-3
-27% -$88
OMCL icon
1015
Omnicell
OMCL
$1.88B
$262 ﹤0.01%
6
-1
-14% -$38
ATHM icon
1016
Autohome
ATHM
$2.62B
$261 ﹤0.01%
8
-4
-33% -$104
AXIA
1017
AXIA Energia
AXIA
$22.9B
$261 ﹤0.01%
45
-48
-52% -$273
HTHT icon
1018
Huazhu Hotels Group
HTHT
$13.3B
$261 ﹤0.01%
7
-2
-22% -$61
MSEX icon
1019
Middlesex Water
MSEX
$1.07B
$261 ﹤0.01%
4
-1
-20% -$62
NTCT icon
1020
NETSCOUT
NTCT
$2.83B
$261 ﹤0.01%
12
– –
ITGR icon
1021
Integer Holdings
ITGR
$3.39B
$260 ﹤0.01%
2
-2
-50% -$245
PUK icon
1022
Prudential
PUK
$36.4B
$260 ﹤0.01%
14
-4
-22% -$70
DEA
1023
Easterly Government Properties
DEA
$1.16B
$259 ﹤0.01%
8
-4
-33% -$134
IPAR icon
1024
Interparfums
IPAR
$4.07B
$259 ﹤0.01%
2
– –
ESE icon
1025
ESCO Technologies
ESE
$7.77B
$258 ﹤0.01%
2
-3
-60% -$354
39 40
41
42 43

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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.