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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
REXR icon
1026
Rexford Industrial Realty
REXR
$8.63B
$258 ﹤0.01%
5
– –
WDFC icon
1027
WD-40
WDFC
$2.98B
$258 ﹤0.01%
1
-1
-50% -$251
HCC icon
1028
Warrior Met Coal
HCC
$4.17B
$256 ﹤0.01%
4
-3
-43% -$186
SKYW icon
1029
Skywest
SKYW
$4.35B
$256 ﹤0.01%
3
-3
-50% -$235
EPC icon
1030
Edgewell Personal Care
EPC
$1.3B
$255 ﹤0.01%
7
-1
-13% -$39
HWKN icon
1031
Hawkins
HWKN
$2.9B
$255 ﹤0.01%
2
-3
-60% -$340
TNDM icon
1032
Tandem Diabetes Care
TNDM
$1.27B
$255 ﹤0.01%
6
-1
-14% -$42
LNC icon
1033
Lincoln National
LNC
$7.92B
$253 ﹤0.01%
+8
New +$249
MCY icon
1034
Mercury Insurance
MCY
$6B
$252 ﹤0.01%
4
– –
STBA icon
1035
S&T Bancorp
STBA
$1.9B
$252 ﹤0.01%
+6
New +$243
GRBK icon
1036
Green Brick Partners
GRBK
$3.08B
$251 ﹤0.01%
+3
New +$217
RGR icon
1037
Sturm, Ruger & Co
RGR
$601M
$251 ﹤0.01%
6
-4
-40% -$169
SQM icon
1038
Sociedad Química y Minera de Chile
SQM
$19.3B
$251 ﹤0.01%
6
– –
ABCB icon
1039
Ameris Bancorp
ABCB
$5.9B
$250 ﹤0.01%
+4
New +$234
AWR icon
1040
American States Water
AWR
$3.44B
$250 ﹤0.01%
3
-1
-25% -$81
LNN icon
1041
Lindsay Corp
LNN
$1.14B
$250 ﹤0.01%
2
– –
MGPI icon
1042
MGP Ingredients
MGPI
$403M
$250 ﹤0.01%
3
– –
ADNT icon
1043
Adient
ADNT
$1.69B
$249 ﹤0.01%
+11
New +$252
CPK icon
1044
Chesapeake Utilities
CPK
$3.28B
$249 ﹤0.01%
2
-2
-50% -$234
ECHO
1045
EchoStar
ECHO
$24.3B
$249 ﹤0.01%
10
-6
-38% -$123
UGP icon
1046
Ultrapar
UGP
$6.67B
$249 ﹤0.01%
64
– –
UNIT
1047
Uniti Group
UNIT
$2.52B
$249 ﹤0.01%
44
– –
FFSM icon
1048
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
$249 ﹤0.01%
+9
New +$236
AZZ icon
1049
AZZ Inc
AZZ
$4.24B
$248 ﹤0.01%
+3
New +$237
BXMT icon
1050
Blackstone Mortgage Trust
BXMT
$2.77B
$248 ﹤0.01%
+13
New +$239
40 41
42
43 44

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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.