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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
NMIH icon
1051
NMI Holdings
NMIH
$3.38B
$248 ﹤0.01%
6
-12
-67% -$463
NOG icon
1052
Northern Oil and Gas
NOG
$2.29B
$248 ﹤0.01%
7
-4
-36% -$153
SPTN
1053
DELISTED
SpartanNash
SPTN
$247 ﹤0.01%
11
-2
-15% -$41
GTES icon
1054
Gates Industrial Corporation Ltd.
GTES
$6.44B
$246 ﹤0.01%
+14
New +$238
BEN icon
1055
Franklin Resources
BEN
$17.1B
$245 ﹤0.01%
12
– –
SMPL icon
1056
Simply Good Foods
SMPL
$918M
$244 ﹤0.01%
7
+1
+17% +$34
TRN icon
1057
Trinity Industries
TRN
$2.94B
$244 ﹤0.01%
+7
New +$225
CRL icon
1058
Charles River Laboratories
CRL
$11.5B
$243 ﹤0.01%
1
– –
CTS icon
1059
CTS Corp
CTS
$1.8B
$242 ﹤0.01%
5
– –
LXP icon
1060
LXP Industrial Trust
LXP
$3.53B
$242 ﹤0.01%
5
– –
SITC icon
1061
SITE Centers
SITC
$235M
$242 ﹤0.01%
21
-12
-36% -$141
SCSC icon
1062
Scansource
SCSC
$1.19B
$241 ﹤0.01%
5
-4
-44% -$189
SXT icon
1063
Sensient Technologies
SXT
$5.33B
$241 ﹤0.01%
3
– –
ABG icon
1064
Asbury Automotive
ABG
$4.73B
$239 ﹤0.01%
+1
New +$236
SABR icon
1065
Sabre
SABR
$727M
$239 ﹤0.01%
65
– –
WHD icon
1066
Cactus
WHD
$3.67B
$239 ﹤0.01%
+4
New +$233
LGIH icon
1067
LGI Homes
LGIH
$1.4B
$238 ﹤0.01%
2
– –
TTMI icon
1068
TTM Technologies
TTMI
$11.1B
$238 ﹤0.01%
13
– –
AMR icon
1069
Alpha Metallurgical Resources
AMR
$1.78B
$237 ﹤0.01%
1
-1
-50% -$255
ME
1070
DELISTED
23andMe Holding Co
ME
$237 ﹤0.01%
+34
New +$254
FULT icon
1071
Fulton Financial
FULT
$4.7B
$236 ﹤0.01%
+13
New +$237
ENIC icon
1072
Enel Chile
ENIC
$6.13B
$235 ﹤0.01%
84
-12
-13% -$33
HIW icon
1073
Highwoods Properties
HIW
$3.85B
$235 ﹤0.01%
+7
New +$214
AAP icon
1074
Advance Auto Parts
AAP
$3.54B
$234 ﹤0.01%
6
-2
-25% -$106
JOE icon
1075
St. Joe Company
JOE
$3.58B
$234 ﹤0.01%
4
-3
-43% -$176
41 42
43
44 45

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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.