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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
TGTX icon
1076
TG Therapeutics
TGTX
$8.19B
$234 ﹤0.01%
+10
New +$218
HTO
1077
H2O America
HTO
$2.67B
$233 ﹤0.01%
4
-2
-33% -$117
CX icon
1078
Cemex
CX
$16.9B
$232 ﹤0.01%
38
– –
SCL icon
1079
Stepan Co
SCL
$1.5B
$232 ﹤0.01%
3
-1
-25% -$79
TMP icon
1080
Tompkins Financial
TMP
$1.42B
$232 ﹤0.01%
4
-4
-50% -$228
GLBE icon
1081
Global E Online
GLBE
$6.76B
$231 ﹤0.01%
6
-1
-14% -$35
HAIL icon
1082
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.3M
$230 ﹤0.01%
8
– –
BSAC icon
1083
Banco Santander Chile
BSAC
$16.1B
$229 ﹤0.01%
11
– –
TME icon
1084
Tencent Music
TME
$15.9B
$229 ﹤0.01%
19
-10
-34% -$122
UHT
1085
Universal Health Realty Income Trust
UHT
$621M
$229 ﹤0.01%
5
-5
-50% -$215
EDU icon
1086
New Oriental
EDU
$9.32B
$228 ﹤0.01%
3
– –
QDEL icon
1087
QuidelOrtho
QDEL
$1.13B
$228 ﹤0.01%
5
+4
+400% +$162
STEP icon
1088
StepStone Group
STEP
$3.54B
$228 ﹤0.01%
+4
New +$204
TILE icon
1089
Interface
TILE
$1.95B
$228 ﹤0.01%
12
-3
-20% -$52
CNXN icon
1090
PC Connection
CNXN
$2.09B
$227 ﹤0.01%
3
-4
-57% -$278
IOSP icon
1091
Innospec
IOSP
$2.09B
$227 ﹤0.01%
2
-3
-60% -$349
NPK icon
1092
National Presto Industries
NPK
$870M
$226 ﹤0.01%
3
-2
-40% -$149
GRAB icon
1093
Grab
GRAB
$13.7B
$225 ﹤0.01%
59
-19
-24% -$65
PTGX icon
1094
Protagonist Therapeutics
PTGX
$8.55B
$225 ﹤0.01%
+5
New +$202
STC icon
1095
Stewart Information Services
STC
$2.14B
$225 ﹤0.01%
+3
New +$212
ONC
1096
BeOne Medicines Ltd
ONC
$33.9B
$225 ﹤0.01%
1
– –
MTRN icon
1097
Materion
MTRN
$3.94B
$224 ﹤0.01%
2
– –
AROC icon
1098
Archrock
AROC
$6.16B
$223 ﹤0.01%
+11
New +$223
MBC icon
1099
MasterBrand
MBC
$1.09B
$223 ﹤0.01%
12
-9
-43% -$147
STAA icon
1100
STAAR Surgical
STAA
$1.19B
$223 ﹤0.01%
6
– –
42 43
44
45 46

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NB
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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.