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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
BHE icon
1101
Benchmark Electronics
BHE
$2.57B
$222 ﹤0.01%
5
-7
-58% -$292
AXIA.PR
1102
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$222 ﹤0.01%
28
-16
-36% -$126
POWL icon
1103
Powell Industries
POWL
$6.76B
$222 ﹤0.01%
3
– –
BL icon
1104
BlackLine
BL
$1.93B
$221 ﹤0.01%
4
– –
NXRT
1105
NexPoint Residential Trust
NXRT
$691M
$221 ﹤0.01%
5
-3
-38% -$131
OUT icon
1106
Outfront Media
OUT
$5.8B
$221 ﹤0.01%
12
-3
-20% -$48
VIPS icon
1107
Vipshop
VIPS
$7.24B
$221 ﹤0.01%
14
– –
BKE icon
1108
Buckle
BKE
$2.33B
$220 ﹤0.01%
5
– –
SBH icon
1109
Sally Beauty Holdings
SBH
$1.47B
$218 ﹤0.01%
16
-10
-38% -$119
SEE
1110
DELISTED
Sealed Air
SEE
$218 ﹤0.01%
+6
New +$210
PBH icon
1111
Prestige Consumer Healthcare
PBH
$2.48B
$217 ﹤0.01%
3
-3
-50% -$212
PI icon
1112
Impinj
PI
$4.03B
$217 ﹤0.01%
+1
New +$170
XPEL icon
1113
XPEL
XPEL
$1.21B
$217 ﹤0.01%
5
– –
CNMD icon
1114
CONMED
CNMD
$1.31B
$216 ﹤0.01%
3
– –
HNI icon
1115
HNI Corp
HNI
$3.09B
$216 ﹤0.01%
+4
New +$203
PPLI
1116
People Inc
PPLI
$3.13B
$216 ﹤0.01%
+5
New +$208
TDW icon
1117
Tidewater
TDW
$3.6B
$216 ﹤0.01%
3
– –
CWEN icon
1118
Clearway Energy Class C
CWEN
$4.72B
$215 ﹤0.01%
7
-2
-22% -$55
VIRT icon
1119
Virtu Financial
VIRT
$5.07B
$214 ﹤0.01%
+7
New +$200
ASIX icon
1120
AdvanSix
ASIX
$542M
$213 ﹤0.01%
+7
New +$191
BTU icon
1121
Peabody Energy
BTU
$2.53B
$213 ﹤0.01%
8
-4
-33% -$91
FMS icon
1122
Fresenius Medical Care
FMS
$13.3B
$213 ﹤0.01%
10
-5
-33% -$98
HP icon
1123
Helmerich & Payne
HP
$3.34B
$213 ﹤0.01%
7
-2
-22% -$69
ABM icon
1124
ABM Industries
ABM
$2.88B
$212 ﹤0.01%
+4
New +$212
CSR
1125
Centerspace
CSR
$945M
$212 ﹤0.01%
3
-4
-57% -$288
43 44
45
46 47

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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.