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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
AGNT
1126
AGNT Inc
AGNT
$629M
$212 ﹤0.01%
15
-4
-21% -$52
PEB icon
1127
Pebblebrook Hotel Trust
PEB
$2.2B
$212 ﹤0.01%
16
-6
-27% -$79
RUSHA icon
1128
Rush Enterprises Class A
RUSHA
$6.36B
$212 ﹤0.01%
+4
New +$198
CARG icon
1129
CarGurus
CARG
$3.36B
$211 ﹤0.01%
7
-6
-46% -$162
CHEF icon
1130
Chefs' Warehouse
CHEF
$4.56B
$211 ﹤0.01%
5
-3
-38% -$121
QNST icon
1131
QuinStreet
QNST
$927M
$211 ﹤0.01%
11
-3
-21% -$55
YELP icon
1132
Yelp
YELP
$1.53B
$211 ﹤0.01%
6
-3
-33% -$105
CRC icon
1133
California Resources
CRC
$4.46B
$210 ﹤0.01%
4
-4
-50% -$202
EPAC icon
1134
Enerpac Tool Group
EPAC
$1.85B
$210 ﹤0.01%
5
-8
-62% -$321
KW
1135
DELISTED
Kennedy-Wilson Holdings
KW
$210 ﹤0.01%
19
-17
-47% -$180
ROCK icon
1136
Gibraltar Industries
ROCK
$1.31B
$210 ﹤0.01%
3
-2
-40% -$140
SEM
1137
DELISTED
Select Medical
SEM
$210 ﹤0.01%
11
-2
-15% -$38
TDS icon
1138
Telephone and Data Systems
TDS
$3.85B
$210 ﹤0.01%
+9
New +$196
THS
1139
DELISTED
Treehouse Foods
THS
$210 ﹤0.01%
5
-1
-17% -$40
CNR
1140
Core Natural Resources Inc
CNR
$3.93B
$210 ﹤0.01%
2
-2
-50% -$195
CRSR icon
1141
Corsair Gaming
CRSR
$1.09B
$209 ﹤0.01%
+30
New +$224
VSTS icon
1142
Vestis
VSTS
$2.05B
$209 ﹤0.01%
+14
New +$188
DXC icon
1143
DXC Technology
DXC
$1.89B
$208 ﹤0.01%
+10
New +$199
DMC
1144
Del Monte Corp
DMC
$1.4B
$207 ﹤0.01%
7
-5
-42% -$133
FL
1145
DELISTED
Foot Locker
FL
$207 ﹤0.01%
8
– –
CCS icon
1146
Century Communities
CCS
$1.99B
$206 ﹤0.01%
+2
New +$191
VSXY
1147
Victoria's Secret
VSXY
$7.03B
$206 ﹤0.01%
8
-1
-11% -$21
CWK icon
1148
Cushman & Wakefield Ltd
CWK
$3.18B
$205 ﹤0.01%
15
-5
-25% -$63
HEI.A icon
1149
HEICO Corp Class A
HEI.A
$35.7B
$205 ﹤0.01%
1
– –
LEG icon
1150
Leggett & Platt
LEG
$1.4B
$205 ﹤0.01%
+15
New +$187
44 45
46
47 48

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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.