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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
MYRG icon
1151
MYR Group
MYRG
$4.99B
$205 ﹤0.01%
2
– –
EVTC icon
1152
Evertec
EVTC
$1.96B
$204 ﹤0.01%
6
-7
-54% -$233
PAYO icon
1153
Payoneer
PAYO
$2.42B
$204 ﹤0.01%
27
-17
-39% -$110
MNRO icon
1154
Monro
MNRO
$442M
$203 ﹤0.01%
7
– –
TRIP icon
1155
TripAdvisor
TRIP
$1.71B
$203 ﹤0.01%
14
-1
-7% -$16
B
1156
DELISTED
Barnes Group Inc.
B
$203 ﹤0.01%
5
-3
-38% -$118
XNCR icon
1157
Xencor
XNCR
$1.44B
$202 ﹤0.01%
10
– –
LGND icon
1158
Ligand Pharmaceuticals
LGND
$5.84B
$201 ﹤0.01%
+2
New +$201
PRDO icon
1159
Perdoceo Education
PRDO
$2.12B
$201 ﹤0.01%
9
– –
SVC
1160
Service Properties Trust
SVC
$1.07B
$201 ﹤0.01%
+9
New +$224
HAYW icon
1161
Hayward Holdings
HAYW
$3.36B
$200 ﹤0.01%
13
-10
-43% -$138
NATL icon
1162
NCR Atleos
NATL
$3.5B
$200 ﹤0.01%
7
-7
-50% -$204
SUZ icon
1163
Suzano
SUZ
$10.3B
$200 ﹤0.01%
20
-12
-38% -$117
WT icon
1164
WisdomTree
WT
$2.83B
$200 ﹤0.01%
20
-19
-49% -$193
CPRX
1165
DELISTED
Catalyst Pharmaceutical
CPRX
$199 ﹤0.01%
10
-2
-17% -$37
EMB icon
1166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$199 ﹤0.01%
2
+1
+100% +$91
MMI icon
1167
Marcus & Millichap
MMI
$1.21B
$199 ﹤0.01%
+5
New +$189
YOU icon
1168
Clear Secure
YOU
$5.67B
$199 ﹤0.01%
+6
New +$155
MD icon
1169
Pediatrix Medical
MD
$2.18B
$198 ﹤0.01%
17
-12
-41% -$113
XRX icon
1170
Xerox
XRX
$357M
$198 ﹤0.01%
+19
New +$203
JBTM
1171
JBT Marel
JBTM
$7.23B
$198 ﹤0.01%
2
-2
-50% -$185
AIR icon
1172
AAR Corp
AIR
$5.43B
$197 ﹤0.01%
3
-3
-50% -$198
HTLD icon
1173
Heartland Express
HTLD
$1B
$197 ﹤0.01%
16
-8
-33% -$98
SONO icon
1174
Sonos
SONO
$2.02B
$197 ﹤0.01%
16
– –
GMAB icon
1175
Genmab
GMAB
$17.6B
$196 ﹤0.01%
8
-4
-33% -$107
45 46
47
48 49

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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.