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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
ICL icon
1176
ICL Group
ICL
$6.61B
$196 ﹤0.01%
46
-45
-49% -$191
LKFN icon
1177
Lakeland Financial Corp
LKFN
$1.57B
$196 ﹤0.01%
3
-1
-25% -$65
VSTO
1178
DELISTED
Vista Outdoor Inc.
VSTO
$196 ﹤0.01%
+5
New +$194
AMPH icon
1179
Amphastar Pharmaceuticals
AMPH
$895M
$195 ﹤0.01%
4
-2
-33% -$88
LEGN icon
1180
Legend Biotech
LEGN
$3.66B
$195 ﹤0.01%
4
– –
ARLO icon
1181
Arlo Technologies
ARLO
$1.56B
$194 ﹤0.01%
16
-4
-20% -$53
COLL icon
1182
Collegium Pharmaceutical
COLL
$1.17B
$194 ﹤0.01%
5
-2
-29% -$71
DNOW icon
1183
DNOW Inc
DNOW
$2.47B
$194 ﹤0.01%
15
-5
-25% -$66
DGII icon
1184
Digi International
DGII
$2.46B
$193 ﹤0.01%
7
-4
-36% -$105
DIOD icon
1185
Diodes
DIOD
$3.54B
$193 ﹤0.01%
3
-3
-50% -$208
CNS icon
1186
Cohen & Steers
CNS
$4.21B
$192 ﹤0.01%
+2
New +$170
FTDR icon
1187
Frontdoor
FTDR
$5.17B
$192 ﹤0.01%
+4
New +$174
MYGN icon
1188
Myriad Genetics
MYGN
$485M
$192 ﹤0.01%
7
-2
-22% -$54
PTEN icon
1189
Patterson-UTI
PTEN
$3.5B
$192 ﹤0.01%
25
-3
-11% -$28
WNC icon
1190
Wabash National
WNC
$502M
$192 ﹤0.01%
10
– –
TS icon
1191
Tenaris
TS
$28.3B
$191 ﹤0.01%
+6
New +$178
ECPG icon
1192
Encore Capital Group
ECPG
$2.07B
$190 ﹤0.01%
4
-3
-43% -$142
HLIT icon
1193
Harmonic Inc
HLIT
$1.16B
$190 ﹤0.01%
13
-7
-35% -$94
PLMR icon
1194
Palomar
PLMR
$3.81B
$190 ﹤0.01%
+2
New +$184
TAL icon
1195
TAL Education Group
TAL
$6.06B
$190 ﹤0.01%
16
– –
AX icon
1196
Axos Financial
AX
$5.58B
$189 ﹤0.01%
+3
New +$197
BOH icon
1197
Bank of Hawaii
BOH
$3.15B
$189 ﹤0.01%
3
– –
CENTA icon
1198
Central Garden & Pet Co Class A
CENTA
$2.41B
$189 ﹤0.01%
6
-6
-50% -$199
JBSS icon
1199
John B. Sanfilippo & Son
JBSS
$991M
$189 ﹤0.01%
2
-1
-33% -$97
ROIC
1200
DELISTED
Retail Opportunity Investments Corp.
ROIC
$189 ﹤0.01%
+12
New +$175
46 47
48
49 50

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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.