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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
BRFS
1201
DELISTED
BRF SA
BRFS
$188 ﹤0.01%
+43
New +$182
FIZZ icon
1202
National Beverage
FIZZ
$3.06B
$188 ﹤0.01%
4
-2
-33% -$95
SUPN icon
1203
Supernus Pharmaceuticals
SUPN
$2.73B
$188 ﹤0.01%
6
-6
-50% -$187
ENV
1204
DELISTED
ENVESTNET, INC.
ENV
$188 ﹤0.01%
+3
New +$187
GRFS
1205
Grifois
GRFS
$5.59B
$187 ﹤0.01%
21
-5
-19% -$41
TALO icon
1206
Talos Energy
TALO
$2.34B
$187 ﹤0.01%
18
-6
-25% -$68
CLB icon
1207
Core Laboratories
CLB
$463M
$186 ﹤0.01%
+10
New +$201
CUBI icon
1208
Customers Bancorp
CUBI
$2.67B
$186 ﹤0.01%
4
-1
-20% -$52
MATW icon
1209
Matthews International
MATW
$888M
$186 ﹤0.01%
8
-1
-11% -$25
STRA icon
1210
Strategic Education
STRA
$1.97B
$186 ﹤0.01%
2
– –
CARS icon
1211
Cars.com
CARS
$725M
$185 ﹤0.01%
11
-2
-15% -$36
GFI icon
1212
Gold Fields
GFI
$28.5B
$185 ﹤0.01%
12
-7
-37% -$108
MRCY icon
1213
Mercury Systems
MRCY
$5.45B
$185 ﹤0.01%
5
-4
-44% -$141
FDRV icon
1214
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.2M
$184 ﹤0.01%
+13
New +$173
FORM icon
1215
FormFactor
FORM
$6.44B
$184 ﹤0.01%
4
-4
-50% -$200
GLNG icon
1216
Golar LNG
GLNG
$4.88B
$184 ﹤0.01%
+5
New +$167
BKU icon
1217
Bankunited
BKU
$3.37B
$183 ﹤0.01%
+5
New +$178
ICUI icon
1218
ICU Medical
ICUI
$4.14B
$183 ﹤0.01%
+1
New +$148
LQDT icon
1219
Liquidity Services
LQDT
$1.19B
$183 ﹤0.01%
8
-7
-47% -$151
PRVA icon
1220
Privia Health
PRVA
$3.08B
$183 ﹤0.01%
10
-1
-9% -$19
STEM icon
1221
Stem
STEM
$45.5M
$183 ﹤0.01%
+26
New +$409
BLMN icon
1222
Bloomin' Brands
BLMN
$751M
$182 ﹤0.01%
+11
New +$195
REZI icon
1223
Resideo Technologies
REZI
$5.29B
$182 ﹤0.01%
9
-12
-57% -$238
BAP icon
1224
Credicorp
BAP
$30.4B
$181 ﹤0.01%
1
– –
DVAX
1225
DELISTED
Dynavax Technologies
DVAX
$179 ﹤0.01%
16
-5
-24% -$55
47 48
49
50 51

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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.