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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
ESGV icon
101
Vanguard ESG US Stock ETF
ESGV
$13B
$105K 0.03%
1,029
+8
+0.8% +$784
VZ icon
102
Verizon
VZ
$198B
$103K 0.03%
2,304
-507
-18% -$21.2K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$103K 0.03%
243
-8
-3% -$3.25K
MSTR icon
104
Strategy Inc
MSTR
$36B
$102K 0.03%
602
+472
+363% +$67.5K
IYT icon
105
iShares US Transportation ETF
IYT
$2.32B
$101K 0.03%
+1,469
New +$96.8K
PEP icon
106
PepsiCo
PEP
$191B
$101K 0.03%
593
– –
WFC icon
107
Wells Fargo
WFC
$264B
$100K 0.03%
1,775
+91
+5% +$5.15K
CSGP icon
108
CoStar Group
CSGP
$11.9B
$97K 0.03%
1,286
-2
-0.2% -$152
IWM icon
109
iShares Russell 2000 ETF
IWM
$80.3B
$96K 0.03%
434
+29
+7% +$6.21K
TCOM icon
110
Trip.com Group
TCOM
$28.2B
$95.7K 0.03%
1,610
-4
-0.2% -$185
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$92.4K 0.03%
2,104
– –
IGPT icon
112
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$91.7K 0.03%
2,015
– –
MCD icon
113
McDonald's
MCD
$192B
$91.5K 0.03%
300
-2
-0.7% -$551
SPDW icon
114
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$91.1K 0.03%
2,425
+62
+3% +$2.24K
OTTR icon
115
Otter Tail
OTTR
$3.87B
$90K 0.03%
1,152
-1
-0.1% -$87
IRM icon
116
Iron Mountain
IRM
$37.8B
$88.8K 0.03%
747
– –
VO icon
117
Vanguard Mid-Cap ETF
VO
$107B
$85.3K 0.03%
1,292
+824
+176% +$51.7K
SNOW icon
118
Snowflake
SNOW
$94.6B
$84.8K 0.03%
738
– –
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$72.2B
$84.4K 0.03%
882
+1
+0.1% +$92
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$84.2K 0.03%
1,015
+5
+0.5% +$401
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$83.8K 0.03%
1,069
+10
+0.9% +$771
DUK icon
122
Duke Energy
DUK
$100B
$83.4K 0.03%
724
+378
+109% +$42.1K
CAT icon
123
Caterpillar
CAT
$402B
$82.8K 0.03%
212
+55
+35% +$19K
ADBE icon
124
Adobe
ADBE
$94.5B
$80.8K 0.03%
156
+1
+0.6% +$548
TXN icon
125
Texas Instruments
TXN
$255B
$79.3K 0.03%
384
-120
-24% -$24.1K
3 4
5
6 7

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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.