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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
GSHD icon
1226
Goosehead Insurance
GSHD
$1.63B
$179 ﹤0.01%
+2
New +$158
ODP
1227
DELISTED
ODP
ODP
$179 ﹤0.01%
6
– –
PRAA icon
1228
PRA Group
PRAA
$685M
$179 ﹤0.01%
8
-2
-20% -$45
CXW icon
1229
CoreCivic
CXW
$3.03B
$178 ﹤0.01%
14
-4
-22% -$53
NEO icon
1230
NeoGenomics
NEO
$2.02B
$177 ﹤0.01%
12
-2
-14% -$31
CERT icon
1231
Certara
CERT
$1.22B
$176 ﹤0.01%
15
– –
CIG icon
1232
CEMIG Preferred Shares
CIG
$6.18B
$176 ﹤0.01%
+85
New +$170
GO icon
1233
Grocery Outlet
GO
$904M
$176 ﹤0.01%
+10
New +$189
CALY
1234
Callaway Golf Company
CALY
$3.29B
$176 ﹤0.01%
16
-2
-11% -$25
NVRI icon
1235
Enviri
NVRI
$623M
$176 ﹤0.01%
+17
New +$179
SHOE
1236
Shoe Station Group
SHOE
$429M
$176 ﹤0.01%
+4
New +$163
SSL icon
1237
Sasol
SSL
$7.39B
$176 ﹤0.01%
26
-2
-7% -$15
EYE icon
1238
National Vision
EYE
$1.74B
$175 ﹤0.01%
16
+2
+14% +$23
OII icon
1239
Oceaneering
OII
$4.91B
$175 ﹤0.01%
7
-7
-50% -$180
PAC icon
1240
Grupo Aeroportuario del Pacifico
PAC
$13B
$175 ﹤0.01%
+1
New +$166
MLKN icon
1241
MillerKnoll
MLKN
$1.58B
$174 ﹤0.01%
7
-2
-22% -$56
RAMP icon
1242
LiveRamp
RAMP
$2.3B
$174 ﹤0.01%
7
– –
LPG icon
1243
Dorian LPG
LPG
$1.93B
$173 ﹤0.01%
5
-1
-17% -$38
CLW icon
1244
Clearwater Paper
CLW
$305M
$172 ﹤0.01%
6
-3
-33% -$117
FR icon
1245
First Industrial Realty Trust
FR
$8.76B
$172 ﹤0.01%
3
– –
KLG
1246
DELISTED
WK Kellogg Co
KLG
$172 ﹤0.01%
10
– –
LBRT icon
1247
Liberty Energy
LBRT
$2.99B
$172 ﹤0.01%
9
-11
-55% -$227
SITM icon
1248
SiTime
SITM
$14.5B
$172 ﹤0.01%
1
-1
-50% -$143
SLVM icon
1249
Sylvamo
SLVM
$1.55B
$172 ﹤0.01%
+2
New +$149
AMN icon
1250
AMN Healthcare
AMN
$1.35B
$170 ﹤0.01%
4
– –
48 49
50
51 52

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ACM
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NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
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WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
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.