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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
DV icon
1251
DoubleVerify
DV
$1.77B
$169 ﹤0.01%
10
-7
-41% -$133
VCEL icon
1252
Vericel Corp
VCEL
$2.38B
$169 ﹤0.01%
4
-3
-43% -$143
HI
1253
DELISTED
Hillenbrand
HI
$167 ﹤0.01%
6
-2
-25% -$70
ALRM icon
1254
Alarm.com
ALRM
$2.75B
$165 ﹤0.01%
3
-2
-40% -$123
NARI
1255
DELISTED
Inari Medical, Inc. Common Stock
NARI
$165 ﹤0.01%
4
– –
SNEX icon
1256
StoneX
SNEX
$8.72B
$164 ﹤0.01%
7
-13
-65% -$307
GPRE icon
1257
Green Plains
GPRE
$1.15B
$163 ﹤0.01%
12
+1
+9% +$15
AU icon
1258
AngloGold Ashanti
AU
$39.4B
$160 ﹤0.01%
+6
New +$172
FTRE icon
1259
Fortrea Holdings
FTRE
$1.93B
$160 ﹤0.01%
8
-2
-20% -$47
PCRX icon
1260
Pacira BioSciences
PCRX
$1.04B
$151 ﹤0.01%
10
– –
PRFT
1261
DELISTED
Perficient Inc
PRFT
$151 ﹤0.01%
2
-2
-50% -$150
CCRN
1262
DELISTED
Cross Country Healthcare
CCRN
$148 ﹤0.01%
11
– –
LESL icon
1263
Leslie's
LESL
$8.33M
$143 ﹤0.01%
2
– –
IDCC icon
1264
InterDigital
IDCC
$6.75B
$142 ﹤0.01%
+1
New +$131
ACH
1265
Accendra Health
ACH
$254M
$142 ﹤0.01%
9
– –
IRWD icon
1266
Ironwood Pharmaceuticals
IRWD
$586M
$141 ﹤0.01%
34
– –
PARR icon
1267
Par Pacific Holdings
PARR
$4.17B
$141 ﹤0.01%
8
– –
JACK icon
1268
Jack in the Box
JACK
$314M
$140 ﹤0.01%
3
– –
SEDG icon
1269
SolarEdge
SEDG
$2.37B
$138 ﹤0.01%
6
– –
ADUS icon
1270
Addus HomeCare
ADUS
$2.22B
$134 ﹤0.01%
+1
New +$126
VIR icon
1271
Vir Biotechnology
VIR
$1.46B
$120 ﹤0.01%
16
– –
HAUZ icon
1272
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$117 ﹤0.01%
+5
New +$109
EMBC icon
1273
Embecta
EMBC
$218M
$113 ﹤0.01%
8
– –
DSI icon
1274
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$110 ﹤0.01%
+1
New +$105
EFG icon
1275
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$110 ﹤0.01%
+1
New +$104
49 50
51
52 53

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ACM
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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.