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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
FIW icon
1276
First Trust Water ETF
FIW
$1.9B
$110 ﹤0.01%
+1
New +$105
SCHP icon
1277
Schwab US TIPS ETF
SCHP
$16.4B
$108 ﹤0.01%
+4
New +$106
EBND icon
1278
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$107 ﹤0.01%
+5
New +$103
ET icon
1279
Energy Transfer Partners
ET
$69.5B
$97 ﹤0.01%
+6
New +$97
HMC icon
1280
Honda
HMC
$39.3B
$96 ﹤0.01%
3
-43
-93% -$1.36K
DM
1281
DELISTED
Desktop Metal, Inc.
DM
$94 ﹤0.01%
+20
New +$92
OXY.WS icon
1282
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$90 ﹤0.01%
3
– –
WATT icon
1283
Energous
WATT
$72.8M
$89 ﹤0.01%
+5
New +$127
ESGD icon
1284
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$85 ﹤0.01%
+1
New +$81
YOLO icon
1285
AdvisorShares Pure Cannabis ETF
YOLO
$29.3M
$82 ﹤0.01%
25
– –
FIRY
1286
Firy Inc
FIRY
$154M
$79 ﹤0.01%
+14
New +$86
FCLD icon
1287
Fidelity Cloud Computing ETF
FCLD
$110M
$74 ﹤0.01%
+3
New +$70
BNGO icon
1288
Bionano Genomics
BNGO
$12.5M
$69 ﹤0.01%
+3
New +$93
FDHT
1289
DELISTED
Fidelity Digital Health ETF
FDHT
$63 ﹤0.01%
+3
New +$57
SFIX
1290
Stitch Fix
SFIX
$563M
$63 ﹤0.01%
22
– –
VTIP icon
1291
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$56 ﹤0.01%
1
-57
-98% -$2.78K
BYND icon
1292
Beyond Meat
BYND
$279M
$55 ﹤0.01%
+8
New +$51
ARKG icon
1293
ARK Genomic Revolution ETF
ARKG
$1.54B
$52 ﹤0.01%
+2
New +$51
REAL icon
1294
The RealReal
REAL
$1.44B
$32 ﹤0.01%
+10
New +$30
SNDL icon
1295
Sundial Growers
SNDL
$318M
$31 ﹤0.01%
15
– –
ADIL
1296
Adial Pharmaceuticals
ADIL
$6.46M
$27 ﹤0.01%
1
– –
SPCE icon
1297
Virgin Galactic
SPCE
$320M
$13 ﹤0.01%
2
– –
GEVO icon
1298
Gevo
GEVO
$363M
$5 ﹤0.01%
+3
New +$2
GINN icon
1299
Goldman Sachs Innovate Equity ETF
GINN
$203M
– –
0
– –
AEO icon
1300
American Eagle Outfitters
AEO
$3.04B
– –
-24
Closed -$480
50 51
52
53 54

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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.