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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
ARKF icon
1301
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
– –
-32
Closed -$892
BANF icon
1302
BancFirst
BANF
$3.89B
– –
-4
Closed -$351
BIL icon
1303
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-28
Closed -$2.57K
BMBL icon
1304
Bumble
BMBL
$393M
– –
-15
Closed -$158
CHAT icon
1305
Roundhill Generative AI & Technology ETF
CHAT
$1.66B
– –
-1
Closed -$26
CHCT
1306
Community Healthcare Trust
CHCT
$543M
– –
-15
Closed -$351
CSWC icon
1307
Capital Southwest
CSWC
$1.48B
– –
-57
Closed -$1.49K
DOC icon
1308
Healthpeak Properties
DOC
$15.7B
– –
-28
Closed -$557
DT icon
1309
Dynatrace
DT
$12.7B
– –
-18
Closed -$806
ELF icon
1310
e.l.f. Beauty
ELF
$4.96B
– –
-7
Closed -$1.48K
EUSA icon
1311
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
– –
-1
Closed -$109
EXPD icon
1312
Expeditors International
EXPD
$22.4B
– –
-8
Closed -$1K
FDS icon
1313
Factset
FDS
$10.1B
– –
-8
Closed -$3.27K
FN icon
1314
Fabrinet
FN
$16.1B
– –
-5
Closed -$1.22K
FREL icon
1315
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-367
Closed -$9.3K
ILMN icon
1316
Illumina
ILMN
$29.2B
– –
-26
Closed -$2.71K
INVH icon
1317
Invitation Homes
INVH
$17.9B
– –
-13
Closed -$467
IYG icon
1318
iShares US Financial Services ETF
IYG
$2.18B
– –
-150
Closed -$9.78K
JPST icon
1319
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-1
Closed -$27
KLIC icon
1320
Kulicke & Soffa
KLIC
$4.76B
– –
-7
Closed -$345
KWR icon
1321
Quaker Houghton
KWR
$2.67B
– –
-2
Closed -$340
LPL icon
1322
LG Display
LPL
$2.93B
– –
-289
Closed -$1.19K
MRVL icon
1323
Marvell Technology
MRVL
$157B
– –
-16
Closed -$1.12K
MXL icon
1324
MaxLinear
MXL
$5.35B
– –
-9
Closed -$182
NIO icon
1325
NIO
NIO
$11.7B
– –
-49
Closed -$204
51 52
53
54 55

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
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
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
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
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

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.