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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
NVEE
1326
DELISTED
NV5 Global
NVEE
– –
-12
Closed -$279
PATH icon
1327
UiPath
PATH
$6.32B
– –
-49
Closed -$622
PFF icon
1328
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-109
Closed -$3.44K
PFFA icon
1329
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
– –
-127
Closed -$2.67K
PRA
1330
DELISTED
ProAssurance
PRA
– –
-13
Closed -$159
PSO icon
1331
Pearson
PSO
$10.5B
– –
-32
Closed -$400
PZZA icon
1332
Papa John's
PZZA
$1.02B
– –
-5
Closed -$235
RCUS icon
1333
Arcus Biosciences
RCUS
$3.4B
– –
-13
Closed -$198
REET icon
1334
iShares Global REIT ETF
REET
$5.18B
– –
-214
Closed -$4.97K
SCZ icon
1335
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-908
Closed -$56K
SDGR icon
1336
Schrodinger
SDGR
$1.14B
– –
-8
Closed -$155
SONY icon
1337
Sony
SONY
$133B
– –
-15
Closed -$255
SPIP icon
1338
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-1
Closed -$15
STEL
1339
DELISTED
Stellar Bancorp
STEL
– –
-14
Closed -$322
STLA icon
1340
Stellantis
STLA
$16.7B
– –
-35
Closed -$695
STM icon
1341
STMicroelectronics
STM
$44.7B
– –
-9
Closed -$354
STNE icon
1342
StoneCo
STNE
$2.71B
– –
-80
Closed -$960
SXC icon
1343
SunCoke Energy
SXC
$779M
– –
-28
Closed -$275
TLK icon
1344
Telkom Indonesia
TLK
$14.2B
– –
-21
Closed -$393
TM icon
1345
Toyota
TM
$221B
– –
-6
Closed -$1.23K
TR icon
1346
Tootsie Roll Industries
TR
$2.94B
– –
-12
Closed -$337
TTE icon
1347
TotalEnergies
TTE
$187B
– –
-19
Closed -$1.27K
URBN icon
1348
Urban Outfitters
URBN
$6.44B
– –
-8
Closed -$329
USNA icon
1349
Usana Health Sciences
USNA
$429M
– –
-6
Closed -$272
VCIT icon
1350
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-116
Closed -$9.27K
51 52 53
54
55

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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
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
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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.