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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
(+11%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
1,363
New
197
Increased
329
Reduced
336
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.95M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.71M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$810K |
| 5 |
NVIDIA
NVDA
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$255K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$221K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$198K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$115K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| – | – |
-280
| Closed | -$21.2K |
|
1352
Veeco
VECO
$2.79B
| – | – |
-12
| Closed | -$561 |
|
1353
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
| – | – |
-41
| Closed | -$3.35K |
|
1354
Vodafone
VOD
$37.7B
| – | – |
-44
| Closed | -$391 |
|
|
VPU
1355
Vanguard Utilities ETF
VPU
$8.68B
| – | – |
-24
| Closed | -$3.55K |
|
1356
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| – | – |
-27
| Closed | -$1.7K |
|
1357
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| – | – |
-362
| Closed | -$24.8K |
|
|
WCEO
1358
Hypatia Women CEO ETF
WCEO
$10.1M
| – | – |
-38
| Closed | -$1.08K |
|
|
GRAL
1359
GRAIL Inc
GRAL
$2.76B
| – | – |
-4
| Closed | -$62 |
|
|
UFOX
1360
Defiance Space and Connective Tech ETF
UFOX
$825M
| – | – |
-369
| Closed | -$15.4K |
|
|
PENG
1361
Penguin Solutions Inc
PENG
$2.47B
| – | – |
-10
| Closed | -$229 |
|
|
WIRE
1362
DELISTED
Encore Wire Corp
WIRE
| – | – |
-2
| Closed | -$580 |
|
|
HIBB
1363
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-2
| Closed | -$175 |
|
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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.