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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
QCOM icon
126
Qualcomm
QCOM
$179B
$78.8K 0.03%
464
+158
+52% +$27.9K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$77.3K 0.03%
1,914
-80
-4% -$2.97K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$114B
$75.9K 0.03%
672
+454
+208% +$49.8K
LRCX icon
129
Lam Research
LRCX
$365B
$75.3K 0.03%
920
+170
+23% +$14.8K
OEF icon
130
iShares S&P 100 ETF
OEF
$19.8B
$74.7K 0.02%
270
– –
KRG icon
131
Kite Realty
KRG
$5.99B
$73.1K 0.02%
2,751
– –
IUSV icon
132
iShares Core S&P US Value ETF
IUSV
$27.3B
$72.5K 0.02%
759
-42
-5% -$3.86K
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$37.3B
$71.9K 0.02%
358
+76
+27% +$14.6K
AMD icon
134
Advanced Micro Devices
AMD
$807B
$71.9K 0.02%
438
+63
+17% +$9.57K
KO icon
135
Coca-Cola
KO
$362B
$71.7K 0.02%
997
-145
-13% -$9.93K
OGS icon
136
ONE Gas
OGS
$5.02B
$71.5K 0.02%
961
– –
ONEQ icon
137
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$70.7K 0.02%
987
+12
+1% +$833
CBU icon
138
Community Bank
CBU
$3.5B
$70.4K 0.02%
1,212
+16
+1% +$916
VHT icon
139
Vanguard Health Care ETF
VHT
$18.3B
$70.4K 0.02%
249
+96
+63% +$26.7K
FNDC icon
140
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$68.4K 0.02%
1,794
+6
+0.3% +$217
BKNG icon
141
Booking.com
BKNG
$145B
$67.4K 0.02%
400
– –
CRWD icon
142
CrowdStrike
CRWD
$183B
$67.3K 0.02%
960
+448
+88% +$31.8K
DIS icon
143
Walt Disney
DIS
$168B
$66.7K 0.02%
694
+1
+0.1% +$92
NOC icon
144
Northrop Grumman
NOC
$77.8B
$66.6K 0.02%
126
+102
+425% +$49.9K
VGK icon
145
Vanguard FTSE Europe ETF
VGK
$30.1B
$66.5K 0.02%
935
– –
CMCSA icon
146
Comcast
CMCSA
$80.9B
$65.5K 0.02%
1,569
+38
+2% +$1.5K
ACN icon
147
Accenture
ACN
$94.3B
$63.8K 0.02%
180
+5
+3% +$1.64K
EMLP icon
148
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$63.7K 0.02%
+1,895
New +$61K
GEV icon
149
GE Vernova
GEV
$265B
$63K 0.02%
247
+51
+26% +$9.79K
NOW icon
150
ServiceNow
NOW
$109B
$62K 0.02%
345
+35
+11% +$5.75K
4 5
6
7 8

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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.