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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
COP icon
151
ConocoPhillips
COP
$141B
$61.9K 0.02%
588
-50
-8% -$5.49K
AXP icon
152
American Express
AXP
$226B
$60.8K 0.02%
224
+53
+31% +$13.2K
KNSL icon
153
Kinsale Capital Group
KNSL
$8.24B
$60.6K 0.02%
130
– –
SBUX icon
154
Starbucks
SBUX
$118B
$60.4K 0.02%
619
+1
+0.2% +$86
ITA icon
155
iShares US Aerospace & Defense ETF
ITA
$14.4B
$59.6K 0.02%
398
– –
TGT icon
156
Target
TGT
$63.7B
$59.5K 0.02%
382
+1
+0.3% +$149
WM icon
157
Waste Management
WM
$95.5B
$58.8K 0.02%
283
+3
+1% +$626
INTU icon
158
Intuit
INTU
$83.1B
$58.7K 0.02%
94
+9
+11% +$5.75K
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$57.9K 0.02%
468
– –
DHR icon
160
Danaher
DHR
$138B
$57.6K 0.02%
207
-17
-8% -$4.5K
DAL icon
161
Delta Air Lines
DAL
$57B
$57.5K 0.02%
1,133
+983
+655% +$42.8K
RTX icon
162
RTX Corp
RTX
$294B
$57.3K 0.02%
473
+13
+3% +$1.48K
GS icon
163
Goldman Sachs
GS
$309B
$56.7K 0.02%
114
+47
+70% +$23K
LMT icon
164
Lockheed Martin
LMT
$134B
$56.3K 0.02%
96
+29
+43% +$15.6K
VCR icon
165
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$55.2K 0.02%
162
– –
VOE icon
166
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$54.7K 0.02%
326
+96
+42% +$15.3K
HON icon
167
Honeywell
HON
$77.9B
$54.6K 0.02%
280
-63
-18% -$12.2K
PYPL icon
168
PayPal
PYPL
$49.5B
$54.6K 0.02%
699
+73
+12% +$4.88K
SLF icon
169
Sun Life Financial
SLF
$46B
$53.6K 0.02%
924
– –
BLK icon
170
Blackrock
BLK
$165B
$53.2K 0.02%
56
+2
+4% +$1.73K
NEE icon
171
NextEra Energy
NEE
$185B
$53K 0.02%
626
+36
+6% +$2.81K
IGV icon
172
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$52.8K 0.02%
590
-10
-2% -$857
SCHC icon
173
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$52.7K 0.02%
1,367
+26
+2% +$957
GBTC icon
174
Grayscale Bitcoin Trust
GBTC
$9.75B
$52K 0.02%
+1,030
New +$50.1K
T icon
175
AT&T
T
$167B
$51.8K 0.02%
2,356
+1,266
+116% +$25.2K
5 6
7
8 9

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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.