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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
ZS icon
176
Zscaler
ZS
$23.8B
$51.8K 0.02%
303
-3
-1% -$548
VBK icon
177
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$51.3K 0.02%
192
+29
+18% +$7.43K
TEAM icon
178
Atlassian
TEAM
$24.3B
$48.6K 0.02%
306
-4
-1% -$658
MPC icon
179
Marathon Petroleum
MPC
$91.2B
$48.4K 0.02%
297
+1
+0.3% +$169
TJX icon
180
TJX Companies
TJX
$173B
$48.4K 0.02%
412
+20
+5% +$2.29K
ELV icon
181
Elevance Health
ELV
$82.1B
$48.2K 0.02%
93
+7
+8% +$3.74K
SSO icon
182
ProShares Ultra S&P500
SSO
$7.72B
$48.1K 0.02%
+1,066
New +$45K
PICK icon
183
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$48K 0.02%
1,110
-138
-11% -$5.44K
CHDN icon
184
Churchill Downs
CHDN
$6.15B
$47.9K 0.02%
354
– –
BDX icon
185
Becton Dickinson
BDX
$43.8B
$47.4K 0.02%
196
– –
VDE icon
186
Vanguard Energy ETF
VDE
$9.87B
$47.3K 0.02%
386
-56
-13% -$7K
NKE icon
187
Nike
NKE
$62.5B
$45.9K 0.02%
520
-49
-9% -$3.84K
PPA icon
188
Invesco Aerospace & Defense ETF
PPA
$8.37B
$45.5K 0.02%
396
-177
-31% -$19.2K
NSC icon
189
Norfolk Southern
NSC
$77.1B
$45.4K 0.02%
183
+1
+0.5% +$240
USB icon
190
US Bancorp
USB
$98.9B
$44.8K 0.01%
979
+686
+234% +$30.1K
FDX icon
191
FedEx
FDX
$73.5B
$44.3K 0.01%
162
+13
+9% +$3.77K
UNP icon
192
Union Pacific
UNP
$178B
$43.5K 0.01%
177
+5
+3% +$1.21K
DLR icon
193
Digital Realty Trust
DLR
$72.4B
$43.3K 0.01%
267
+222
+493% +$34K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$69.9B
$43.2K 0.01%
41
+4
+11% +$4.45K
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$43K 0.01%
+683
New +$41.1K
MCHP icon
196
Microchip Technology
MCHP
$42.3B
$42.7K 0.01%
532
-3
-0.6% -$248
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$122B
$42.7K 0.01%
92
-2
-2% -$961
LOW icon
198
Lowe's Companies
LOW
$119B
$42.3K 0.01%
156
-2
-1% -$484
BA icon
199
Boeing
BA
$167B
$41.7K 0.01%
274
-3
-1% -$514
UBER icon
200
Uber
UBER
$139B
$41.6K 0.01%
554
-17
-3% -$1.2K
6 7
8
9 10

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KHLMTHM
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WWG
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MWP
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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.