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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
TMO icon
201
Thermo Fisher Scientific
TMO
$208B
$41.4K 0.01%
67
– –
IUSG icon
202
iShares Core S&P US Growth ETF
IUSG
$31.1B
$41.3K 0.01%
313
-31
-9% -$3.94K
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$40.8K 0.01%
265
+175
+194% +$26.5K
LIN icon
204
Linde
LIN
$234B
$40.7K 0.01%
85
– –
QUAL icon
205
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$40K 0.01%
223
– –
TFC icon
206
Truist Financial
TFC
$63.7B
$39.7K 0.01%
927
-147
-14% -$6.21K
WK icon
207
Workiva
WK
$3.13B
$39.6K 0.01%
500
– –
FNDE icon
208
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$39.4K 0.01%
1,220
+14
+1% +$418
AMP icon
209
Ameriprise Financial
AMP
$47.6B
$39.1K 0.01%
83
– –
ANET icon
210
Arista Networks
ANET
$215B
$38.7K 0.01%
404
+32
+9% +$2.79K
OVV icon
211
Ovintiv
OVV
$16.6B
$38.6K 0.01%
1,007
– –
TSM icon
212
TSMC
TSM
$2.07T
$38.5K 0.01%
222
+13
+6% +$2.21K
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$81.5B
$38.1K 0.01%
201
+7
+4% +$1.27K
PNC icon
214
PNC Financial Services
PNC
$99.6B
$38K 0.01%
205
-4
-2% -$701
PRFZ icon
215
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$37.5K 0.01%
903
+3
+0.3% +$120
HCA icon
216
HCA Healthcare
HCA
$86.4B
$37.5K 0.01%
92
– –
BX icon
217
Blackstone
BX
$106B
$35.8K 0.01%
234
+87
+59% +$12.1K
SPGI icon
218
S&P Global
SPGI
$130B
$35.8K 0.01%
69
+10
+17% +$4.95K
GD icon
219
General Dynamics
GD
$105B
$35.6K 0.01%
118
+1
+0.9% +$294
AMAT icon
220
Applied Materials
AMAT
$410B
$35.4K 0.01%
175
+3
+2% +$615
PFE icon
221
Pfizer
PFE
$141B
$34.3K 0.01%
1,185
+16
+1% +$467
C icon
222
Citigroup
C
$223B
$34.1K 0.01%
544
+225
+71% +$13.9K
MDB icon
223
MongoDB
MDB
$24.9B
$33.5K 0.01%
124
– –
VOT icon
224
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$33.1K 0.01%
136
+38
+39% +$8.85K
UPS icon
225
United Parcel Service
UPS
$96B
$33K 0.01%
242
+2
+0.8% +$263
7 8
9
10 11

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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.