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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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$39M 12.96%
333,749
+17,248
+5% +$1.95M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$36M 11.97%
627,838
+31,612
+5% +$1.71M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.4M 11.43%
339,829
+19,387
+6% +$1.93M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$25.6M 8.51%
485,179
-2,257
-0.5% -$115K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$886B
$19.8M 6.58%
34,347
+403
+1% +$224K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$17.3M 5.73%
763,014
-11,703
-2% -$255K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$13M 4.31%
24,611
+1,594
+7% +$810K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$11.6M 3.86%
49,059
-335
-0.7% -$76.1K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$661B
$11.1M 3.67%
39,080
+1,012
+3% +$276K
AAPL icon
10
Apple
AAPL
$4.79T
$8.07M 2.68%
34,655
+749
+2% +$167K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.68M 2.55%
98,416
-2,645
-3% -$198K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.46M 2.48%
155,912
+1,061
+0.7% +$47.2K
TSLA icon
13
Tesla
TSLA
$1.4T
$4.74M 1.57%
18,099
+1,378
+8% +$314K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$4.07M 1.35%
41,754
+21
+0.1% +$1.93K
VV icon
15
Vanguard Large-Cap ETF
VV
$52.5B
$3.58M 1.19%
13,609
-870
-6% -$221K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.23M 1.07%
5,624
+770
+16% +$426K
OKE icon
17
Oneok
OKE
$57.8B
$2.8M 0.93%
30,754
-700
-2% -$60.9K
MSFT icon
18
Microsoft
MSFT
$2.9T
$2.42M 0.8%
5,628
-20
-0.4% -$8.55K
AVGO icon
19
Broadcom
AVGO
$1.89T
$2.13M 0.71%
12,362
+2
+0% +$321
NVDA icon
20
NVIDIA
NVDA
$5.14T
$1.87M 0.62%
15,421
+4,210
+38% +$497K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$1.72M 0.57%
15,858
+1,005
+7% +$108K
AMZN icon
22
Amazon
AMZN
$2.63T
$1.71M 0.57%
9,204
+561
+6% +$102K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.71M 0.57%
66,350
+352
+0.5% +$8.74K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.65M 0.55%
13,151
-151
-1% -$18.3K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.64M 0.55%
24,314
+34
+0.1% +$2.21K
1
2 3 4 5

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AFGAS
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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.