Abound Wealth Management Portfolio Holdings

Abound Wealth Management

$301 Billion
Q3 2024

Abound Wealth Management has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $301 Billion distributed in 1299 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Sm Cap ETF with a value of $39B, Ishares Inc with a value of $36B, Ishares Core U.S. Aggregate Bo with a value of $34.4B, Vanguard Ftse Developed Market with a value of $25.6B, and Ishares Core S&P 500 ETF with a value of $19.8B.

Examining the 13F form we can see an increase of $29.9B in the current position value, from $271B to 301B.

Abound Wealth Management is based out at Franklin, TN

Below you can find more details about Abound Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $301 Billion

ETFs: $254 Billion

Technology: $17.9 Billion

Consumer Cyclical: $8.27 Billion

Financial Services: $4.89 Billion

Energy: $3.39 Billion

Healthcare: $2.54 Billion

Communication Services: $2.45 Billion

Consumer Defensive: $1.77 Billion

Other: $3.46 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ADSK Autodesk, Inc. Technology	$53.1B	$15.2 Million 0.01% of portfolio	55	Q3 2024 Added 12.24%
ADP Automatic Data Processing Inc Industrials	$127B	$19 Million 0.01% of portfolio	69	Q2 2024 Reduced 5.48%
BAX Baxter International Inc Healthcare	$16.8B	$24.4 Million 0.01% of portfolio	643	Q4 2023 Added 2.88%
BX Blackstone Inc. Financial Services	$134B	$35.8 Million 0.01% of portfolio	234	Q3 2024 Added 59.18%
SQ Block, Inc. Technology	$47B	$28.7 Million 0.01% of portfolio	428	Q3 2024 Added 1,612.0%
BA Boeing CO Industrials	$90.8B	$41.7 Million 0.01% of portfolio	274	Q3 2024 Reduced 1.08%
BSX Boston Scientific Corp Healthcare	$130B	$29.1 Million 0.01% of portfolio	348	Q3 2024 Added 27.01%
BMY Bristol Myers Squibb CO Healthcare	$126B	$20.4 Million 0.01% of portfolio	395	Q3 2024 Added 8.82%
CADE Cadence Bank Financial Services	$7.05B	$16.4 Million 0.01% of portfolio	515	Q3 2023 Added 1.18%
CE Celanese Corp Basic Materials	$7.9B	$16.1 Million 0.01% of portfolio	118	Q3 2023 Added 40.48%
CB Chubb LTD Financial Services	$120B	$28 Million 0.01% of portfolio	97	Q3 2024 Added 46.97%
CTAS Cintas Corp Industrials	$22.8B	$18.9 Million 0.01% of portfolio	92	Q3 2024 Added 360.0%
C Citigroup Inc Financial Services	$136B	$34.1 Million 0.01% of portfolio	544	Q3 2024 Added 70.53%
CL Colgate Palmolive CO Consumer Defensive	$80.7B	$17.2 Million 0.01% of portfolio	165	Q2 2024 Added 1.23%
XCEM Columbia ETF Tr Ii ETFs	$0	$29.7 Million 0.01% of portfolio	908	Q4 2023 Added 1.23%
STZ Constellation Brands, Inc. Consumer Defensive	$38B	$18 Million 0.01% of portfolio	70	Q3 2024 Added 9.38%
CEG Constellation Energy Corp Utilities	$86.3B	$15.6 Million 0.01% of portfolio	60	Q3 2024 Reduced 80.13%
GLW Corning Inc Technology	$40.8B	$21.9 Million 0.01% of portfolio	485	Q3 2024 Reduced 1.42%
CMI Cummins Inc Industrials	$52.3B	$22 Million 0.01% of portfolio	68	Q3 2024 Added 172.0%
CVS Cvs Health Corp Healthcare	$78.7B	$30.5 Million 0.01% of portfolio	484	Q3 2024 Added 84.73%
DE Deere & CO Industrials	$141B	$33 Million 0.01% of portfolio	79	Q3 2024 Added 83.72%
FANG Diamondback Energy, Inc. Energy	$31.3B	$16.1 Million 0.01% of portfolio	93	Q2 2024 Reduced 6.06%
DLR Digital Realty Trust, Inc. Real Estate	$56.1B	$43.3 Million 0.01% of portfolio	267	Q3 2024 Added 493.33%
D Dominion Energy, Inc Utilities	$49.7B	$15.7 Million 0.01% of portfolio	272	Q1 2024 Reduced 3.2%
BROS Dutch Bros Inc. Consumer Cyclical	$2.1B	$30.4 Million 0.01% of portfolio	950	Q2 2024 New
ETN Eaton Corp PLC Industrials	$148B	$27.5 Million 0.01% of portfolio	83	Q3 2024 Added 13.7%
ECL Ecolab Inc. Basic Materials	$70.6B	$16.2 Million 0.01% of portfolio	64	Q3 2024 Added 3.23%
FICO Fair Isaac Corp Technology	$59.4B	$21.4 Million 0.01% of portfolio	11	Q3 2024 Added 83.33%
FAST Fastenal CO Industrials	$47.9B	$19.2 Million 0.01% of portfolio	269	Q3 2024 Added 8.91%
FDX Fedex Corp Industrials	$78.9B	$44.3 Million 0.01% of portfolio	162	Q3 2024 Added 8.72%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$15.9 Million 0.01% of portfolio	218	Q2 2022 Added 37.16%
FISV Fiserv Inc Technology	$79.5B	$24.7 Million 0.01% of portfolio	137	Q3 2024 Added 14.17%
FCX Freeport Mcmoran Inc Basic Materials	$62.5B	$15.3 Million 0.01% of portfolio	306	Q3 2024 Added 5.88%
GLPI Gaming & Leisure Properties, Inc. Real Estate	$13.3B	$15.9 Million 0.01% of portfolio	309	Q4 2022 Added 1.31%
GD General Dynamics Corp Industrials	$77.5B	$35.6 Million 0.01% of portfolio	118	Q3 2024 Added 0.85%
GEO Geo Group Inc Real Estate	$3.45B	$26.3 Million 0.01% of portfolio	2,045	Q1 2023 New
GILD Gilead Sciences, Inc. Healthcare	$116B	$30.6 Million 0.01% of portfolio	365	Q3 2024 Added 100.55%
GPN Global Payments Inc Industrials	$33.1B	$24.5 Million 0.01% of portfolio	239	Q3 2024 Added 582.86%
HCA Hca Healthcare, Inc. Healthcare	$93.4B	$37.5 Million 0.01% of portfolio	92	Q2 2024 Reduced 3.16%
HUM Humana Inc Healthcare	$37.5B	$20.9 Million 0.01% of portfolio	66	Q3 2024 Reduced 1.49%
IEX Idex Corp Industrials	$17.4B	$17.4 Million 0.01% of portfolio	81	Q1 2024 Added 161.29%
ITW Illinois Tool Works Inc Industrials	$84.8B	$16.4 Million 0.01% of portfolio	62	Q2 2024 Reduced 7.46%
INTC Intel Corp Technology	$97.1B	$19.1 Million 0.01% of portfolio	813	Q3 2024 Reduced 40.04%
ICE Intercontinental Exchange, Inc. Financial Services	$90B	$19.3 Million 0.01% of portfolio	120	Q3 2024 Added 7.14%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$37.5 Million 0.01% of portfolio	903	Q3 2024 Added 0.33%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$18.6 Million 0.01% of portfolio	263	Q3 2023 Added 23.47%
IAU Ishares Gold Trust ETFs	$42.2B	$21.1 Million 0.01% of portfolio	424	Q3 2024 Reduced 50.47%
SLV I Shares Silver Trust ETFs	$14.4B	$27.8 Million 0.01% of portfolio	980	Q4 2022 Reduced 52.24%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$41.3 Million 0.01% of portfolio	313	Q3 2024 Reduced 9.01%
EFV Msci Eafe Value ETF ETFs	$0	$18.6 Million 0.01% of portfolio	324	Q2 2022 Added 11.11%

Summary

Portfolio
No. of Stocks 1,299
Current Value $301 Billion
Prior Value $271 Billion
Filing
Period Q3 2024
Filing Date November 04, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 202 stocks
Additional Purchases 328 stocks
Sold out of 0 stocks
Reduced holdings in 334 stocks

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Abound Wealth Management Portfolio Holdings