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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
+1.79%
1 Year Est. Return
+23.73%
3 Year Est. Return
+58.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$8.71M
Cap. Flow
+$4.96M
Cap. Flow %
1.83%
Top 10 Hldgs %
72.21%
Holding
1,339
New
45
Increased
151
Reduced
393
Closed
170

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$423K
5
JPM icon
JPMorgan Chase
JPM
+$350K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$664K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$506K
3
VB icon
Vanguard Small-Cap ETF
VB
+$416K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$239K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$207K

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Consumer Discretionary 2.5%
3 Financials 1.56%
4 Energy 1.16%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
226
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$24.8K 0.01%
362
+349
+2,685% +$24.2K
PANW icon
227
Palo Alto Networks
PANW
$259B
$24.7K 0.01%
146
+4
+3% +$598
SPEM icon
228
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$24.7K 0.01%
657
– –
XLK icon
229
State Street Technology Select Sector SPDR ETF
XLK
$114B
$24.7K 0.01%
218
-24
-10% -$2.53K
IYM icon
230
iShares US Basic Materials ETF
IYM
$1.14B
$24.6K 0.01%
176
– –
PGR icon
231
Progressive
PGR
$125B
$24K 0.01%
116
-7
-6% -$1.47K
VRSK icon
232
Verisk Analytics
VRSK
$27.1B
$23.8K 0.01%
88
– –
ADI icon
233
Analog Devices
ADI
$181B
$23.4K 0.01%
102
– –
ETN icon
234
Eaton
ETN
$155B
$22.9K 0.01%
73
– –
KLAC icon
235
KLA
KLAC
$266B
$22.6K 0.01%
270
– –
VOT icon
236
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$22.5K 0.01%
+98
New +$22.5K
MRSH
237
Marsh
MRSH
$87.5B
$22.1K 0.01%
105
-2
-2% -$411
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$14.4B
$22K 0.01%
145
– –
VRNS icon
239
Varonis Systems
VRNS
$5.36B
$21.9K 0.01%
456
– –
SYK icon
240
Stryker
SYK
$129B
$21.6K 0.01%
64
– –
BAX icon
241
Baxter International
BAX
$12.1B
$21.5K 0.01%
643
– –
VCLT icon
242
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$21.2K 0.01%
+280
New +$21.2K
KR icon
243
Kroger
KR
$35.5B
$21.1K 0.01%
423
+4
+1% +$215
BSX icon
244
Boston Scientific
BSX
$67.6B
$21.1K 0.01%
274
-61
-18% -$4.46K
TRV icon
245
Travelers Companies
TRV
$81.4B
$21K 0.01%
103
+32
+45% +$6.88K
T icon
246
AT&T
T
$167B
$20.8K 0.01%
1,090
-30
-3% -$522
SLYV icon
247
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$20.7K 0.01%
264
+2
+0.8% +$159
YUM icon
248
Yum! Brands
YUM
$40.7B
$20.7K 0.01%
156
+3
+2% +$413
MDT icon
249
Medtronic
MDT
$108B
$20.3K 0.01%
258
– –
IVE icon
250
iShares S&P 500 Value ETF
IVE
$49.1B
$20.3K 0.01%
112
– –
8 9
10
11 12

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WWG
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Abound Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Abound Wealth Management held 1,339 positions worth $271M, up 3.3% from $263M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Abound Wealth Management's Q2 2024 filing shows 45 new, 151 increased, 393 reduced and 170 closed positions. Its largest new stake was Sila Realty Trust: 6,415 shares worth $136K. The largest sale was Vanguard S&P 500 ETF, an estimated $664K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Abound Wealth Management's largest Q2 2024 buy was Sila Realty Trust: 6,415 shares worth $136K.
  • Abound Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $2.45M increase.
  • Abound Wealth Management's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $664K.
  • Abound Wealth Management fully exited Fidelity MSCI Materials Index ETF in Q2 2024, selling an estimated $16.2K.
  • Abound Wealth Management's ten largest holdings make up 72% of its $271M portfolio in Q2 2024.
  • Abound Wealth Management opened 45 new positions and closed 170 in Q2 2024.
  • Abound Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $271M.

Based on Abound Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.