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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
C icon
251
Citigroup
C
$223B
$20.3K 0.01%
319
-3
-0.9% -$185
SHW icon
252
Sherwin-Williams
SHW
$80.7B
$19.5K 0.01%
65
– –
ZBH icon
253
Zimmer Biomet
ZBH
$17.8B
$19.4K 0.01%
179
-19
-10% -$2.24K
PLD icon
254
Prologis
PLD
$137B
$19.2K 0.01%
171
-7
-4% -$775
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$22B
$19.2K 0.01%
151
-133
-47% -$17.1K
GLW icon
256
Corning
GLW
$123B
$19.1K 0.01%
492
– –
SCHW
257
Charles Schwab
SCHW
$181B
$19K 0.01%
258
-14
-5% -$1.03K
SPG icon
258
Simon Property Group
SPG
$75.1B
$19K 0.01%
125
-1
-0.8% -$147
MDLZ icon
259
Mondelez International
MDLZ
$77.9B
$18.8K 0.01%
288
-34
-11% -$2.33K
NUE icon
260
Nucor
NUE
$56.4B
$18.8K 0.01%
119
– –
AZN icon
261
AstraZeneca
AZN
$263B
$18.8K 0.01%
120
– –
TDY icon
262
Teledyne Technologies
TDY
$30.2B
$18.8K 0.01%
48
+1
+2% +$396
FANG icon
263
Diamondback Energy
FANG
$55.1B
$18.7K 0.01%
93
-6
-6% -$1.19K
SNPS icon
264
Synopsys
SNPS
$74.5B
$18.7K 0.01%
31
+1
+3% +$565
MS icon
265
Morgan Stanley
MS
$337B
$18.4K 0.01%
189
-255
-57% -$24.3K
BX icon
266
Blackstone
BX
$106B
$18.2K 0.01%
147
-11
-7% -$1.35K
LH icon
267
Labcorp
LH
$24.7B
$18.1K 0.01%
89
-12
-12% -$2.44K
VSS icon
268
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$18K 0.01%
154
-9
-6% -$1.06K
MSTR icon
269
Strategy Inc
MSTR
$36B
$18K 0.01%
130
– –
FISV
270
Fiserv Inc
FISV
$27.9B
$17.9K 0.01%
120
-3
-2% -$454
DVN icon
271
Devon Energy
DVN
$49.8B
$17.9K 0.01%
378
– –
IWO icon
272
iShares Russell 2000 Growth ETF
IWO
$14.4B
$17.9K 0.01%
68
– –
O icon
273
Realty Income
O
$61.1B
$17.9K 0.01%
338
+201
+147% +$10.7K
TMUS icon
274
T-Mobile US
TMUS
$190B
$17.8K 0.01%
101
-5
-5% -$839
SPTM icon
275
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$17.7K 0.01%
267
+1
+0.4% +$64
9 10
11
12 13

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ACM
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KHLMTHM
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HP
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WWG
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MWP
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PRP
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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.