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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
MCK icon
276
McKesson
MCK
$99.5B
$17.7K 0.01%
30
-1
-3% -$557
ZTS icon
277
Zoetis
ZTS
$32.2B
$17.6K 0.01%
101
-5
-5% -$832
RIVN icon
278
Rivian
RIVN
$23.9B
$17.6K 0.01%
1,309
-18
-1% -$188
AMT icon
279
American Tower
AMT
$77.7B
$17.4K 0.01%
90
– –
VLUE icon
280
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$17.3K 0.01%
167
– –
EFV icon
281
iShares MSCI EAFE Value ETF
EFV
$28.3B
$17.2K 0.01%
324
– –
BUD icon
282
AB InBev
BUD
$156B
$17.2K 0.01%
295
-29
-9% -$1.78K
PHO icon
283
Invesco Water Resources ETF
PHO
$1.98B
$17.1K 0.01%
263
– –
LCII icon
284
LCI Industries
LCII
$2.52B
$16.9K 0.01%
164
– –
CB icon
285
Chubb
CB
$139B
$16.8K 0.01%
66
+6
+10% +$1.54K
ARKK icon
286
ARK Innovation ETF
ARKK
$5.74B
$16.7K 0.01%
379
– –
POOL icon
287
Pool Corp
POOL
$6.73B
$16.7K 0.01%
54
-7
-11% -$2.54K
MAR icon
288
Marriott International
MAR
$101B
$16.5K 0.01%
68
+1
+1% +$240
STZ icon
289
Constellation Brands
STZ
$22.2B
$16.5K 0.01%
64
– –
ADP icon
290
Automatic Data Processing
ADP
$102B
$16.4K 0.01%
69
-4
-5% -$982
IEX icon
291
IDEX
IEX
$16.6B
$16.3K 0.01%
81
– –
DE icon
292
Deere & Co
DE
$169B
$16.1K 0.01%
43
-3
-7% -$1.17K
CL icon
293
Colgate-Palmolive
CL
$73.6B
$16K 0.01%
165
+2
+1% +$184
CE icon
294
Celanese
CE
$4.87B
$16K 0.01%
118
– –
IEO icon
295
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$15.8K 0.01%
158
– –
FAST icon
296
Fastenal
FAST
$54.7B
$15.5K 0.01%
494
-30
-6% -$1.01K
CVS icon
297
CVS Health
CVS
$137B
$15.5K 0.01%
262
-3
-1% -$188
UFOX
298
Defiance Space and Connective Tech ETF
UFOX
$840M
$15.4K 0.01%
369
– –
ICE icon
299
Intercontinental Exchange
ICE
$84.1B
$15.4K 0.01%
112
-17
-13% -$2.28K
MCO icon
300
Moody's
MCO
$84.2B
$15.3K 0.01%
36
+2
+6% +$796
10 11
12
13 14

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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.