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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
DLTR icon
301
Dollar Tree
DLTR
$24.1B
$15.3K 0.01%
143
-33
-19% -$3.9K
DGX icon
302
Quest Diagnostics
DGX
$25.6B
$15.2K 0.01%
111
– –
BMY icon
303
Bristol-Myers Squibb
BMY
$128B
$15.1K 0.01%
363
-43
-11% -$1.92K
FHLC icon
304
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$14.9K 0.01%
218
-96
-31% -$6.49K
MOH icon
305
Molina Healthcare
MOH
$10.4B
$14.9K 0.01%
50
-3
-6% -$1.02K
ITW icon
306
Illinois Tool Works
ITW
$81.9B
$14.8K 0.01%
62
-5
-7% -$1.24K
MIDD icon
307
Middleby
MIDD
$6.15B
$14.7K 0.01%
120
– –
MMM icon
308
3M
MMM
$91.9B
$14.7K 0.01%
144
-47
-25% -$4.58K
ECL icon
309
Ecolab
ECL
$76.4B
$14.7K 0.01%
62
-3
-5% -$693
CADE
310
DELISTED
Cadence Bank
CADE
$14.6K 0.01%
515
– –
MTN icon
311
Vail Resorts
MTN
$5.28B
$14.4K 0.01%
80
– –
VOOG icon
312
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$14.3K 0.01%
258
– –
TWLO icon
313
Twilio
TWLO
$29.5B
$14.2K 0.01%
250
-2
-0.8% -$118
FCX icon
314
Freeport-McMoran
FCX
$90.2B
$14K 0.01%
289
+6
+2% +$302
KVUE icon
315
Kenvue
KVUE
$37.4B
$14K 0.01%
772
+200
+35% +$3.88K
APH icon
316
Amphenol
APH
$184B
$14K 0.01%
208
-14
-6% -$883
GLPI icon
317
Gaming and Leisure Properties
GLPI
$12.8B
$14K 0.01%
309
– –
CTAS icon
318
Cintas
CTAS
$84.4B
$14K 0.01%
80
-4
-5% -$683
VTEB icon
319
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$13.6K 0.01%
+272
New +$13.6K
GEHC icon
320
GE HealthCare
GEHC
$27.8B
$13.6K 0.01%
175
-141
-45% -$11.5K
COR icon
321
Cencora
COR
$60.5B
$13.6K 0.01%
60
-3
-5% -$695
PH icon
322
Parker-Hannifin
PH
$124B
$13.4K ﹤0.01%
26
-2
-7% -$1.07K
SPYG icon
323
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$13.3K ﹤0.01%
166
– –
D icon
324
Dominion Energy
D
$61.8B
$13.3K ﹤0.01%
272
– –
XLV icon
325
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$13.1K ﹤0.01%
90
-16
-15% -$2.29K
11 12
13
14 15

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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.