We are live on ! Find out more
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
ARCO icon
326
Arcos Dorados Holdings
ARCO
$1.75B
$12.8K ﹤0.01%
1,427
– –
MRO
327
DELISTED
Marathon Oil Corporation
MRO
$12.8K ﹤0.01%
447
-12
-3% -$333
PSX icon
328
Phillips 66
PSX
$83.3B
$12.8K ﹤0.01%
91
-5
-5% -$740
AVUV icon
329
Avantis US Small Cap Value ETF
AVUV
$30.3B
$12.6K ﹤0.01%
141
– –
F icon
330
Ford
F
$58.5B
$12.6K ﹤0.01%
1,001
-50
-5% -$619
GILD icon
331
Gilead Sciences
GILD
$162B
$12.5K ﹤0.01%
182
-25
-12% -$1.67K
SPYV icon
332
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$12.3K ﹤0.01%
252
– –
ORLY icon
333
O'Reilly Automotive
ORLY
$75.1B
$12.3K ﹤0.01%
180
-30
-14% -$2.07K
ADSK icon
334
Autodesk
ADSK
$47.7B
$12.2K ﹤0.01%
49
-14
-22% -$3.15K
COF icon
335
Capital One
COF
$127B
$12.1K ﹤0.01%
87
-5
-5% -$701
NACP icon
336
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.4M
$12.1K ﹤0.01%
306
– –
XLF icon
337
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12K ﹤0.01%
292
– –
CME icon
338
CME Group
CME
$92.3B
$11.9K ﹤0.01%
60
-8
-12% -$1.65K
STX icon
339
Seagate
STX
$185B
$11.9K ﹤0.01%
115
+4
+4% +$374
ROP icon
340
Roper Technologies
ROP
$37.1B
$11.8K ﹤0.01%
21
-3
-13% -$1.62K
EOG icon
341
EOG Resources
EOG
$74.7B
$11.7K ﹤0.01%
93
-14
-13% -$1.8K
BKCH icon
342
Global X Blockchain ETF
BKCH
$219M
$11.7K ﹤0.01%
230
– –
WOMN icon
343
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.2M
$11.7K ﹤0.01%
324
– –
USB icon
344
US Bancorp
USB
$98.9B
$11.6K ﹤0.01%
293
-13
-4% -$530
MSI icon
345
Motorola Solutions
MSI
$70.3B
$11.6K ﹤0.01%
30
+3
+11% +$1.08K
CSX icon
346
CSX Corp
CSX
$96B
$11.5K ﹤0.01%
344
– –
SRE icon
347
Sempra
SRE
$59.7B
$11.3K ﹤0.01%
148
+10
+7% +$739
TEL icon
348
TE Connectivity
TEL
$60.2B
$11.1K ﹤0.01%
74
-33
-31% -$4.84K
TDG icon
349
TransDigm Group
TDG
$71.9B
$11K ﹤0.01%
9
– –
WELL icon
350
Welltower
WELL
$175B
$11K ﹤0.01%
106
-6
-5% -$588
12 13
14
15 16

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

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.