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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
IPGP icon
351
IPG Photonics
IPGP
$3.81B
$11K ﹤0.01%
130
– –
XLY icon
352
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$10.9K ﹤0.01%
120
-44
-27% -$3.91K
HRB icon
353
H&R Block
HRB
$5.37B
$10.8K ﹤0.01%
200
– –
CARR icon
354
Carrier Global
CARR
$57.6B
$10.8K ﹤0.01%
171
-2
-1% -$123
FTNT icon
355
Fortinet
FTNT
$112B
$10.8K ﹤0.01%
179
+24
+15% +$1.49K
EW icon
356
Edwards Lifesciences
EW
$47.8B
$10.7K ﹤0.01%
116
– –
SMCI icon
357
Super Micro Computer
SMCI
$19.3B
$10.7K ﹤0.01%
130
+30
+30% +$2.56K
TTWO icon
358
Take-Two Interactive
TTWO
$45.3B
$10.6K ﹤0.01%
68
– –
NOC icon
359
Northrop Grumman
NOC
$77.8B
$10.5K ﹤0.01%
24
– –
WMB icon
360
Williams Companies
WMB
$86.6B
$10.5K ﹤0.01%
247
-30
-11% -$1.2K
EMR icon
361
Emerson Electric
EMR
$83.6B
$10.5K ﹤0.01%
95
-8
-8% -$885
ROST icon
362
Ross Stores
ROST
$78.1B
$10.4K ﹤0.01%
72
-3
-4% -$415
AIG icon
363
American International
AIG
$42B
$10.3K ﹤0.01%
139
-2
-1% -$153
APD icon
364
Air Products & Chemicals
APD
$65.2B
$10.3K ﹤0.01%
40
+4
+11% +$1.01K
HPQ icon
365
HP
HPQ
$24.3B
$10.3K ﹤0.01%
295
-106
-26% -$3.36K
SMAR
366
DELISTED
Smartsheet Inc.
SMAR
$10.3K ﹤0.01%
234
– –
IDXX icon
367
Idexx Laboratories
IDXX
$43.9B
$10.2K ﹤0.01%
21
– –
EBAY icon
368
eBay
EBAY
$50.3B
$10.1K ﹤0.01%
189
+2
+1% +$104
CPRT icon
369
Copart
CPRT
$27.6B
$10.1K ﹤0.01%
186
-22
-11% -$1.2K
TT icon
370
Trane Technologies
TT
$107B
$10K ﹤0.01%
30
-3
-9% -$954
NXPI icon
371
NXP Semiconductors
NXPI
$67.6B
$9.96K ﹤0.01%
37
-9
-20% -$2.32K
HLT icon
372
Hilton Worldwide
HLT
$75.3B
$9.96K ﹤0.01%
46
– –
PCAR icon
373
PACCAR
PCAR
$70.2B
$9.9K ﹤0.01%
96
-20
-17% -$2.21K
XT icon
374
iShares Future Exponential Technologies ETF
XT
$3.78B
$9.85K ﹤0.01%
167
-9
-5% -$523
IART icon
375
Integra LifeSciences
IART
$1.52B
$9.85K ﹤0.01%
338
– –
13 14
15
16 17

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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.