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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
IYG icon
376
iShares US Financial Services ETF
IYG
$2.16B
$9.78K ﹤0.01%
150
– –
IXUS icon
377
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$9.75K ﹤0.01%
144
– –
CDW icon
378
CDW
CDW
$17.6B
$9.66K ﹤0.01%
43
-3
-7% -$696
XLI icon
379
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$9.63K ﹤0.01%
79
-111
-58% -$13.7K
GRMN
380
Garmin
GRMN
$46.8B
$9.62K ﹤0.01%
59
+4
+7% +$630
VLO icon
381
Valero Energy
VLO
$90.5B
$9.59K ﹤0.01%
61
-2
-3% -$323
HPE icon
382
Hewlett Packard
HPE
$63.8B
$9.44K ﹤0.01%
446
-85
-16% -$1.57K
FREL icon
383
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$9.3K ﹤0.01%
367
– –
VCIT icon
384
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.27K ﹤0.01%
+116
New +$9.21K
KMB icon
385
Kimberly-Clark
KMB
$37B
$9.26K ﹤0.01%
67
+4
+6% +$534
PBJ icon
386
Invesco Food & Beverage ETF
PBJ
$109M
$9.13K ﹤0.01%
200
– –
DHI icon
387
D.R. Horton
DHI
$41.3B
$9.04K ﹤0.01%
64
-12
-16% -$1.76K
PSA icon
388
Public Storage
PSA
$60.5B
$8.98K ﹤0.01%
31
+5
+19% +$1.38K
FICO icon
389
Fair Isaac
FICO
$29.7B
$8.93K ﹤0.01%
6
-3
-33% -$3.88K
MNST icon
390
Monster Beverage
MNST
$93.2B
$8.89K ﹤0.01%
178
-62
-26% -$3.29K
GWW icon
391
W.W. Grainger
GWW
$66B
$8.56K ﹤0.01%
9
-2
-18% -$1.88K
IT icon
392
Gartner
IT
$9.87B
$8.53K ﹤0.01%
19
– –
EA icon
393
Electronic Arts
EA
$52.4B
$8.5K ﹤0.01%
61
+2
+3% +$263
SLB icon
394
SLB Ltd
SLB
$76.5B
$8.49K ﹤0.01%
180
-32
-15% -$1.54K
CTSH icon
395
Cognizant
CTSH
$22.3B
$8.41K ﹤0.01%
124
+11
+10% +$746
EIX icon
396
Edison International
EIX
$30.3B
$8.34K ﹤0.01%
116
-10
-8% -$725
EQIX icon
397
Equinix
EQIX
$103B
$8.33K ﹤0.01%
11
-2
-15% -$1.52K
MET icon
398
MetLife
MET
$61.2B
$8.33K ﹤0.01%
119
-13
-10% -$928
CLX icon
399
Clorox
CLX
$11.8B
$8.3K ﹤0.01%
61
-9
-13% -$1.25K
IJK icon
400
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$8.28K ﹤0.01%
94
– –
14 15
16
17 18

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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.