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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
MGK icon
401
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$8.17K ﹤0.01%
130
-435
-77% -$25.4K
CHD icon
402
Church & Dwight Co
CHD
$23.4B
$8.09K ﹤0.01%
78
-13
-14% -$1.38K
DD icon
403
DuPont de Nemours
DD
$18.9B
$8.06K ﹤0.01%
80
-1
-1% -$98
AJG icon
404
Arthur J. Gallagher & Co
AJG
$65.1B
$8.04K ﹤0.01%
31
-7
-18% -$1.74K
ACM icon
405
Aecom
ACM
$9.12B
$7.96K ﹤0.01%
90
– –
FIVN icon
406
FIVE9
FIVN
$1.96B
$7.89K ﹤0.01%
179
– –
PDP icon
407
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$7.83K ﹤0.01%
80
– –
OC icon
408
Owens Corning
OC
$11.6B
$7.82K ﹤0.01%
45
– –
WDC icon
409
Western Digital
WDC
$172B
$7.8K ﹤0.01%
136
-13
-9% -$721
CRSP icon
410
CRISPR Therapeutics
CRSP
$4.6B
$7.72K ﹤0.01%
143
– –
BNY
411
Bank of New York Mellon
BNY
$107B
$7.72K ﹤0.01%
129
– –
IWP icon
412
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.62K ﹤0.01%
69
– –
ED icon
413
Consolidated Edison
ED
$41.1B
$7.61K ﹤0.01%
85
– –
KDP icon
414
Keurig Dr Pepper
KDP
$41B
$7.52K ﹤0.01%
225
+17
+8% +$564
RSG icon
415
Republic Services
RSG
$66.7B
$7.39K ﹤0.01%
38
-9
-19% -$1.7K
PPL
416
PPL Corp
PPL
$27.1B
$7.39K ﹤0.01%
267
+1
+0.4% +$28
AON icon
417
Aon
AON
$78.4B
$7.34K ﹤0.01%
25
-10
-29% -$2.96K
GM icon
418
General Motors
GM
$78.7B
$7.31K ﹤0.01%
157
– –
PCG icon
419
PG&E
PCG
$38.8B
$7.25K ﹤0.01%
415
-12
-3% -$211
CBRE icon
420
CBRE Group
CBRE
$42.1B
$7.22K ﹤0.01%
81
-4
-5% -$355
RCL icon
421
Royal Caribbean
RCL
$81.8B
$7.17K ﹤0.01%
45
-103
-70% -$14.8K
OXY icon
422
Occidental Petroleum
OXY
$54.6B
$7.13K ﹤0.01%
113
-9
-7% -$577
KEYS icon
423
Keysight
KEYS
$53.6B
$7.11K ﹤0.01%
52
– –
DAL icon
424
Delta Air Lines
DAL
$57B
$7.1K ﹤0.01%
150
-8
-5% -$398
NTAP icon
425
NetApp
NTAP
$33.3B
$7.09K ﹤0.01%
55
-2
-4% -$225
15 16
17
18 19

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KHLMTHM
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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.