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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
PECO icon
426
Phillips Edison & Co
PECO
$5.46B
$7.09K ﹤0.01%
217
– –
ANSS
427
DELISTED
Ansys
ANSS
$7.07K ﹤0.01%
22
– –
KMI icon
428
Kinder Morgan
KMI
$70.6B
$7K ﹤0.01%
352
-4
-1% -$76
LEN icon
429
Lennar Class A
LEN
$20.5B
$7K ﹤0.01%
49
-8
-14% -$1.22K
PRU icon
430
Prudential Financial
PRU
$42.3B
$6.98K ﹤0.01%
60
-14
-19% -$1.62K
LHX icon
431
L3Harris
LHX
$56.5B
$6.96K ﹤0.01%
31
– –
OTIS icon
432
Otis Worldwide
OTIS
$27.9B
$6.96K ﹤0.01%
72
-5
-6% -$482
CMI icon
433
Cummins
CMI
$91.3B
$6.94K ﹤0.01%
25
– –
ACGL icon
434
Arch Capital
ACGL
$36.3B
$6.86K ﹤0.01%
68
-9
-12% -$875
VSAT icon
435
Viasat
VSAT
$10.2B
$6.82K ﹤0.01%
537
+396
+281% +$6.32K
DLR icon
436
Digital Realty Trust
DLR
$72.4B
$6.82K ﹤0.01%
45
-6
-12% -$862
MAS icon
437
Masco
MAS
$16.4B
$6.8K ﹤0.01%
102
-12
-11% -$846
CVLG icon
438
Covenant Logistics
CVLG
$1.13B
$6.8K ﹤0.01%
276
– –
ZBRA icon
439
Zebra Technologies
ZBRA
$12.6B
$6.8K ﹤0.01%
22
– –
DXCM icon
440
DexCom
DXCM
$28.3B
$6.78K ﹤0.01%
60
-1
-2% -$126
BBY icon
441
Best Buy
BBY
$18.6B
$6.74K ﹤0.01%
80
– –
LDOS icon
442
Leidos
LDOS
$14.5B
$6.71K ﹤0.01%
46
+1
+2% +$140
AME icon
443
Ametek
AME
$55.7B
$6.67K ﹤0.01%
40
-5
-11% -$864
CTVA icon
444
Corteva
CTVA
$58.6B
$6.67K ﹤0.01%
124
+2
+2% +$110
XMMO icon
445
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$6.64K ﹤0.01%
58
– –
PWR icon
446
Quanta Services
PWR
$93.1B
$6.61K ﹤0.01%
26
-4
-13% -$1.06K
DOW icon
447
Dow Inc
DOW
$20.8B
$6.48K ﹤0.01%
122
-14
-10% -$800
HES
448
DELISTED
Hess
HES
$6.34K ﹤0.01%
43
-4
-9% -$613
WTW icon
449
Willis Towers Watson
WTW
$28.6B
$6.29K ﹤0.01%
24
– –
MPWR icon
450
Monolithic Power Systems
MPWR
$65.8B
$6.25K ﹤0.01%
8
-2
-20% -$1.44K
16 17
18
19 20

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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.