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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
TRMB icon
451
Trimble
TRMB
$13.5B
$6.21K ﹤0.01%
111
+11
+11% +$635
PTC icon
452
PTC
PTC
$14.9B
$6.18K ﹤0.01%
34
+5
+17% +$895
APPN icon
453
Appian
APPN
$1.91B
$6.17K ﹤0.01%
200
– –
CIBR icon
454
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.6B
$6.15K ﹤0.01%
109
– –
VLTO icon
455
Veralto
VLTO
$23.8B
$6.11K ﹤0.01%
64
– –
MRNA icon
456
Moderna
MRNA
$21.3B
$6.06K ﹤0.01%
51
– –
PAYX icon
457
Paychex
PAYX
$42.4B
$6.05K ﹤0.01%
51
-5
-9% -$611
LULU icon
458
lululemon athletica
LULU
$13.7B
$5.97K ﹤0.01%
20
-6
-23% -$2.01K
VICI icon
459
VICI Properties
VICI
$30.3B
$5.96K ﹤0.01%
208
– –
ALLY icon
460
Ally Financial
ALLY
$13.3B
$5.95K ﹤0.01%
150
– –
NEM icon
461
Newmont
NEM
$96.9B
$5.95K ﹤0.01%
142
– –
LYB icon
462
LyondellBasell Industries
LYB
$19.5B
$5.95K ﹤0.01%
62
-8
-11% -$794
AZO icon
463
AutoZone
AZO
$51.5B
$5.93K ﹤0.01%
2
– –
BTG icon
464
B2Gold
BTG
$5.13B
$5.92K ﹤0.01%
2,192
+33
+2% +$89
FIS icon
465
Fidelity National Information Services
FIS
$22.9B
$5.88K ﹤0.01%
78
-7
-8% -$518
AKAM icon
466
Akamai
AKAM
$15.9B
$5.86K ﹤0.01%
65
+7
+12% +$677
ES icon
467
Eversource Energy
ES
$28.6B
$5.84K ﹤0.01%
103
– –
CHTR icon
468
Charter Communications
CHTR
$16.1B
$5.83K ﹤0.01%
20
+6
+43% +$1.64K
DECK icon
469
Deckers Outdoor
DECK
$13.7B
$5.81K ﹤0.01%
36
+12
+50% +$1.85K
XSMO icon
470
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$5.78K ﹤0.01%
96
– –
URI icon
471
United Rentals
URI
$71B
$5.7K ﹤0.01%
9
-1
-10% -$665
DFAC icon
472
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$5.67K ﹤0.01%
176
– –
JBL icon
473
Jabil
JBL
$30.8B
$5.66K ﹤0.01%
52
+7
+16% +$848
TER icon
474
Teradyne
TER
$47.7B
$5.64K ﹤0.01%
38
+7
+23% +$889
SCHH icon
475
Schwab US REIT ETF
SCHH
$11.8B
$5.62K ﹤0.01%
281
– –
17 18
19
20 21

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WWG
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MWP
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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.