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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
FBTC icon
26
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.35M 0.5%
25,721
+1,559
+6% +$89.4K
QQQ icon
27
Invesco QQQ Trust
QQQ
$455B
$1.35M 0.5%
2,808
-453
-14% -$204K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.22M 0.45%
2
– –
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.6B
$1.06M 0.39%
55,292
-190
-0.3% -$3.68K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$897K 0.33%
4,890
+1,943
+66% +$331K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$816K 0.3%
32,380
+552
+2% +$13K
AFL icon
32
Aflac
AFL
$63.9B
$678K 0.25%
7,592
-8
-0.1% -$688
JPM icon
33
JPMorgan Chase
JPM
$939B
$654K 0.24%
3,236
+1,788
+123% +$350K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$651K 0.24%
3,960
+8
+0.2% +$1.32K
COST icon
35
Costco
COST
$415B
$631K 0.23%
743
+25
+3% +$19.5K
ABNB icon
36
Airbnb
ABNB
$83.7B
$557K 0.21%
3,675
-321
-8% -$49.1K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$519K 0.19%
19,545
-336
-2% -$8.76K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$499K 0.18%
2,739
+127
+5% +$21.4K
SO icon
39
Southern Company
SO
$110B
$471K 0.17%
6,075
+21
+0.3% +$1.59K
BND icon
40
Vanguard Total Bond Market
BND
$157B
$455K 0.17%
6,314
+17
+0.3% +$1.22K
WDAY icon
41
Workday
WDAY
$33.4B
$353K 0.13%
1,581
-150
-9% -$36.1K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$42.8B
$332K 0.12%
15,834
-213
-1% -$4.32K
PG icon
43
Procter & Gamble
PG
$343B
$322K 0.12%
1,950
+139
+8% +$22.7K
AMGN icon
44
Amgen
AMGN
$203B
$310K 0.11%
991
-7
-0.7% -$2.06K
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$308K 0.11%
13,812
-264
-2% -$5.82K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$280K 0.1%
3,568
-80
-2% -$6.34K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$276K 0.1%
4,718
+98
+2% +$5.76K
ABBV icon
48
AbbVie
ABBV
$458B
$257K 0.09%
1,496
+179
+14% +$29.7K
VUG icon
49
Vanguard Growth ETF
VUG
$216B
$255K 0.09%
4,086
-72
-2% -$4.2K
VTV icon
50
Vanguard Value ETF
VTV
$189B
$252K 0.09%
1,572
-229
-13% -$36.6K
1
2
3 4 5

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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.