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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
MTD icon
476
Mettler-Toledo International
MTD
$28.1B
$5.59K ﹤0.01%
4
– –
ALL icon
477
Allstate
ALL
$70.1B
$5.59K ﹤0.01%
35
– –
HIG icon
478
Hartford Financial Services
HIG
$39.3B
$5.51K ﹤0.01%
55
-9
-14% -$903
GIS icon
479
General Mills
GIS
$20.1B
$5.51K ﹤0.01%
87
– –
A icon
480
Agilent Technologies
A
$39.7B
$5.47K ﹤0.01%
42
-10
-19% -$1.4K
AVY icon
481
Avery Dennison
AVY
$12.9B
$5.47K ﹤0.01%
25
– –
JCI icon
482
Johnson Controls International
JCI
$85.6B
$5.46K ﹤0.01%
82
– –
IR icon
483
Ingersoll Rand
IR
$33.9B
$5.45K ﹤0.01%
60
-2
-3% -$184
MLM icon
484
Martin Marietta Materials
MLM
$35B
$5.42K ﹤0.01%
10
– –
GPC icon
485
Genuine Parts
GPC
$17.9B
$5.39K ﹤0.01%
39
+2
+5% +$298
TROW icon
486
T. Rowe Price
TROW
$26.1B
$5.34K ﹤0.01%
46
+6
+15% +$690
KHC icon
487
Kraft Heinz
KHC
$32.4B
$5.26K ﹤0.01%
163
– –
AEP icon
488
American Electric Power
AEP
$72.4B
$5.19K ﹤0.01%
59
– –
VRSN icon
489
VeriSign
VRSN
$25.4B
$5.16K ﹤0.01%
29
+3
+12% +$535
ETR icon
490
Entergy
ETR
$52.4B
$5.15K ﹤0.01%
96
– –
ADM icon
491
Archer Daniels Midland
ADM
$40.1B
$5.15K ﹤0.01%
85
+8
+10% +$490
BKR icon
492
Baker Hughes
BKR
$58B
$5.11K ﹤0.01%
145
-31
-18% -$1.02K
AMLP icon
493
Alerian MLP ETF
AMLP
$12.9B
$5.1K ﹤0.01%
106
+2
+2% +$93
TRUP icon
494
Trupanion
TRUP
$1.11B
$5.09K ﹤0.01%
173
– –
CCI icon
495
Crown Castle
CCI
$33.1B
$5.08K ﹤0.01%
52
– –
EPAM icon
496
EPAM Systems
EPAM
$5.25B
$5.08K ﹤0.01%
27
+7
+35% +$1.49K
ACWI icon
497
iShares MSCI ACWI ETF
ACWI
$32.5B
$5.06K ﹤0.01%
45
– –
PPG icon
498
PPG Industries
PPG
$26.5B
$5.04K ﹤0.01%
40
-8
-17% -$1.06K
ICLR icon
499
Icon
ICLR
$13.9B
$5.02K ﹤0.01%
16
– –
MAA icon
500
Mid-America Apartment Communities
MAA
$15.8B
$4.99K ﹤0.01%
35
– –
18 19
20
21 22

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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.