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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
RMD icon
501
ResMed
RMD
$30.1B
$4.98K ﹤0.01%
26
– –
EXR icon
502
Extra Space Storage
EXR
$32B
$4.98K ﹤0.01%
32
– –
DFS
503
DELISTED
Discover Financial Services
DFS
$4.98K ﹤0.01%
38
– –
REET icon
504
iShares Global REIT ETF
REET
$5.19B
$4.97K ﹤0.01%
+214
New +$4.89K
VFH icon
505
Vanguard Financials ETF
VFH
$13.6B
$4.89K ﹤0.01%
49
-50
-51% -$4.99K
BIIB icon
506
Biogen
BIIB
$29.8B
$4.87K ﹤0.01%
21
-2
-9% -$435
TSCO icon
507
Tractor Supply
TSCO
$16.7B
$4.86K ﹤0.01%
90
– –
VIOO icon
508
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$4.86K ﹤0.01%
49
– –
IFF icon
509
International Flavors & Fragrances
IFF
$20.1B
$4.86K ﹤0.01%
51
– –
EFX icon
510
Equifax
EFX
$22.3B
$4.85K ﹤0.01%
20
– –
CPAY icon
511
Corpay
CPAY
$25.2B
$4.8K ﹤0.01%
18
– –
STWD icon
512
Starwood Property Trust
STWD
$6.18B
$4.74K ﹤0.01%
250
– –
IQV icon
513
IQVIA
IQV
$40.3B
$4.73K ﹤0.01%
22
– –
VMC icon
514
Vulcan Materials
VMC
$37.3B
$4.73K ﹤0.01%
19
– –
FLEX icon
515
Flex
FLEX
$39.3B
$4.72K ﹤0.01%
160
– –
MTCH icon
516
Match Group
MTCH
$9.19B
$4.71K ﹤0.01%
155
+4
+3% +$126
STXF
517
Strive 500 ETF
STXF
$1.11B
$4.7K ﹤0.01%
+134
New +$4.51K
XLB icon
518
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$4.68K ﹤0.01%
106
-14
-12% -$633
DG icon
519
Dollar General
DG
$27.9B
$4.67K ﹤0.01%
35
-27
-44% -$3.77K
BLD
520
DELISTED
TopBuild
BLD
$4.62K ﹤0.01%
12
– –
ODFL icon
521
Old Dominion Freight Line
ODFL
$47.8B
$4.59K ﹤0.01%
26
-4
-13% -$754
PEG icon
522
Public Service Enterprise Group
PEG
$39.7B
$4.57K ﹤0.01%
62
-6
-9% -$426
NDAQ icon
523
Nasdaq
NDAQ
$53.9B
$4.52K ﹤0.01%
75
– –
EL icon
524
Estee Lauder
EL
$30.7B
$4.49K ﹤0.01%
42
-12
-22% -$1.57K
XYL icon
525
Xylem
XYL
$29.6B
$4.48K ﹤0.01%
33
-34
-51% -$4.63K
19 20
21
22 23

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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.