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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
MKC icon
526
McCormick & Company Non-Voting
MKC
$13.8B
$4.47K ﹤0.01%
63
-8
-11% -$582
STT icon
527
State Street
STT
$49.9B
$4.45K ﹤0.01%
60
– –
ROK icon
528
Rockwell Automation
ROK
$52.3B
$4.41K ﹤0.01%
16
-4
-20% -$1.08K
OMC icon
529
Omnicom Group
OMC
$24.5B
$4.4K ﹤0.01%
49
– –
BG icon
530
Bunge Global
BG
$22.7B
$4.38K ﹤0.01%
41
– –
MSCI icon
531
MSCI
MSCI
$42.2B
$4.34K ﹤0.01%
9
-9
-50% -$4.47K
XEL icon
532
Xcel Energy
XEL
$50.6B
$4.33K ﹤0.01%
81
– –
ARE icon
533
Alexandria Real Estate Equities
ARE
$9.34B
$4.22K ﹤0.01%
36
– –
STE icon
534
Steris
STE
$22.2B
$4.17K ﹤0.01%
19
-18
-49% -$3.91K
HUBS icon
535
HubSpot
HUBS
$12.3B
$4.13K ﹤0.01%
7
-1
-13% -$613
ASML icon
536
ASML
ASML
$607B
$4.09K ﹤0.01%
4
-2
-33% -$1.92K
ESS icon
537
Essex Property Trust
ESS
$19B
$4.09K ﹤0.01%
15
– –
BRZE icon
538
Braze
BRZE
$2.84B
$4.08K ﹤0.01%
105
– –
PENN icon
539
PENN Entertainment
PENN
$2.83B
$4.03K ﹤0.01%
208
– –
BLDR icon
540
Builders FirstSource
BLDR
$7.85B
$4.01K ﹤0.01%
29
– –
DELL icon
541
Dell
DELL
$247B
$3.96K ﹤0.01%
29
-9
-24% -$1.21K
HAL icon
542
Halliburton
HAL
$26.3B
$3.96K ﹤0.01%
117
-21
-15% -$775
CAH icon
543
Cardinal Health
CAH
$54.4B
$3.94K ﹤0.01%
40
-4
-9% -$408
NC icon
544
NACCO Industries
NC
$360M
$3.93K ﹤0.01%
142
– –
ON icon
545
ON Semiconductor
ON
$33B
$3.91K ﹤0.01%
57
-13
-19% -$912
DVA icon
546
DaVita
DVA
$15.5B
$3.88K ﹤0.01%
28
-7
-20% -$965
WEC icon
547
WEC Energy
WEC
$37.4B
$3.85K ﹤0.01%
49
– –
ZM icon
548
Zoom
ZM
$26.7B
$3.85K ﹤0.01%
65
-1
-2% -$61
WEN icon
549
Wendy's
WEN
$1.44B
$3.83K ﹤0.01%
226
– –
CINF icon
550
Cincinnati Financial
CINF
$28.3B
$3.78K ﹤0.01%
32
-2
-6% -$234
20 21
22
23 24

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NB
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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.