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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
EXPE icon
551
Expedia Group
EXPE
$35.1B
$3.78K ﹤0.01%
30
-2
-6% -$247
WY icon
552
Weyerhaeuser
WY
$17.6B
$3.78K ﹤0.01%
133
-110
-45% -$3.4K
HSY icon
553
Hershey
HSY
$36.9B
$3.68K ﹤0.01%
20
– –
UAL icon
554
United Airlines
UAL
$40B
$3.65K ﹤0.01%
75
-15
-17% -$755
RF icon
555
Regions Financial
RF
$26.6B
$3.59K ﹤0.01%
179
– –
TECH icon
556
Bio-Techne
TECH
$11.2B
$3.58K ﹤0.01%
50
– –
VPU
557
Vanguard Utilities ETF
VPU
$8.74B
$3.55K ﹤0.01%
+24
New +$3.58K
BR icon
558
Broadridge
BR
$18.4B
$3.55K ﹤0.01%
18
-2
-10% -$397
RUM icon
559
RUM Group Inc
RUM
$1.66B
$3.52K ﹤0.01%
635
– –
AVB icon
560
AvalonBay Communities
AVB
$27.4B
$3.52K ﹤0.01%
17
– –
SWKS icon
561
Skyworks Solutions
SWKS
$9.65B
$3.52K ﹤0.01%
33
– –
PVH icon
562
PVH
PVH
$3.98B
$3.5K ﹤0.01%
33
– –
STLD icon
563
Steel Dynamics
STLD
$37B
$3.5K ﹤0.01%
27
– –
CART icon
564
Maplebear
CART
$10.5B
$3.49K ﹤0.01%
109
– –
RJF icon
565
Raymond James Financial
RJF
$34.1B
$3.46K ﹤0.01%
28
– –
VYM icon
566
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.46K ﹤0.01%
+29
New +$3.44K
BSVO icon
567
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$3.44K ﹤0.01%
169
– –
PFF icon
568
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.44K ﹤0.01%
109
+106
+3,533% +$3.34K
IBKR icon
569
Interactive Brokers
IBKR
$40.3B
$3.43K ﹤0.01%
112
-20
-15% -$597
BALL icon
570
Ball Corp
BALL
$17.8B
$3.42K ﹤0.01%
57
– –
KIM icon
571
Kimco Realty
KIM
$17.9B
$3.41K ﹤0.01%
175
-24
-12% -$450
YUMC icon
572
Yum China
YUMC
$15.6B
$3.39K ﹤0.01%
110
– –
VTR icon
573
Ventas
VTR
$48.4B
$3.39K ﹤0.01%
66
– –
GPN icon
574
Global Payments
GPN
$23.7B
$3.38K ﹤0.01%
35
-5
-13% -$551
FSLR icon
575
First Solar
FSLR
$21.5B
$3.38K ﹤0.01%
15
– –
21 22
23
24 25

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WWG
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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.