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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
LKQ icon
576
LKQ Corp
LKQ
$6.78B
$3.37K ﹤0.01%
81
+16
+25% +$716
VIGI icon
577
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$3.35K ﹤0.01%
+41
New +$3.29K
IP icon
578
International Paper
IP
$23.3B
$3.33K ﹤0.01%
77
– –
FDS icon
579
Factset
FDS
$10.1B
$3.27K ﹤0.01%
8
-1
-11% -$425
AXON
580
Axon Enterprise
AXON
$43.6B
$3.24K ﹤0.01%
11
– –
PFG icon
581
Principal Financial Group
PFG
$24.3B
$3.22K ﹤0.01%
41
– –
MTB icon
582
M&T Bank
MTB
$36.6B
$3.18K ﹤0.01%
21
+2
+11% +$292
BBWI icon
583
Bath & Body Works
BBWI
$4.12B
$3.18K ﹤0.01%
81
+11
+16% +$505
IWR icon
584
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.16K ﹤0.01%
39
– –
GEN icon
585
Gen Digital
GEN
$16.5B
$3.15K ﹤0.01%
126
– –
CCL icon
586
Carnival Corporation Ltd
CCL
$38.5B
$3.13K ﹤0.01%
167
-324
-66% -$5.01K
SYF icon
587
Synchrony
SYF
$25B
$3.13K ﹤0.01%
66
– –
CF icon
588
CF Industries
CF
$18.9B
$3.12K ﹤0.01%
42
– –
SHEL icon
589
Shell
SHEL
$239B
$3.1K ﹤0.01%
43
-13
-23% -$929
ULTA icon
590
Ulta Beauty
ULTA
$21.4B
$3.09K ﹤0.01%
8
-4
-33% -$1.63K
IBN icon
591
ICICI Bank
IBN
$109B
$3.08K ﹤0.01%
107
+16
+18% +$429
WBD icon
592
Warner Bros
WBD
$63.9B
$3.06K ﹤0.01%
412
+39
+10% +$312
DKNG icon
593
DraftKings
DKNG
$12.2B
$3.05K ﹤0.01%
80
– –
EQT icon
594
EQT Corp
EQT
$32.2B
$3.05K ﹤0.01%
83
-20
-19% -$784
HST icon
595
Host Hotels & Resorts
HST
$17.4B
$2.97K ﹤0.01%
165
– –
WST icon
596
West Pharmaceutical
WST
$23.8B
$2.97K ﹤0.01%
9
-10
-53% -$3.53K
SOXX icon
597
iShares Semiconductor ETF
SOXX
$41B
$2.96K ﹤0.01%
12
– –
APTV icon
598
Aptiv
APTV
$12.5B
$2.96K ﹤0.01%
42
-12
-22% -$923
ROL icon
599
Rollins
ROL
$18.8B
$2.93K ﹤0.01%
60
-16
-21% -$739
CFR icon
600
Cullen/Frost Bankers
CFR
$10.5B
$2.92K ﹤0.01%
29
-15
-34% -$1.57K
22 23
24
25 26

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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.