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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
BJ icon
601
BJs Wholesale Club
BJ
$12.4B
$2.9K ﹤0.01%
+33
New +$2.67K
ETSY icon
602
Etsy
ETSY
$8.14B
$2.89K ﹤0.01%
49
+1
+2% +$64
NTRS icon
603
Northern Trust
NTRS
$22.2B
$2.86K ﹤0.01%
34
– –
INFY icon
604
Infosys
INFY
$49.7B
$2.85K ﹤0.01%
153
+33
+28% +$574
PLTR icon
605
Palantir
PLTR
$295B
$2.84K ﹤0.01%
112
-95
-46% -$2.14K
VTIP icon
606
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.82K ﹤0.01%
58
+57
+5,700% +$2.74K
MRTN icon
607
Marten Transport
MRTN
$1.26B
$2.79K ﹤0.01%
151
-16
-10% -$281
EQR icon
608
Equity Residential
EQR
$25.6B
$2.78K ﹤0.01%
40
-3
-7% -$195
APG icon
609
APi Group
APG
$17B
$2.72K ﹤0.01%
108
– –
ILMN icon
610
Illumina
ILMN
$29.1B
$2.71K ﹤0.01%
26
-5
-16% -$561
LNT icon
611
Alliant Energy
LNT
$19.1B
$2.7K ﹤0.01%
53
– –
FOX icon
612
Fox Class B
FOX
$21.6B
$2.69K ﹤0.01%
84
+5
+6% +$151
LUV icon
613
Southwest Airlines
LUV
$22.6B
$2.69K ﹤0.01%
94
-75
-44% -$2.09K
LCID icon
614
Lucid Motors
LCID
$2.99B
$2.69K ﹤0.01%
103
– –
PFFA icon
615
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$2.67K ﹤0.01%
127
– –
FTV icon
616
Fortive
FTV
$19.5B
$2.67K ﹤0.01%
48
-12
-20% -$697
MO icon
617
Altria Group
MO
$125B
$2.66K ﹤0.01%
58
-141
-71% -$6.25K
FE icon
618
FirstEnergy
FE
$28.7B
$2.61K ﹤0.01%
68
– –
BIL icon
619
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.57K ﹤0.01%
+28
New +$2.56K
SWK icon
620
Stanley Black & Decker
SWK
$14.6B
$2.56K ﹤0.01%
32
-8
-20% -$704
PDD icon
621
Pinduoduo
PDD
$122B
$2.53K ﹤0.01%
19
– –
HOLX
622
DELISTED
Hologic
HOLX
$2.52K ﹤0.01%
34
– –
J icon
623
Jacobs Solutions
J
$16.6B
$2.52K ﹤0.01%
22
– –
MGM icon
624
MGM Resorts International
MGM
$11.8B
$2.49K ﹤0.01%
56
-4
-7% -$167
ALB icon
625
Albemarle
ALB
$13.4B
$2.48K ﹤0.01%
26
– –
23 24
25
26 27

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KHLMTHM
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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.