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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
WBA
626
DELISTED
Walgreens Boots Alliance
WBA
$2.48K ﹤0.01%
205
– –
NRG icon
627
NRG Energy
NRG
$26.9B
$2.41K ﹤0.01%
31
– –
WAT icon
628
Waters Corp
WAT
$37.7B
$2.4K ﹤0.01%
8
– –
TSN icon
629
Tyson Foods
TSN
$21.5B
$2.4K ﹤0.01%
42
– –
CTRA
630
DELISTED
Coterra Energy
CTRA
$2.36K ﹤0.01%
88
-13
-13% -$360
SBAC icon
631
SBA Communications
SBAC
$18.6B
$2.36K ﹤0.01%
12
– –
MGNI icon
632
Magnite
MGNI
$2.82B
$2.34K ﹤0.01%
176
– –
KTB icon
633
Kontoor Brands
KTB
$4.87B
$2.27K ﹤0.01%
34
– –
ITB icon
634
iShares US Home Construction ETF
ITB
$2.41B
$2.22K ﹤0.01%
22
-4
-15% -$423
CTLT
635
DELISTED
CATALENT, INC.
CTLT
$2.19K ﹤0.01%
39
– –
LYV icon
636
Live Nation Entertainment
LYV
$42.1B
$2.16K ﹤0.01%
23
– –
SCHV
637
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.15K ﹤0.01%
87
– –
HBAN icon
638
Huntington Bancshares
HBAN
$35B
$2.13K ﹤0.01%
161
– –
WING icon
639
Wingstop
WING
$3.67B
$2.11K ﹤0.01%
5
– –
ENPH icon
640
Enphase Energy
ENPH
$4.79B
$2.09K ﹤0.01%
21
– –
CP icon
641
Canadian Pacific Kansas City
CP
$81.4B
$2.06K ﹤0.01%
26
– –
JUST icon
642
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$2.05K ﹤0.01%
26
– –
NVS icon
643
Novartis
NVS
$304B
$2.02K ﹤0.01%
19
-24
-56% -$2.41K
AVAV icon
644
AeroVironment
AVAV
$7.91B
$2K ﹤0.01%
11
– –
JKHY icon
645
Jack Henry & Associates
JKHY
$11.2B
$1.99K ﹤0.01%
12
– –
HRL icon
646
Hormel Foods
HRL
$14.1B
$1.95K ﹤0.01%
64
– –
KD icon
647
Kyndryl
KD
$2.94B
$1.95K ﹤0.01%
74
-4
-5% -$96
VT icon
648
Vanguard Total World Stock ETF
VT
$76.3B
$1.92K ﹤0.01%
17
– –
IPG
649
DELISTED
Interpublic Group of Companies
IPG
$1.89K ﹤0.01%
65
– –
RVTY icon
650
Revvity
RVTY
$12.4B
$1.89K ﹤0.01%
18
– –
24 25
26
27 28

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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.