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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
EFAV icon
651
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.87K ﹤0.01%
27
– –
SOLV icon
652
Solventum
SOLV
$14.9B
$1.85K ﹤0.01%
+35
New +$2.13K
AEE icon
653
Ameren
AEE
$31.1B
$1.85K ﹤0.01%
26
– –
NWSA icon
654
News Corp Class A
NWSA
$15.3B
$1.79K ﹤0.01%
65
-8
-11% -$207
ARES icon
655
Ares Management
ARES
$28.8B
$1.73K ﹤0.01%
13
-2
-13% -$273
NCLH icon
656
Norwegian Cruise Line
NCLH
$9.74B
$1.73K ﹤0.01%
92
-100
-52% -$1.75K
WIT icon
657
Wipro
WIT
$19B
$1.71K ﹤0.01%
560
+106
+23% +$292
VWOB icon
658
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.7K ﹤0.01%
+27
New +$1.7K
MEDP icon
659
Medpace
MEDP
$15.9B
$1.65K ﹤0.01%
4
– –
UMC icon
660
United Microelectronic
UMC
$43.6B
$1.65K ﹤0.01%
188
+2
+1% +$16
XYZ
661
Block Inc
XYZ
$49.5B
$1.63K ﹤0.01%
25
– –
DOV icon
662
Dover
DOV
$27.4B
$1.63K ﹤0.01%
9
-5
-36% -$895
REG icon
663
Regency Centers
REG
$14.8B
$1.62K ﹤0.01%
26
-7
-21% -$420
PODD icon
664
Insulet
PODD
$11.6B
$1.61K ﹤0.01%
8
– –
SMFG icon
665
Sumitomo Mitsui Financial
SMFG
$163B
$1.58K ﹤0.01%
118
– –
SNA icon
666
Snap-on
SNA
$21.7B
$1.58K ﹤0.01%
6
-2
-25% -$549
WD icon
667
Walker & Dunlop
WD
$1.75B
$1.58K ﹤0.01%
16
– –
EMN icon
668
Eastman Chemical
EMN
$7.79B
$1.57K ﹤0.01%
16
– –
DDOG icon
669
Datadog
DDOG
$89.3B
$1.56K ﹤0.01%
12
– –
DPZ icon
670
Domino's
DPZ
$11.6B
$1.55K ﹤0.01%
3
-1
-25% -$510
NWS icon
671
News Corp Class B
NWS
$17.2B
$1.5K ﹤0.01%
53
+9
+20% +$239
SHG icon
672
Shinhan Financial Group
SHG
$32.8B
$1.5K ﹤0.01%
43
+2
+5% +$67
CSWC icon
673
Capital Southwest
CSWC
$1.48B
$1.49K ﹤0.01%
57
– –
HMC icon
674
Honda
HMC
$39.3B
$1.48K ﹤0.01%
46
– –
ELF icon
675
e.l.f. Beauty
ELF
$4.96B
$1.48K ﹤0.01%
7
– –
25 26
27
28 29

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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.