We are live on ! Find out more
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
SUSA icon
676
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.46K ﹤0.01%
13
– –
FERG icon
677
Ferguson
FERG
$45B
$1.45K ﹤0.01%
7
-2
-22% -$419
MNDY icon
678
monday.com
MNDY
$3.68B
$1.45K ﹤0.01%
6
– –
CHT icon
679
Chunghwa Telecom
CHT
$33.5B
$1.43K ﹤0.01%
37
-1
-3% -$39
APA icon
680
APA Corp
APA
$12.3B
$1.42K ﹤0.01%
48
-88
-65% -$2.72K
BBVA icon
681
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1.42K ﹤0.01%
141
-37
-21% -$397
SAP icon
682
SAP
SAP
$209B
$1.41K ﹤0.01%
7
-9
-56% -$1.7K
BRCC icon
683
BRC Inc
BRCC
$118M
$1.41K ﹤0.01%
230
+30
+15% +$156
PARA
684
DELISTED
Paramount Global Class B
PARA
$1.41K ﹤0.01%
135
-3
-2% -$35
LOB icon
685
Live Oak Bancshares
LOB
$1.99B
$1.4K ﹤0.01%
40
– –
DEO icon
686
Diageo
DEO
$49.4B
$1.39K ﹤0.01%
11
– –
RDY icon
687
Dr. Reddy's Laboratories
RDY
$9.77B
$1.37K ﹤0.01%
90
– –
INCY icon
688
Incyte
INCY
$26B
$1.33K ﹤0.01%
22
– –
DTE icon
689
DTE Energy
DTE
$30.4B
$1.33K ﹤0.01%
12
– –
K
690
DELISTED
Kellanova
K
$1.33K ﹤0.01%
23
– –
ABR icon
691
Arbor Realty Trust
ABR
$979M
$1.29K ﹤0.01%
90
-7
-7% -$94
MFG icon
692
Mizuho Financial
MFG
$123B
$1.29K ﹤0.01%
304
– –
RGA icon
693
Reinsurance Group of America
RGA
$15.9B
$1.27K ﹤0.01%
6
– –
TTE icon
694
TotalEnergies
TTE
$187B
$1.27K ﹤0.01%
19
-21
-53% -$1.49K
ASX icon
695
ASE Group
ASX
$74.4B
$1.26K ﹤0.01%
110
-22
-17% -$239
GLOB icon
696
Globant
GLOB
$1.52B
$1.25K ﹤0.01%
7
– –
KB icon
697
KB Financial Group
KB
$40.6B
$1.25K ﹤0.01%
22
-5
-19% -$272
MOS icon
698
The Mosaic Company
MOS
$7.34B
$1.24K ﹤0.01%
43
– –
BAM icon
699
Brookfield Asset Management
BAM
$76.7B
$1.24K ﹤0.01%
33
+1
+3% +$39
TM icon
700
Toyota
TM
$221B
$1.23K ﹤0.01%
+6
New +$1.33K
26 27
28
29 30

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

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.