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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
IX icon
701
ORIX
IX
$42.8B
$1.23K ﹤0.01%
55
– –
FN icon
702
Fabrinet
FN
$16.1B
$1.22K ﹤0.01%
5
– –
ING icon
703
ING
ING
$95.1B
$1.22K ﹤0.01%
71
– –
LPL icon
704
LG Display
LPL
$2.93B
$1.19K ﹤0.01%
289
-98
-25% -$379
PKX icon
705
POSCO
PKX
$15.5B
$1.18K ﹤0.01%
18
-1
-5% -$71
WSM icon
706
Williams-Sonoma
WSM
$27.8B
$1.18K ﹤0.01%
8
– –
IJT icon
707
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.16K ﹤0.01%
9
-61
-87% -$7.8K
TOL icon
708
Toll Brothers
TOL
$14.5B
$1.15K ﹤0.01%
10
– –
CFG icon
709
Citizens Financial Group
CFG
$30.8B
$1.13K ﹤0.01%
31
– –
KEP icon
710
Korea Electric Power
KEP
$14.9B
$1.13K ﹤0.01%
159
+18
+13% +$135
WF icon
711
Woori Financial
WF
$15.9B
$1.12K ﹤0.01%
35
-3
-8% -$94
RIO icon
712
Rio Tinto
RIO
$149B
$1.12K ﹤0.01%
17
– –
MRVL icon
713
Marvell Technology
MRVL
$157B
$1.12K ﹤0.01%
16
– –
FLGT icon
714
Fulgent Genetics
FLGT
$558M
$1.1K ﹤0.01%
56
– –
SJM icon
715
J.M. Smucker
SJM
$13.2B
$1.1K ﹤0.01%
10
– –
WCEO
716
Hypatia Women CEO ETF
WCEO
$10.1M
$1.08K ﹤0.01%
+38
New +$1.08K
SCCO icon
717
Southern Copper
SCCO
$140B
$1.08K ﹤0.01%
11
-2
-15% -$213
TKC icon
718
Turkcell
TKC
$4.78B
$1.06K ﹤0.01%
140
-122
-47% -$801
ATO icon
719
Atmos Energy
ATO
$29.9B
$1.05K ﹤0.01%
9
– –
NOK icon
720
Nokia
NOK
$49.9B
$1.04K ﹤0.01%
275
-31
-10% -$115
PHI icon
721
PLDT
PHI
$4.32B
$1.03K ﹤0.01%
42
-7
-14% -$169
OGN icon
722
Organon & Co
OGN
$3.55B
$1.03K ﹤0.01%
50
-4
-7% -$79
BHP icon
723
BHP
BHP
$213B
$1.03K ﹤0.01%
18
-24
-57% -$1.4K
KT icon
724
KT
KT
$8.95B
$1.03K ﹤0.01%
75
-12
-14% -$158
CIB icon
725
Grupo Cibest SA
CIB
$21.1B
$1.01K ﹤0.01%
31
-9
-23% -$309
27 28
29
30 31

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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.