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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$251K 0.09%
498
-21
-4% -$10.2K
IWB icon
52
iShares Russell 1000 ETF
IWB
$47.7B
$244K 0.09%
819
– –
BAC icon
53
Bank of America
BAC
$435B
$237K 0.09%
5,949
-15
-0.3% -$575
NFLX icon
54
Netflix
NFLX
$292B
$234K 0.09%
3,460
-340
-9% -$21.2K
ISRG icon
55
Intuitive Surgical
ISRG
$121B
$227K 0.08%
510
-2
-0.4% -$797
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$225K 0.08%
1,230
-142
-10% -$25.6K
V icon
57
Visa
V
$677B
$221K 0.08%
843
+65
+8% +$17.8K
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$215K 0.08%
2,976
+88
+3% +$5.85K
CNI icon
59
Canadian National Railway
CNI
$78.3B
$205K 0.08%
1,737
+8
+0.5% +$1K
HD icon
60
Home Depot
HD
$332B
$192K 0.07%
557
-22
-4% -$7.5K
JNJ icon
61
Johnson & Johnson
JNJ
$635B
$184K 0.07%
1,261
-17
-1% -$2.53K
TTD icon
62
Trade Desk
TTD
$8.13B
$183K 0.07%
1,874
-5
-0.3% -$451
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$102B
$177K 0.07%
6,846
-357
-5% -$9.29K
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$176K 0.06%
5,026
– –
CSCO icon
65
Cisco
CSCO
$450B
$161K 0.06%
3,381
-2,606
-44% -$124K
CDNS icon
66
Cadence Design Systems
CDNS
$90B
$157K 0.06%
509
+453
+809% +$134K
CRM icon
67
Salesforce
CRM
$134B
$150K 0.06%
585
-2
-0.3% -$535
WMT icon
68
Walmart Inc
WMT
$871B
$146K 0.05%
2,162
+49
+2% +$3.09K
CMG icon
69
Chipotle Mexican Grill
CMG
$40.8B
$138K 0.05%
2,200
+50
+2% +$3.11K
MA icon
70
Mastercard
MA
$477B
$137K 0.05%
311
-9
-3% -$4.1K
SILA
71
DELISTED
Sila Realty Trust
SILA
$136K 0.05%
+6,415
New +$138K
LLY icon
72
Eli Lilly
LLY
$1.07T
$135K 0.05%
149
-23
-13% -$18.4K
UNH icon
73
UnitedHealth
UNH
$382B
$135K 0.05%
265
-38
-13% -$18.6K
MRK icon
74
Merck
MRK
$324B
$128K 0.05%
1,036
-69
-6% -$8.89K
GE icon
75
GE Aerospace
GE
$367B
$127K 0.05%
800
-372
-32% -$59.4K
1 2
3
4 5

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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.