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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
EXPD icon
726
Expeditors International
EXPD
$22.4B
$1K ﹤0.01%
8
+5
+167% +$596
SKM icon
727
SK Telecom
SKM
$11.8B
$1K ﹤0.01%
48
-8
-14% -$167
HSBC icon
728
HSBC
HSBC
$356B
$1K ﹤0.01%
23
-39
-63% -$1.68K
APPF icon
729
AppFolio
APPF
$6.31B
$979 ﹤0.01%
4
– –
STNE icon
730
StoneCo
STNE
$2.71B
$960 ﹤0.01%
80
– –
BOC icon
731
Boston Omaha
BOC
$435M
$956 ﹤0.01%
71
– –
NTES icon
732
NetEase
NTES
$81.5B
$956 ﹤0.01%
10
– –
UDR icon
733
UDR
UDR
$12.7B
$955 ﹤0.01%
23
– –
KMX icon
734
CarMax
KMX
$8.36B
$954 ﹤0.01%
13
– –
BMI icon
735
Badger Meter
BMI
$3.9B
$932 ﹤0.01%
5
-1
-17% -$183
NVCR icon
736
NovoCure
NVCR
$1.89B
$926 ﹤0.01%
54
– –
HE icon
737
Hawaiian Electric Industries
HE
$2.28B
$902 ﹤0.01%
100
– –
ARKF icon
738
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$892 ﹤0.01%
32
– –
BABA icon
739
Alibaba
BABA
$276B
$864 ﹤0.01%
12
-25
-68% -$1.92K
FMX icon
740
Fomento Económico Mexicano
FMX
$43.5B
$862 ﹤0.01%
8
– –
HQY icon
741
HealthEquity
HQY
$8.46B
$862 ﹤0.01%
10
– –
EQNR icon
742
Equinor
EQNR
$90.9B
$857 ﹤0.01%
30
– –
PBR.A icon
743
Petrobras Class A
PBR.A
$104B
$846 ﹤0.01%
62
– –
SCHM icon
744
Schwab US Mid-Cap ETF
SCHM
$14.5B
$843 ﹤0.01%
33
– –
TFX icon
745
Teleflex
TFX
$5.94B
$843 ﹤0.01%
4
– –
MOG.A icon
746
Moog Inc Class A
MOG.A
$13.1B
$837 ﹤0.01%
5
– –
ATI icon
747
ATI
ATI
$25.5B
$832 ﹤0.01%
15
-2
-12% -$112
CI icon
748
Cigna
CI
$79.6B
$830 ﹤0.01%
3
-4
-57% -$1.38K
TRGP icon
749
Targa Resources
TRGP
$56.2B
$829 ﹤0.01%
6
– –
WDS icon
750
Woodside Energy
WDS
$42.1B
$828 ﹤0.01%
44
– –
28 29
30
31 32

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ACM
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NB
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KHLMTHM
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HP
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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.