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
CIEN icon
751
Ciena
CIEN
$49.6B
$820 ﹤0.01%
17
-67
-80% -$3.18K
AAL icon
752
American Airlines Group
AAL
$10.2B
$816 ﹤0.01%
72
-6
-8% -$79
DT icon
753
Dynatrace
DT
$12.7B
$806 ﹤0.01%
18
– –
INSP icon
754
Inspire Medical Systems
INSP
$1.5B
$803 ﹤0.01%
6
– –
CCEP icon
755
Coca-Cola Europacific Partners
CCEP
$49.3B
$802 ﹤0.01%
11
– –
NSIT icon
756
Insight Enterprises
NSIT
$3.77B
$794 ﹤0.01%
4
-2
-33% -$389
LOGI icon
757
Logitech
LOGI
$16B
$776 ﹤0.01%
8
– –
BCH icon
758
Banco de Chile
BCH
$20.4B
$770 ﹤0.01%
34
– –
HLN icon
759
Haleon
HLN
$45.2B
$752 ﹤0.01%
91
-295
-76% -$2.47K
NMR icon
760
Nomura Holdings
NMR
$28.1B
$740 ﹤0.01%
128
– –
SM icon
761
SM Energy
SM
$7.11B
$735 ﹤0.01%
17
+3
+21% +$147
PBR icon
762
Petrobras
PBR
$116B
$725 ﹤0.01%
50
– –
HRTS icon
763
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.7M
$714 ﹤0.01%
21
– –
GKOS icon
764
Glaukos
GKOS
$8.89B
$711 ﹤0.01%
6
– –
SPXC icon
765
SPX Corp
SPXC
$10.2B
$711 ﹤0.01%
5
– –
HWM icon
766
Howmet Aerospace
HWM
$114B
$699 ﹤0.01%
9
-10
-53% -$757
MPLX icon
767
MPLX
MPLX
$60.1B
$696 ﹤0.01%
16
– –
STLA icon
768
Stellantis
STLA
$16.7B
$695 ﹤0.01%
35
– –
PHM icon
769
Pultegroup
PHM
$25.7B
$661 ﹤0.01%
6
-12
-67% -$1.36K
JD icon
770
JD.com
JD
$42.9B
$646 ﹤0.01%
25
– –
BRO icon
771
Brown & Brown
BRO
$25B
$626 ﹤0.01%
7
– –
PATH icon
772
UiPath
PATH
$6.32B
$622 ﹤0.01%
49
-4
-8% -$69
IOSP icon
773
Innospec
IOSP
$2.12B
$618 ﹤0.01%
5
– –
INDI icon
774
indie Semiconductor
INDI
$678M
$617 ﹤0.01%
100
– –
AXTA icon
775
Axalta
AXTA
$7.58B
$616 ﹤0.01%
18
– –
29 30
31
32 33

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.