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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
BCPC
776
Balchem Corp
BCPC
$5.33B
$616 ﹤0.01%
4
– –
NMIH icon
777
NMI Holdings
NMIH
$3.34B
$613 ﹤0.01%
18
– –
BCC icon
778
Boise Cascade
BCC
$2.83B
$597 ﹤0.01%
5
– –
VTRS icon
779
Viatris
VTRS
$20.8B
$596 ﹤0.01%
56
– –
GPI icon
780
Group 1 Automotive
GPI
$4.17B
$595 ﹤0.01%
2
– –
ITRI icon
781
Itron
ITRI
$4.75B
$594 ﹤0.01%
6
– –
VALE icon
782
Vale
VALE
$62.6B
$593 ﹤0.01%
53
-16
-23% -$192
HAS icon
783
Hasbro
HAS
$13.6B
$592 ﹤0.01%
+10
New +$594
SPR
784
DELISTED
Spirit AeroSystems
SPR
$592 ﹤0.01%
18
– –
UBS icon
785
UBS Group
UBS
$171B
$591 ﹤0.01%
20
-51
-72% -$1.52K
FSS icon
786
Federal Signal
FSS
$7.19B
$586 ﹤0.01%
7
-43
-86% -$3.65K
EPRT icon
787
Essential Properties Realty Trust
EPRT
$6.94B
$582 ﹤0.01%
21
– –
WIRE
788
DELISTED
Encore Wire Corp
WIRE
$580 ﹤0.01%
2
– –
MLI icon
789
Mueller Industries
MLI
$14.7B
$570 ﹤0.01%
20
– –
PRK icon
790
Park National Corp
PRK
$3.75B
$570 ﹤0.01%
4
– –
TAK icon
791
Takeda Pharmaceutical
TAK
$56B
$570 ﹤0.01%
44
– –
COOP
792
DELISTED
Mr. Cooper
COOP
$569 ﹤0.01%
7
– –
NGG icon
793
National Grid
NGG
$81.3B
$568 ﹤0.01%
11
– –
SPSC icon
794
SPS Commerce
SPSC
$2.51B
$565 ﹤0.01%
3
– –
AMR icon
795
Alpha Metallurgical Resources
AMR
$1.84B
$562 ﹤0.01%
2
– –
BXP icon
796
Boston Properties
BXP
$11.2B
$561 ﹤0.01%
9
-12
-57% -$733
VECO icon
797
Veeco
VECO
$2.79B
$561 ﹤0.01%
12
– –
DOC icon
798
Healthpeak Properties
DOC
$15.7B
$557 ﹤0.01%
+28
New +$535
E icon
799
ENI
E
$72.9B
$555 ﹤0.01%
18
– –
FOXA icon
800
Fox Class A
FOXA
$24.2B
$555 ﹤0.01%
16
-10
-38% -$327
30 31
32
33 34

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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.