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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
PD icon
801
PagerDuty
PD
$795M
$551 ﹤0.01%
24
– –
LYG icon
802
Lloyds Banking Group
LYG
$87.2B
$549 ﹤0.01%
201
– –
PKG icon
803
Packaging Corp of America
PKG
$22.6B
$548 ﹤0.01%
3
-1
-25% -$182
VRRM icon
804
Verra Mobility
VRRM
$635M
$544 ﹤0.01%
20
– –
FUL icon
805
H.B. Fuller
FUL
$3.07B
$539 ﹤0.01%
7
– –
KFY icon
806
Korn Ferry
KFY
$4.26B
$538 ﹤0.01%
8
– –
RDNT icon
807
RadNet
RDNT
$4.97B
$531 ﹤0.01%
9
– –
AVTR icon
808
Avantor
AVTR
$8.48B
$530 ﹤0.01%
25
– –
ESLT icon
809
Elbit Systems
ESLT
$38.4B
$530 ﹤0.01%
3
– –
IHG icon
810
InterContinental Hotels
IHG
$23.9B
$530 ﹤0.01%
5
– –
RDN icon
811
Radian Group
RDN
$5.22B
$529 ﹤0.01%
17
– –
CTRE icon
812
CareTrust REIT
CTRE
$10.1B
$528 ﹤0.01%
21
– –
ESE icon
813
ESCO Technologies
ESE
$8.18B
$526 ﹤0.01%
5
– –
BBD icon
814
Banco Bradesco
BBD
$38.3B
$525 ﹤0.01%
234
– –
BCS icon
815
Barclays
BCS
$91B
$525 ﹤0.01%
49
– –
MATX icon
816
Matsons
MATX
$6.15B
$524 ﹤0.01%
4
– –
JXN icon
817
Jackson Financial
JXN
$8.57B
$520 ﹤0.01%
7
– –
BIDU icon
818
Baidu
BIDU
$35.7B
$519 ﹤0.01%
6
– –
AWK icon
819
American Water Works
AWK
$27B
$517 ﹤0.01%
4
-7
-64% -$885
BOOT icon
820
Boot Barn
BOOT
$4.81B
$516 ﹤0.01%
4
– –
HSIC icon
821
Henry Schein
HSIC
$9.76B
$513 ﹤0.01%
8
– –
BETZ icon
822
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
$512 ﹤0.01%
30
– –
CBOE icon
823
Cboe Global Markets
CBOE
$31.1B
$511 ﹤0.01%
3
-5
-63% -$888
CRVL icon
824
CorVel
CRVL
$3.14B
$509 ﹤0.01%
6
– –
AAP icon
825
Advance Auto Parts
AAP
$3.54B
$507 ﹤0.01%
8
– –
31 32
33
34 35

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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.