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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
DY icon
826
Dycom Industries
DY
$12.1B
$507 ﹤0.01%
3
– –
TYL icon
827
Tyler Technologies
TYL
$13.7B
$503 ﹤0.01%
1
– –
EPAC icon
828
Enerpac Tool Group
EPAC
$1.9B
$497 ﹤0.01%
13
– –
GVA icon
829
Granite Construction
GVA
$5.31B
$496 ﹤0.01%
8
– –
ENSG icon
830
The Ensign Group
ENSG
$10.7B
$495 ﹤0.01%
4
– –
SKYW icon
831
Skywest
SKYW
$4.51B
$493 ﹤0.01%
6
– –
FFIV icon
832
F5
FFIV
$22.8B
$491 ﹤0.01%
3
– –
MHO icon
833
M/I Homes
MHO
$3.89B
$489 ﹤0.01%
4
– –
MTH icon
834
Meritage Homes
MTH
$4.89B
$486 ﹤0.01%
6
– –
FORM icon
835
FormFactor
FORM
$6.88B
$485 ﹤0.01%
8
– –
TPH
836
DELISTED
Tri Pointe Homes
TPH
$485 ﹤0.01%
13
– –
GMS
837
DELISTED
GMS Inc
GMS
$484 ﹤0.01%
6
– –
FELE icon
838
Franklin Electric
FELE
$4.85B
$482 ﹤0.01%
5
– –
NWG icon
839
NatWest
NWG
$70.6B
$482 ﹤0.01%
60
– –
AEO icon
840
American Eagle Outfitters
AEO
$3.04B
$480 ﹤0.01%
24
– –
WIX icon
841
WIX.com
WIX
$2.45B
$478 ﹤0.01%
3
– –
AXIA
842
AXIA Energia
AXIA
$23.2B
$476 ﹤0.01%
93
– –
BHE icon
843
Benchmark Electronics
BHE
$2.76B
$474 ﹤0.01%
12
-7
-37% -$257
CSR
844
Centerspace
CSR
$941M
$474 ﹤0.01%
7
– –
INVH icon
845
Invitation Homes
INVH
$17.9B
$467 ﹤0.01%
13
-1
-7% -$35
ITGR icon
846
Integer Holdings
ITGR
$3.41B
$464 ﹤0.01%
4
– –
NDSN icon
847
Nordson
NDSN
$16.9B
$464 ﹤0.01%
2
– –
UPRO icon
848
ProShares UltraPro S&P 500
UPRO
$5.12B
$462 ﹤0.01%
6
– –
PIPR icon
849
Piper Sandler
PIPR
$5.24B
$461 ﹤0.01%
8
– –
APO icon
850
Apollo Global Management
APO
$71.9B
$459 ﹤0.01%
4
– –
32 33
34
35 36

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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.