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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
VFC icon
851
VF Corp
VFC
$7.16B
$459 ﹤0.01%
34
+5
+17% +$66
DORM icon
852
Dorman Products
DORM
$4.28B
$458 ﹤0.01%
5
– –
HWKN icon
853
Hawkins
HWKN
$2.99B
$455 ﹤0.01%
5
– –
MC icon
854
Moelis & Co
MC
$5.1B
$455 ﹤0.01%
8
– –
PHG icon
855
Philips
PHG
$24.8B
$454 ﹤0.01%
19
-1
-5% -$22
AWI icon
856
Armstrong World Industries
AWI
$7.62B
$453 ﹤0.01%
4
– –
SNEX icon
857
StoneX
SNEX
$8.99B
$452 ﹤0.01%
20
– –
CNXN icon
858
PC Connection
CNXN
$2.1B
$450 ﹤0.01%
7
– –
MFA
859
MFA Financial
MFA
$935M
$448 ﹤0.01%
42
+1
+2% +$11
ALC icon
860
Alcon
ALC
$33.7B
$446 ﹤0.01%
5
-52
-91% -$4.44K
FCPT icon
861
Four Corners Property Trust
FCPT
$2.85B
$445 ﹤0.01%
18
– –
PLUS icon
862
ePlus
PLUS
$2.42B
$443 ﹤0.01%
6
– –
HCC icon
863
Warrior Met Coal
HCC
$4.17B
$440 ﹤0.01%
7
– –
WDFC icon
864
WD-40
WDFC
$3.08B
$440 ﹤0.01%
2
– –
AIR icon
865
AAR Corp
AIR
$5.62B
$437 ﹤0.01%
6
– –
CLW icon
866
Clearwater Paper
CLW
$282M
$437 ﹤0.01%
9
– –
CWT icon
867
California Water Service
CWT
$3.14B
$437 ﹤0.01%
9
– –
NPO icon
868
Enpro
NPO
$6.63B
$437 ﹤0.01%
3
– –
AEIS icon
869
Advanced Energy
AEIS
$10.9B
$436 ﹤0.01%
4
– –
EAT icon
870
Brinker International
EAT
$8.5B
$435 ﹤0.01%
6
– –
PATK icon
871
Patrick Industries
PATK
$2.91B
$435 ﹤0.01%
6
– –
EVTC icon
872
Evertec
EVTC
$1.94B
$433 ﹤0.01%
13
– –
DIOD icon
873
Diodes
DIOD
$3.69B
$432 ﹤0.01%
6
– –
ARGX icon
874
argenx
ARGX
$54.6B
$431 ﹤0.01%
1
– –
KOF icon
875
Coca-Cola Femsa
KOF
$22.8B
$430 ﹤0.01%
5
– –
33 34
35
36 37

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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.