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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
SE icon
876
Sea Limited
SE
$64B
$429 ﹤0.01%
6
– –
AL
877
DELISTED
Air Lease Corp
AL
$428 ﹤0.01%
+9
New +$437
ACLS icon
878
Axcelis
ACLS
$3.62B
$427 ﹤0.01%
3
– –
CRC icon
879
California Resources
CRC
$4.39B
$426 ﹤0.01%
8
– –
CPK icon
880
Chesapeake Utilities
CPK
$3.34B
$425 ﹤0.01%
4
– –
LBRT icon
881
Liberty Energy
LBRT
$2.9B
$418 ﹤0.01%
20
– –
RGR icon
882
Sturm, Ruger & Co
RGR
$613M
$417 ﹤0.01%
10
– –
BGC icon
883
BGC Group
BGC
$5.73B
$415 ﹤0.01%
50
– –
PBH icon
884
Prestige Consumer Healthcare
PBH
$2.44B
$414 ﹤0.01%
6
– –
IBP icon
885
Installed Building Products
IBP
$6.41B
$412 ﹤0.01%
2
– –
REZI icon
886
Resideo Technologies
REZI
$5.47B
$411 ﹤0.01%
21
– –
NOG icon
887
Northern Oil and Gas
NOG
$2.16B
$409 ﹤0.01%
11
-3
-21% -$120
CNR
888
Core Natural Resources Inc
CNR
$4.01B
$409 ﹤0.01%
4
– –
TME icon
889
Tencent Music
TME
$15.5B
$408 ﹤0.01%
29
– –
SKT icon
890
Tanger
SKT
$4.86B
$407 ﹤0.01%
15
– –
SPYD icon
891
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$407 ﹤0.01%
10
– –
PTON icon
892
Peloton Interactive
PTON
$2.8B
$406 ﹤0.01%
120
– –
ALK icon
893
Alaska Air
ALK
$5.51B
$404 ﹤0.01%
10
– –
PSO icon
894
Pearson
PSO
$10.5B
$400 ﹤0.01%
32
– –
SCSC icon
895
Scansource
SCSC
$1.16B
$399 ﹤0.01%
9
-4
-31% -$179
CENTA icon
896
Central Garden & Pet Co Class A
CENTA
$2.46B
$397 ﹤0.01%
12
– –
MARA icon
897
Marathon Digital Holdings
MARA
$4.3B
$397 ﹤0.01%
+20
New +$380
TLK icon
898
Telkom Indonesia
TLK
$14.3B
$393 ﹤0.01%
21
– –
TMP icon
899
Tompkins Financial
TMP
$1.45B
$392 ﹤0.01%
8
– –
UHT
900
Universal Health Realty Income Trust
UHT
$625M
$392 ﹤0.01%
10
– –
34 35
36
37 38

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KHLMTHM
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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.