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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
VOD icon
901
Vodafone
VOD
$37.7B
$391 ﹤0.01%
+44
New +$392
CORT icon
902
Corcept Therapeutics
CORT
$9.92B
$390 ﹤0.01%
12
– –
ICL icon
903
ICL Group
ICL
$6.78B
$390 ﹤0.01%
91
– –
WKC icon
904
World Kinect Corp
WKC
$2.05B
$387 ﹤0.01%
15
– –
WT icon
905
WisdomTree
WT
$2.97B
$387 ﹤0.01%
39
– –
DEA
906
Easterly Government Properties
DEA
$1.18B
$384 ﹤0.01%
12
– –
JOE icon
907
St. Joe Company
JOE
$3.62B
$383 ﹤0.01%
7
– –
SFBS
908
ServisFirst Bancshares
SFBS
$4.9B
$380 ﹤0.01%
6
– –
JBTM
909
JBT Marel
JBTM
$7.55B
$380 ﹤0.01%
4
– –
NATL icon
910
NCR Atleos
NATL
$3.46B
$379 ﹤0.01%
14
– –
SITC icon
911
SITE Centers
SITC
$236M
$377 ﹤0.01%
33
-14
-30% -$154
NPK icon
912
National Presto Industries
NPK
$897M
$376 ﹤0.01%
5
– –
ENTG icon
913
Entegris
ENTG
$18.1B
$367 ﹤0.01%
3
– –
RS icon
914
Reliance Steel & Aluminium
RS
$21.1B
$366 ﹤0.01%
1
– –
ROG icon
915
Rogers Corp
ROG
$2.16B
$362 ﹤0.01%
3
– –
IHF icon
916
iShares US Healthcare Providers ETF
IHF
$1.24B
$361 ﹤0.01%
7
– –
SIG icon
917
Signet Jewelers
SIG
$3.77B
$359 ﹤0.01%
4
– –
DFIN icon
918
Donnelley Financial Solutions
DFIN
$1.32B
$358 ﹤0.01%
6
– –
STM icon
919
STMicroelectronics
STM
$45.1B
$354 ﹤0.01%
9
– –
LRN icon
920
Stride
LRN
$4.03B
$353 ﹤0.01%
5
– –
BANF icon
921
BancFirst
BANF
$3.93B
$351 ﹤0.01%
4
-1
-20% -$87
CHCT
922
Community Healthcare Trust
CHCT
$546M
$351 ﹤0.01%
15
– –
KW
923
DELISTED
Kennedy-Wilson Holdings
KW
$350 ﹤0.01%
36
-4
-10% -$37
CVCO icon
924
Cavco Industries
CVCO
$4.54B
$347 ﹤0.01%
1
– –
GSK icon
925
GSK
GSK
$108B
$347 ﹤0.01%
9
-29
-76% -$1.22K
35 36
37
38 39

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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.