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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
GTY
926
Getty Realty Corp
GTY
$2.13B
$347 ﹤0.01%
13
– –
JHX icon
927
James Hardie Industries
JHX
$15.9B
$347 ﹤0.01%
11
– –
EGP icon
928
EastGroup Properties
EGP
$11.3B
$346 ﹤0.01%
2
– –
HBI
929
DELISTED
Hanesbrands
HBI
$346 ﹤0.01%
70
– –
KLIC icon
930
Kulicke & Soffa
KLIC
$4.7B
$345 ﹤0.01%
7
-1
-13% -$47
MMSI icon
931
Merit Medical Systems
MMSI
$4.66B
$344 ﹤0.01%
4
-1
-20% -$79
NICE icon
932
Nice
NICE
$5.81B
$344 ﹤0.01%
2
– –
UNF icon
933
Unifirst Corp
UNF
$5.44B
$344 ﹤0.01%
2
-1
-33% -$161
ROCK icon
934
Gibraltar Industries
ROCK
$1.4B
$343 ﹤0.01%
5
– –
CVSA
935
Covista Inc
CVSA
$4.24B
$342 ﹤0.01%
5
– –
CARG icon
936
CarGurus
CARG
$3.26B
$341 ﹤0.01%
13
– –
DASH icon
937
DoorDash
DASH
$84.4B
$340 ﹤0.01%
3
-3
-50% -$361
KWR icon
938
Quaker Houghton
KWR
$2.72B
$340 ﹤0.01%
2
– –
LI icon
939
Li Auto
LI
$14B
$340 ﹤0.01%
19
– –
RXO icon
940
RXO
RXO
$3.76B
$340 ﹤0.01%
13
-62
-83% -$1.29K
TR icon
941
Tootsie Roll Industries
TR
$2.95B
$337 ﹤0.01%
12
– –
SCL icon
942
Stepan Co
SCL
$1.33B
$336 ﹤0.01%
4
– –
NWL icon
943
Newell Brands
NWL
$2.23B
$334 ﹤0.01%
52
– –
YELP icon
944
Yelp
YELP
$1.5B
$333 ﹤0.01%
9
– –
OII icon
945
Oceaneering
OII
$4.83B
$332 ﹤0.01%
14
– –
SANM icon
946
Sanmina
SANM
$9.09B
$332 ﹤0.01%
5
-2
-29% -$128
B
947
DELISTED
Barnes Group Inc.
B
$332 ﹤0.01%
8
– –
DV icon
948
DoubleVerify
DV
$1.75B
$331 ﹤0.01%
17
– –
ATHM icon
949
Autohome
ATHM
$2.59B
$330 ﹤0.01%
12
– –
CHKP icon
950
Check Point Software Technologies
CHKP
$14.1B
$330 ﹤0.01%
2
– –
36 37
38
39 40

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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.