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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
PUK icon
951
Prudential
PUK
$36B
$330 ﹤0.01%
18
– –
JBLU icon
952
JetBlue
JBLU
$2.05B
$329 ﹤0.01%
54
-24
-31% -$145
SUZ icon
953
Suzano
SUZ
$10.5B
$329 ﹤0.01%
32
– –
URBN icon
954
Urban Outfitters
URBN
$6.43B
$329 ﹤0.01%
8
– –
IIPR icon
955
Innovative Industrial Properties
IIPR
$1.79B
$328 ﹤0.01%
3
– –
HP icon
956
Helmerich & Payne
HP
$3.34B
$326 ﹤0.01%
9
– –
HTO
957
H2O America
HTO
$2.8B
$326 ﹤0.01%
6
– –
JJSF icon
958
J&J Snack Foods
JJSF
$1.53B
$325 ﹤0.01%
2
– –
SXI icon
959
Standex International
SXI
$3.65B
$323 ﹤0.01%
2
– –
EPC icon
960
Edgewell Personal Care
EPC
$1.32B
$322 ﹤0.01%
8
– –
STEL
961
DELISTED
Stellar Bancorp
STEL
$322 ﹤0.01%
14
– –
VCEL icon
962
Vericel Corp
VCEL
$2.35B
$322 ﹤0.01%
7
– –
HI
963
DELISTED
Hillenbrand
HI
$321 ﹤0.01%
8
– –
JBHT icon
964
JB Hunt Transport Services
JBHT
$26.1B
$321 ﹤0.01%
2
-3
-60% -$503
SUPN icon
965
Supernus Pharmaceuticals
SUPN
$2.72B
$321 ﹤0.01%
12
– –
ASO icon
966
Academy Sports + Outdoors
ASO
$3.2B
$320 ﹤0.01%
6
-3
-33% -$170
GFF icon
967
Griffon
GFF
$4.32B
$320 ﹤0.01%
5
– –
ALRM icon
968
Alarm.com
ALRM
$2.73B
$318 ﹤0.01%
5
– –
NXRT
969
NexPoint Residential Trust
NXRT
$686M
$317 ﹤0.01%
8
– –
DCH
970
Dauch Corp
DCH
$1.31B
$315 ﹤0.01%
45
– –
CHEF icon
971
Chefs' Warehouse
CHEF
$4B
$313 ﹤0.01%
8
– –
AXIA.PR
972
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$313 ﹤0.01%
44
– –
BFH icon
973
Bread Financial
BFH
$4.24B
$312 ﹤0.01%
7
– –
PLXS icon
974
Plexus
PLXS
$6.47B
$310 ﹤0.01%
3
-2
-40% -$206
SBS icon
975
Sabesp
SBS
$20B
$310 ﹤0.01%
119
– –
37 38
39
40 41

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ACM
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NB
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KHLMTHM
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HP
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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.