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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
CVX icon
76
Chevron
CVX
$388B
$126K 0.05%
804
-13
-2% -$2.07K
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$125K 0.05%
3,250
-5
-0.2% -$188
ABT icon
78
Abbott
ABT
$180B
$124K 0.05%
1,191
+87
+8% +$9.22K
XOM icon
79
ExxonMobil
XOM
$651B
$124K 0.05%
1,073
+67
+7% +$7.8K
SHOP icon
80
Shopify
SHOP
$148B
$120K 0.04%
1,815
-20
-1% -$1.33K
IWV icon
81
iShares Russell 3000 ETF
IWV
$19.5B
$120K 0.04%
388
– –
EMXC icon
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$119K 0.04%
2,015
+829
+70% +$47.7K
ORCL icon
83
Oracle
ORCL
$331B
$119K 0.04%
843
+1
+0.1% +$124
FNDA icon
84
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$117K 0.04%
4,278
-122
-3% -$3.37K
VZ icon
85
Verizon
VZ
$194B
$116K 0.04%
2,811
+354
+14% +$14.3K
IBM icon
86
IBM
IBM
$202B
$113K 0.04%
653
-28
-4% -$4.87K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$109K 0.04%
505
– –
ESGU icon
88
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$107K 0.04%
900
– –
VXF icon
89
Vanguard Extended Market ETF
VXF
$30.3B
$107K 0.04%
634
-4
-0.6% -$675
OTTR icon
90
Otter Tail
OTTR
$3.88B
$101K 0.04%
1,153
+1,149
+28,725% +$101K
WFC icon
91
Wells Fargo
WFC
$261B
$100K 0.04%
1,684
+7
+0.4% +$413
SNOW icon
92
Snowflake
SNOW
$92.9B
$99.7K 0.04%
738
+705
+2,136% +$104K
ESGV icon
93
Vanguard ESG US Stock ETF
ESGV
$12.9B
$98.6K 0.04%
1,021
+3
+0.3% +$278
MELI icon
94
Mercado Libre
MELI
$91.3B
$98.6K 0.04%
60
– –
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$98.1K 0.04%
251
-41
-14% -$15.9K
TXN icon
96
Texas Instruments
TXN
$255B
$98K 0.04%
504
+361
+252% +$66.7K
PEP icon
97
PepsiCo
PEP
$186B
$97.8K 0.04%
593
+170
+40% +$29.3K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$95.9K 0.04%
2,104
-46
-2% -$2.14K
IGPT icon
99
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$95.7K 0.04%
+2,015
New +$90.3K
CSGP icon
100
CoStar Group
CSGP
$11.3B
$95.5K 0.04%
1,288
-10
-0.8% -$847
2 3
4
5 6

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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.