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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
BOTZ icon
976
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$309 ﹤0.01%
10
– –
MBC icon
977
MasterBrand
MBC
$1.12B
$309 ﹤0.01%
21
– –
FIZZ icon
978
National Beverage
FIZZ
$2.93B
$308 ﹤0.01%
6
– –
PEB icon
979
Pebblebrook Hotel Trust
PEB
$2.19B
$303 ﹤0.01%
22
-4
-15% -$58
VIAV icon
980
Viavi Solutions
VIAV
$9.41B
$303 ﹤0.01%
44
– –
GMAB icon
981
Genmab
GMAB
$17.7B
$302 ﹤0.01%
12
– –
ASR icon
982
Grupo Aeroportuario del Sureste
ASR
$8.06B
$300 ﹤0.01%
1
-1
-50% -$327
HTHT icon
983
Huazhu Hotels Group
HTHT
$12.9B
$300 ﹤0.01%
9
– –
LQDT icon
984
Liquidity Services
LQDT
$1.21B
$300 ﹤0.01%
15
– –
PRFT
985
DELISTED
Perficient Inc
PRFT
$300 ﹤0.01%
4
– –
HASI icon
986
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$296 ﹤0.01%
10
– –
HTLD icon
987
Heartland Express
HTLD
$1.06B
$296 ﹤0.01%
24
– –
THRM icon
988
Gentherm
THRM
$1.29B
$296 ﹤0.01%
6
– –
ECPG icon
989
Encore Capital Group
ECPG
$2.03B
$293 ﹤0.01%
7
– –
JBSS icon
990
John B. Sanfilippo & Son
JBSS
$978M
$292 ﹤0.01%
3
– –
TALO icon
991
Talos Energy
TALO
$2.36B
$292 ﹤0.01%
24
– –
AWR icon
992
American States Water
AWR
$3.37B
$291 ﹤0.01%
4
– –
BOX icon
993
Box
BOX
$4.18B
$291 ﹤0.01%
11
– –
PTEN icon
994
Patterson-UTI
PTEN
$3.57B
$291 ﹤0.01%
28
– –
FMS icon
995
Fresenius Medical Care
FMS
$13.4B
$287 ﹤0.01%
15
– –
PCRX icon
996
Pacira BioSciences
PCRX
$1.04B
$287 ﹤0.01%
10
– –
STAA icon
997
STAAR Surgical
STAA
$1.14B
$286 ﹤0.01%
6
-1
-14% -$44
TDW icon
998
Tidewater
TDW
$3.91B
$286 ﹤0.01%
+3
New +$296
ECHO
999
EchoStar
ECHO
$25.1B
$285 ﹤0.01%
16
– –
CALX icon
1000
Calix
CALX
$2.32B
$284 ﹤0.01%
8
– –
38 39
40
41 42

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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.