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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
GFI icon
1001
Gold Fields
GFI
$28.9B
$284 ﹤0.01%
19
– –
HAYW icon
1002
Hayward Holdings
HAYW
$3.21B
$283 ﹤0.01%
23
– –
TNDM icon
1003
Tandem Diabetes Care
TNDM
$1.21B
$283 ﹤0.01%
7
-3
-30% -$125
AER icon
1004
AerCap
AER
$23.6B
$280 ﹤0.01%
3
-9
-75% -$801
NVEE
1005
DELISTED
NV5 Global
NVEE
$279 ﹤0.01%
12
– –
SBH icon
1006
Sally Beauty Holdings
SBH
$1.49B
$279 ﹤0.01%
26
– –
GRAB icon
1007
Grab
GRAB
$13.7B
$277 ﹤0.01%
78
– –
CALY
1008
Callaway Golf Company
CALY
$3.29B
$276 ﹤0.01%
+18
New +$281
OSIS icon
1009
OSI Systems
OSIS
$3.6B
$276 ﹤0.01%
2
-1
-33% -$138
PHIN icon
1010
Phinia Inc
PHIN
$2.97B
$276 ﹤0.01%
+7
New +$288
DNOW icon
1011
DNOW Inc
DNOW
$2.59B
$275 ﹤0.01%
20
– –
SXC icon
1012
SunCoke Energy
SXC
$768M
$275 ﹤0.01%
28
– –
CYBR
1013
DELISTED
CyberArk
CYBR
$274 ﹤0.01%
1
– –
CSAN icon
1014
Cosan
CSAN
$3.11B
$273 ﹤0.01%
28
– –
BEN icon
1015
Franklin Resources
BEN
$17.1B
$272 ﹤0.01%
12
– –
MYRG icon
1016
MYR Group
MYRG
$5.44B
$272 ﹤0.01%
2
– –
USNA icon
1017
Usana Health Sciences
USNA
$424M
$272 ﹤0.01%
6
– –
SHAK icon
1018
Shake Shack
SHAK
$2.52B
$270 ﹤0.01%
3
-2
-40% -$195
ENIC icon
1019
Enel Chile
ENIC
$6.09B
$269 ﹤0.01%
96
+11
+13% +$33
SMTC icon
1020
Semtech
SMTC
$10.5B
$269 ﹤0.01%
9
-4
-31% -$140
TRIP icon
1021
TripAdvisor
TRIP
$1.7B
$268 ﹤0.01%
15
– –
ICLN icon
1022
iShares Global Clean Energy ETF
ICLN
$2.28B
$267 ﹤0.01%
20
– –
BTU icon
1023
Peabody Energy
BTU
$2.8B
$266 ﹤0.01%
12
– –
UFPT icon
1024
UFP Technologies
UFPT
$1.95B
$264 ﹤0.01%
1
-1
-50% -$247
ABEV icon
1025
Ambev
ABEV
$48.7B
$263 ﹤0.01%
128
– –
39 40
41
42 43

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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.