We are live on ! Find out more
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
DMC
1026
Del Monte Corp
DMC
$1.36B
$263 ﹤0.01%
12
– –
MSEX icon
1027
Middlesex Water
MSEX
$1.05B
$262 ﹤0.01%
5
– –
ARLO icon
1028
Arlo Technologies
ARLO
$1.51B
$261 ﹤0.01%
20
-6
-23% -$75
CNK icon
1029
Cinemark Holdings
CNK
$3.93B
$260 ﹤0.01%
12
-2
-14% -$36
CARS icon
1030
Cars.com
CARS
$660M
$257 ﹤0.01%
13
– –
CRL icon
1031
Charles River Laboratories
CRL
$10.8B
$255 ﹤0.01%
1
– –
SONY icon
1032
Sony
SONY
$131B
$255 ﹤0.01%
15
-95
-86% -$1.57K
CTS icon
1033
CTS Corp
CTS
$1.73B
$254 ﹤0.01%
5
-6
-55% -$297
GLBE icon
1034
Global E Online
GLBE
$6.34B
$254 ﹤0.01%
7
– –
DGII icon
1035
Digi International
DGII
$2.55B
$253 ﹤0.01%
11
– –
TTMI icon
1036
TTM Technologies
TTMI
$12.8B
$253 ﹤0.01%
13
-10
-43% -$171
LPG icon
1037
Dorian LPG
LPG
$1.88B
$252 ﹤0.01%
6
– –
UGP icon
1038
Ultrapar
UGP
$6.71B
$251 ﹤0.01%
64
-18
-22% -$86
SITM icon
1039
SiTime
SITM
$15.7B
$249 ﹤0.01%
2
– –
LKFN icon
1040
Lakeland Financial Corp
LKFN
$1.57B
$247 ﹤0.01%
4
-2
-33% -$122
LNN icon
1041
Lindsay Corp
LNN
$1.17B
$246 ﹤0.01%
2
– –
SEM
1042
DELISTED
Select Medical
SEM
$246 ﹤0.01%
13
-6
-32% -$102
CALM icon
1043
Cal-Maine
CALM
$4.2B
$245 ﹤0.01%
4
-2
-33% -$119
SQM icon
1044
Sociedad Química y Minera de Chile
SQM
$19.6B
$245 ﹤0.01%
6
– –
PAYO icon
1045
Payoneer
PAYO
$2.41B
$244 ﹤0.01%
44
– –
SPTN
1046
DELISTED
SpartanNash
SPTN
$244 ﹤0.01%
13
– –
AVA icon
1047
Avista
AVA
$3.43B
$243 ﹤0.01%
7
– –
CX icon
1048
Cemex
CX
$17.6B
$243 ﹤0.01%
38
-10
-21% -$77
EXTR icon
1049
Extreme Networks
EXTR
$3.92B
$243 ﹤0.01%
18
– –
MRCY icon
1050
Mercury Systems
MRCY
$6.23B
$243 ﹤0.01%
9
– –
40 41
42
43 44

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

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.