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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
MPT
1051
Medical Properties Trust
MPT
$2.86B
$242 ﹤0.01%
56
– –
ALKS icon
1052
Alkermes
ALKS
$8.79B
$241 ﹤0.01%
10
-10
-50% -$245
BEKE icon
1053
KE Holdings
BEKE
$17.4B
$241 ﹤0.01%
17
– –
TRNO icon
1054
Terreno Realty
TRNO
$7.72B
$241 ﹤0.01%
4
– –
AMPH icon
1055
Amphastar Pharmaceuticals
AMPH
$846M
$240 ﹤0.01%
6
– –
CUBI icon
1056
Customers Bancorp
CUBI
$2.66B
$240 ﹤0.01%
5
– –
MLKN icon
1057
MillerKnoll
MLKN
$1.54B
$239 ﹤0.01%
9
– –
RUN icon
1058
Sunrun
RUN
$2.38B
$238 ﹤0.01%
+20
New +$245
SONO icon
1059
Sonos
SONO
$1.87B
$237 ﹤0.01%
16
– –
DVAX
1060
DELISTED
Dynavax Technologies
DVAX
$236 ﹤0.01%
21
– –
HLIT icon
1061
Harmonic Inc
HLIT
$1.23B
$236 ﹤0.01%
20
– –
ODP
1062
DELISTED
ODP
ODP
$236 ﹤0.01%
6
-2
-25% -$89
PZZA icon
1063
Papa John's
PZZA
$997M
$235 ﹤0.01%
5
– –
CXW icon
1064
CoreCivic
CXW
$3.09B
$234 ﹤0.01%
18
-1
-5% -$15
EDU icon
1065
New Oriental
EDU
$7.94B
$234 ﹤0.01%
3
– –
FTRE icon
1066
Fortrea Holdings
FTRE
$1.82B
$234 ﹤0.01%
10
– –
IPAR icon
1067
Interparfums
IPAR
$3.99B
$233 ﹤0.01%
2
– –
QNST icon
1068
QuinStreet
QNST
$893M
$233 ﹤0.01%
14
-7
-33% -$121
ZTO icon
1069
ZTO Express
ZTO
$18.1B
$229 ﹤0.01%
11
– –
PENG
1070
Penguin Solutions Inc
PENG
$2.69B
$229 ﹤0.01%
+10
New +$208
REXR icon
1071
Rexford Industrial Realty
REXR
$8.63B
$227 ﹤0.01%
5
– –
TBBK icon
1072
The Bancorp
TBBK
$2.81B
$227 ﹤0.01%
6
-2
-25% -$66
COLL icon
1073
Collegium Pharmaceutical
COLL
$1.15B
$226 ﹤0.01%
7
-3
-30% -$104
MATW icon
1074
Matthews International
MATW
$878M
$226 ﹤0.01%
9
– –
MGPI icon
1075
MGP Ingredients
MGPI
$384M
$224 ﹤0.01%
3
– –
41 42
43
44 45

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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.