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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
CWEN icon
1076
Clearway Energy Class C
CWEN
$5B
$223 ﹤0.01%
+9
New +$228
HAIL icon
1077
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
$223 ﹤0.01%
8
– –
SXT icon
1078
Sensient Technologies
SXT
$5.32B
$223 ﹤0.01%
3
-5
-63% -$367
IRWD icon
1079
Ironwood Pharmaceuticals
IRWD
$644M
$222 ﹤0.01%
34
– –
STRA icon
1080
Strategic Education
STRA
$1.78B
$222 ﹤0.01%
2
-2
-50% -$221
MYGN icon
1081
Myriad Genetics
MYGN
$515M
$221 ﹤0.01%
9
-2
-18% -$44
TILE icon
1082
Interface
TILE
$1.96B
$221 ﹤0.01%
+15
New +$233
CRS icon
1083
Carpenter Technology
CRS
$28.8B
$220 ﹤0.01%
2
-3
-60% -$288
NTCT icon
1084
NETSCOUT
NTCT
$2.86B
$220 ﹤0.01%
12
-6
-33% -$118
THS
1085
DELISTED
Treehouse Foods
THS
$220 ﹤0.01%
6
-4
-40% -$145
LXP icon
1086
LXP Industrial Trust
LXP
$3.52B
$219 ﹤0.01%
5
-5
-50% -$219
MD icon
1087
Pediatrix Medical
MD
$2.15B
$219 ﹤0.01%
29
– –
WNC icon
1088
Wabash National
WNC
$538M
$219 ﹤0.01%
10
– –
BP icon
1089
BP
BP
$109B
$217 ﹤0.01%
6
-45
-88% -$1.69K
MTRN icon
1090
Materion
MTRN
$5.03B
$217 ﹤0.01%
2
– –
RAMP icon
1091
LiveRamp
RAMP
$2.3B
$217 ﹤0.01%
7
-2
-22% -$64
SMPL icon
1092
Simply Good Foods
SMPL
$943M
$217 ﹤0.01%
6
-4
-40% -$143
ARCB icon
1093
ArcBest
ARCB
$3.31B
$215 ﹤0.01%
2
-1
-33% -$121
AGNT
1094
AGNT Inc
AGNT
$690M
$215 ﹤0.01%
19
– –
OUT icon
1095
Outfront Media
OUT
$5.68B
$215 ﹤0.01%
15
-7
-32% -$103
SSL icon
1096
Sasol
SSL
$7.34B
$214 ﹤0.01%
28
-14
-33% -$104
MCY icon
1097
Mercury Insurance
MCY
$6.01B
$213 ﹤0.01%
4
-3
-43% -$163
BSAC icon
1098
Banco Santander Chile
BSAC
$16.2B
$208 ﹤0.01%
11
-12
-52% -$228
CERT icon
1099
Certara
CERT
$1.21B
$208 ﹤0.01%
15
– –
CNMD icon
1100
CONMED
CNMD
$1.31B
$208 ﹤0.01%
3
-1
-25% -$73
42 43
44
45 46

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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.