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
CWK icon
1101
Cushman & Wakefield Ltd
CWK
$3.07B
$208 ﹤0.01%
20
-12
-38% -$124
AMN icon
1102
AMN Healthcare
AMN
$1.3B
$205 ﹤0.01%
4
– –
NIO icon
1103
NIO
NIO
$11.6B
$204 ﹤0.01%
49
+18
+58% +$85
PARR icon
1104
Par Pacific Holdings
PARR
$3.94B
$202 ﹤0.01%
8
– –
FL
1105
DELISTED
Foot Locker
FL
$200 ﹤0.01%
8
-2
-20% -$48
RCUS icon
1106
Arcus Biosciences
RCUS
$3.5B
$198 ﹤0.01%
13
– –
PRAA icon
1107
PRA Group
PRAA
$683M
$197 ﹤0.01%
10
-3
-23% -$69
NEO icon
1108
NeoGenomics
NEO
$1.71B
$195 ﹤0.01%
14
-3
-18% -$43
BL icon
1109
BlackLine
BL
$1.8B
$194 ﹤0.01%
4
– –
FOXF icon
1110
Fox Factory Holding Corp
FOXF
$779M
$193 ﹤0.01%
+4
New +$181
PRDO icon
1111
Perdoceo Education
PRDO
$1.99B
$193 ﹤0.01%
9
-10
-53% -$207
NARI
1112
DELISTED
Inari Medical, Inc. Common Stock
NARI
$193 ﹤0.01%
+4
New +$177
PRVA icon
1113
Privia Health
PRVA
$3.11B
$192 ﹤0.01%
11
– –
XPEV icon
1114
XPeng
XPEV
$12.2B
$191 ﹤0.01%
26
– –
OMCL icon
1115
Omnicell
OMCL
$1.89B
$190 ﹤0.01%
7
– –
XNCR icon
1116
Xencor
XNCR
$1.47B
$190 ﹤0.01%
10
– –
CPRX
1117
DELISTED
Catalyst Pharmaceutical
CPRX
$186 ﹤0.01%
12
-5
-29% -$78
BKE icon
1118
Buckle
BKE
$2.25B
$185 ﹤0.01%
5
-4
-44% -$150
EYE icon
1119
National Vision
EYE
$1.66B
$184 ﹤0.01%
14
– –
KRYS icon
1120
Krystal Biotech
KRYS
$10.4B
$184 ﹤0.01%
+1
New +$168
RELX icon
1121
RELX
RELX
$62.3B
$184 ﹤0.01%
4
-40
-91% -$1.74K
VIPS icon
1122
Vipshop
VIPS
$7.08B
$183 ﹤0.01%
14
-5
-26% -$80
MXL icon
1123
MaxLinear
MXL
$5.88B
$182 ﹤0.01%
9
– –
LGIH icon
1124
LGI Homes
LGIH
$1.4B
$179 ﹤0.01%
2
– –
HEI.A icon
1125
HEICO Corp Class A
HEI.A
$36.3B
$178 ﹤0.01%
1
– –
43 44
45
46 47

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.