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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
LEGN icon
1126
Legend Biotech
LEGN
$3.73B
$178 ﹤0.01%
4
– –
XPEL icon
1127
XPEL
XPEL
$1.18B
$178 ﹤0.01%
5
– –
GPRE icon
1128
Green Plains
GPRE
$1.15B
$175 ﹤0.01%
11
– –
HIBB
1129
DELISTED
Hibbett, Inc. Common Stock
HIBB
$175 ﹤0.01%
2
-2
-50% -$166
SABR icon
1130
Sabre
SABR
$704M
$174 ﹤0.01%
65
– –
BOH icon
1131
Bank of Hawaii
BOH
$3.17B
$172 ﹤0.01%
3
-2
-40% -$116
TAL icon
1132
TAL Education Group
TAL
$5.86B
$171 ﹤0.01%
16
– –
MNRO icon
1133
Monro
MNRO
$529M
$168 ﹤0.01%
7
– –
KLG
1134
DELISTED
WK Kellogg Co
KLG
$165 ﹤0.01%
10
+7
+233% +$142
GRFS
1135
Grifois
GRFS
$5.27B
$164 ﹤0.01%
26
– –
BAP icon
1136
Credicorp
BAP
$31.1B
$162 ﹤0.01%
1
-2
-67% -$331
VSXY
1137
Victoria's Secret
VSXY
$6.78B
$160 ﹤0.01%
9
-2
-18% -$38
PRA
1138
DELISTED
ProAssurance
PRA
$159 ﹤0.01%
13
-7
-35% -$95
BMBL icon
1139
Bumble
BMBL
$386M
$158 ﹤0.01%
15
– –
SDGR icon
1140
Schrodinger
SDGR
$1.14B
$155 ﹤0.01%
8
– –
CCRN
1141
DELISTED
Cross Country Healthcare
CCRN
$153 ﹤0.01%
11
– –
JACK icon
1142
Jack in the Box
JACK
$299M
$153 ﹤0.01%
3
– –
SEDG icon
1143
SolarEdge
SEDG
$2.62B
$152 ﹤0.01%
6
-3
-33% -$156
FR icon
1144
First Industrial Realty Trust
FR
$8.81B
$145 ﹤0.01%
3
– –
POWL icon
1145
Powell Industries
POWL
$7.99B
$144 ﹤0.01%
3
– –
VIR icon
1146
Vir Biotechnology
VIR
$1.48B
$143 ﹤0.01%
16
+7
+78% +$67
ONC
1147
BeOne Medicines Ltd
ONC
$33.8B
$143 ﹤0.01%
1
– –
LESL icon
1148
Leslie's
LESL
$10.8M
$135 ﹤0.01%
2
– –
UNIT
1149
Uniti Group
UNIT
$2.62B
$129 ﹤0.01%
44
– –
OXY.WS icon
1150
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$124 ﹤0.01%
3
– –
44 45
46
47 48

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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.