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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
ACH
1151
Accendra Health
ACH
$247M
$122 ﹤0.01%
9
-3
-25% -$61
EUSA icon
1152
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$109 ﹤0.01%
+1
New +$88
EMBC icon
1153
Embecta
EMBC
$204M
$100 ﹤0.01%
8
– –
EMB icon
1154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$98 ﹤0.01%
1
-168
-99% -$14.9K
SFIX
1155
Stitch Fix
SFIX
$536M
$92 ﹤0.01%
22
– –
YOLO icon
1156
AdvisorShares Pure Cannabis ETF
YOLO
$30.5M
$85 ﹤0.01%
25
– –
GRAL
1157
GRAIL Inc
GRAL
$2.87B
$62 ﹤0.01%
+4
New +$65
EWJ icon
1158
iShares MSCI Japan ETF
EWJ
$21.7B
$49 ﹤0.01%
+1
New +$68
QDEL icon
1159
QuidelOrtho
QDEL
$1.15B
$34 ﹤0.01%
1
– –
ADIL
1160
Adial Pharmaceuticals
ADIL
$6.15M
$32 ﹤0.01%
1
– –
SNDL icon
1161
Sundial Growers
SNDL
$351M
$29 ﹤0.01%
15
– –
JPST icon
1162
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$27 ﹤0.01%
+1
New +$50
CHAT icon
1163
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$26 ﹤0.01%
+1
New +$35
PPH icon
1164
VanEck Pharmaceutical ETF
PPH
$967M
– –
0
– –
SPCE icon
1165
Virgin Galactic
SPCE
$325M
$17 ﹤0.01%
2
-1
-33% -$18
EWT icon
1166
iShares MSCI Taiwan ETF
EWT
$9.99B
– –
0
– –
SPIP icon
1167
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$15 ﹤0.01%
+1
New +$25
QQQJ icon
1168
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
0
– –
IXN icon
1169
iShares Global Tech ETF
IXN
$8.27B
– –
-32
Closed -$2.44K
GINN icon
1170
Goldman Sachs Innovate Equity ETF
GINN
$202M
– –
0
– –
AAON icon
1171
Aaon
AAON
$8.27B
– –
-5
Closed -$441
ACI icon
1172
Albertsons Companies
ACI
$5.57B
– –
-13
Closed -$286
AFRM icon
1173
Affirm
AFRM
$24.5B
– –
-8
Closed -$299
AGO icon
1174
Assured Guaranty
AGO
$3.78B
– –
-6
Closed -$524
ALNY icon
1175
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-3
Closed -$449
45 46
47
48 49

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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.