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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
AMCR icon
1176
Amcor
AMCR
$20.9B
– –
-9
Closed -$409
ANGL icon
1177
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-1
Closed -$23
APLE icon
1178
Apple Hospitality REIT
APLE
$3.98B
– –
-14
Closed -$230
APP icon
1179
Applovin
APP
$139B
– –
-2
Closed -$139
AZTA icon
1180
Azenta
AZTA
$1.27B
– –
-119
Closed -$7.17K
BBHY icon
1181
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
– –
-65
Closed -$3K
BBIN icon
1182
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
– –
-198
Closed -$11.9K
BBMC icon
1183
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
– –
-52
Closed -$4.81K
BF.B icon
1184
Brown-Forman Class B
BF.B
$12.6B
– –
-9
Closed -$465
BGS icon
1185
B&G Foods
BGS
$291M
– –
-16
Closed -$184
BIP icon
1186
Brookfield Infrastructure Partners
BIP
$18.6B
– –
-5
Closed -$158
BKU icon
1187
Bankunited
BKU
$3.36B
– –
-11
Closed -$308
BLMN icon
1188
Bloomin' Brands
BLMN
$731M
– –
-11
Closed -$316
BLV icon
1189
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-1
Closed -$73
BNDX icon
1190
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-1
Closed -$50
BRKR icon
1191
Bruker
BRKR
$9.14B
– –
-34
Closed -$3.19K
BWA icon
1192
BorgWarner
BWA
$13.1B
– –
-12
Closed -$423
CBRL icon
1193
Cracker Barrel
CBRL
$1.17B
– –
-3
Closed -$219
CFFN icon
1194
Capitol Federal Financial
CFFN
$1.07B
– –
-59
Closed -$352
CLH icon
1195
Clean Harbors
CLH
$15.9B
– –
-19
Closed -$3.83K
CNP icon
1196
CenterPoint Energy
CNP
$28.8B
– –
-8
Closed -$235
COHU icon
1197
Cohu
COHU
$2.26B
– –
-28
Closed -$934
COIN icon
1198
Coinbase
COIN
$44.1B
– –
-5
Closed -$1.33K
CRH icon
1199
CRH
CRH
$68.7B
– –
-20
Closed -$1.73K
CVBF icon
1200
CVB Financial
CVBF
$3.97B
– –
-16
Closed -$286
46 47
48
49 50

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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.