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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
CVGW
1201
DELISTED
Calavo Growers
CVGW
– –
-8
Closed -$223
CZR icon
1202
Caesars Entertainment
CZR
$6.1B
– –
-1
Closed -$44
DBC icon
1203
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-3
Closed -$69
DDD icon
1204
3D Systems Corp
DDD
$430M
– –
-44
Closed -$196
DGRO icon
1205
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-37
Closed -$2.15K
DVY icon
1206
iShares Select Dividend ETF
DVY
$23.8B
– –
-4
Closed -$509
DXC icon
1207
DXC Technology
DXC
$1.68B
– –
-15
Closed -$319
EG icon
1208
Everest Group
EG
$15.4B
– –
-1
Closed -$406
EHAB
1209
DELISTED
Enhabit
EHAB
– –
-19
Closed -$222
ELME
1210
Elme Communities
ELME
$144M
– –
-27
Closed -$376
ENR icon
1211
Energizer
ENR
$1.44B
– –
-11
Closed -$324
EPI icon
1212
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-56
Closed -$2.44K
EQH icon
1213
Equitable Holdings
EQH
$13.3B
– –
-1
Closed -$40
ERIC icon
1214
Ericsson
ERIC
$31.8B
– –
-385
Closed -$2.12K
FBIN icon
1215
Fortune Brands Innovations
FBIN
$6.14B
– –
-9
Closed -$773
FBNC icon
1216
First Bancorp
FBNC
$2.59B
– –
-10
Closed -$362
FENY icon
1217
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-472
Closed -$12.2K
FMAT icon
1218
Fidelity MSCI Materials Index ETF
FMAT
$587M
– –
-309
Closed -$16.2K
FNF icon
1219
Fidelity National Financial
FNF
$14B
– –
-19
Closed -$998
FPF
1220
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-160
Closed -$2.87K
FTDR icon
1221
Frontdoor
FTDR
$5.1B
– –
-11
Closed -$359
FUTY icon
1222
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
– –
-7
Closed -$300
FWRD icon
1223
Forward Air
FWRD
$466M
– –
-4
Closed -$125
FXH icon
1224
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-46
Closed -$5.05K
FXZ icon
1225
First Trust Materials AlphaDEX Fund
FXZ
$373M
– –
-119
Closed -$8.51K
47 48
49
50 51

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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.