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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
SYY icon
101
Sysco
SYY
$39.7B
$95.4K 0.04%
1,336
+14
+1% +$1.05K
FITB
102
Fifth Third Bancorp
FITB
$52B
$89.2K 0.03%
2,443
– –
ADBE icon
103
Adobe
ADBE
$89.5B
$86.1K 0.03%
155
-14
-8% -$6.78K
SPDW icon
104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$82.9K 0.03%
2,363
+13
+0.6% +$462
IWM icon
105
iShares Russell 2000 ETF
IWM
$80.9B
$82.2K 0.03%
405
-8
-2% -$1.62K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$72.5B
$81.5K 0.03%
881
+1
+0.1% +$86
LRCX icon
107
Lam Research
LRCX
$382B
$80.1K 0.03%
750
– –
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$79.3K 0.03%
1,059
+9
+0.9% +$669
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$77.3K 0.03%
1,010
-918
-48% -$70K
MCD icon
110
McDonald's
MCD
$188B
$77K 0.03%
302
-12
-4% -$3.18K
TCOM icon
111
Trip.com Group
TCOM
$27.5B
$75.9K 0.03%
1,614
– –
COP icon
112
ConocoPhillips
COP
$147B
$73K 0.03%
638
-14
-2% -$1.7K
KO icon
113
Coca-Cola
KO
$354B
$72.7K 0.03%
1,142
+7
+0.6% +$433
OEF icon
114
iShares S&P 100 ETF
OEF
$19.8B
$71.4K 0.03%
270
– –
IUSV icon
115
iShares Core S&P US Value ETF
IUSV
$27.2B
$70.6K 0.03%
801
-8
-1% -$705
HON icon
116
Honeywell
HON
$77.1B
$69K 0.03%
343
-1
-0.3% -$190
DIS icon
117
Walt Disney
DIS
$165B
$68.8K 0.03%
693
-26
-4% -$2.8K
ONEQ icon
118
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$68.2K 0.03%
975
– –
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$67.9K 0.03%
1,994
-1,926
-49% -$66.1K
IRM icon
120
Iron Mountain
IRM
$38.2B
$67K 0.02%
747
-12
-2% -$971
BKNG icon
121
Booking.com
BKNG
$138B
$63.4K 0.02%
400
– –
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$30B
$62.4K 0.02%
+935
New +$63.3K
FNDC icon
123
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$62.2K 0.02%
1,788
– –
KRG icon
124
Kite Realty
KRG
$5.95B
$61.6K 0.02%
2,751
– –
OGS icon
125
ONE Gas
OGS
$5.05B
$61.4K 0.02%
961
– –
3 4
5
6 7

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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.