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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
GGB icon
1226
Gerdau
GGB
$9.48B
– –
-79
Closed -$292
GNRC icon
1227
Generac Holdings
GNRC
$11.6B
– –
-1
Closed -$127
GNW icon
1228
Genworth Financial
GNW
$3.79B
– –
-53
Closed -$341
GSHD icon
1229
Goosehead Insurance
GSHD
$1.47B
– –
-3
Closed -$200
GXO icon
1230
GXO Logistics
GXO
$6.13B
– –
-61
Closed -$3.28K
HAIN icon
1231
Hain Celestial
HAIN
$46M
– –
-24
Closed -$189
HEI icon
1232
HEICO Corp
HEI
$49.9B
– –
-1
Closed -$192
HUBB icon
1233
Hubbell
HUBB
$26.3B
– –
-3
Closed -$1.26K
HUBG icon
1234
HUB Group
HUBG
$2.93B
– –
-10
Closed -$433
HXL icon
1235
Hexcel
HXL
$8.28B
– –
-43
Closed -$3.13K
IBB icon
1236
iShares Biotechnology ETF
IBB
$9.44B
– –
-6
Closed -$825
IFRA icon
1237
iShares US Infrastructure ETF
IFRA
$4.6B
– –
-7
Closed -$305
IMCG icon
1238
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
– –
-36
Closed -$2.54K
INDB icon
1239
Independent Bank
INDB
$4.03B
– –
-7
Closed -$365
IOO icon
1240
iShares Global 100 ETF
IOO
$8.68B
– –
-55
Closed -$4.92K
JEMA icon
1241
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
– –
-117
Closed -$4.29K
JEPI icon
1242
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
– –
-26
Closed -$1.5K
JGRO icon
1243
JPMorgan Active Growth ETF
JGRO
$9.33B
– –
-146
Closed -$10.3K
JPIE icon
1244
JPMorgan Income ETF
JPIE
$10.1B
– –
-50
Closed -$2.28K
OPLN
1245
Openlane
OPLN
$4.25B
– –
-18
Closed -$312
KBWB icon
1246
Invesco KBW Bank ETF
KBWB
$6.88B
– –
-11
Closed -$596
KCE icon
1247
State Street SPDR S&P Capital Markets ETF
KCE
$456M
– –
-22
Closed -$2.43K
KN icon
1248
Knowles
KN
$3.2B
– –
-21
Closed -$339
KSS icon
1249
Kohl's
KSS
$2.1B
– –
-10
Closed -$292
L icon
1250
Loews
L
$24.4B
– –
-10
Closed -$786
48 49
50
51 52

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WWG
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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.