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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
LEA icon
1251
Lear
LEA
$7.48B
– –
-1
Closed -$149
LNC icon
1252
Lincoln National
LNC
$8.15B
– –
-14
Closed -$448
LNG icon
1253
Cheniere Energy
LNG
$52.8B
– –
-2
Closed -$326
LPLA icon
1254
LPL Financial
LPLA
$27.3B
– –
-4
Closed -$1.06K
LTC
1255
LTC Properties
LTC
$2.15B
– –
-13
Closed -$423
LW icon
1256
Lamb Weston
LW
$7.37B
– –
-5
Closed -$533
MAC icon
1257
Macerich
MAC
$7.51B
– –
-20
Closed -$345
MATV icon
1258
Mativ Holdings
MATV
$480M
– –
-15
Closed -$282
MBLY icon
1259
Mobileye
MBLY
$2.13B
– –
-72
Closed -$2.31K
MED icon
1260
Medifast
MED
$108M
– –
-3
Closed -$115
MEI icon
1261
Methode Electronics
MEI
$515M
– –
-13
Closed -$159
MMS icon
1262
Maximus
MMS
$3.31B
– –
-31
Closed -$2.6K
MODV
1263
DELISTED
ModivCare
MODV
– –
-4
Closed -$94
MSGS icon
1264
Madison Square Garden
MSGS
$9.61B
– –
-2
Closed -$370
NBTB icon
1265
NBT Bancorp
NBTB
$2.75B
– –
-13
Closed -$477
NET icon
1266
Cloudflare
NET
$94.8B
– –
-3
Closed -$291
NFBK
1267
DELISTED
Northfield Bancorp
NFBK
– –
-41
Closed -$399
NGVT icon
1268
Ingevity
NGVT
$2.63B
– –
-6
Closed -$287
NI icon
1269
NiSource
NI
$22.2B
– –
-16
Closed -$432
NUS icon
1270
Nu Skin
NUS
$253M
– –
-19
Closed -$263
NXT icon
1271
Nextpower Inc
NXT
$14.7B
– –
-27
Closed -$1.52K
OI icon
1272
O-I Glass
OI
$1.45B
– –
-20
Closed -$332
OPK icon
1273
Opko Health
OPK
$1.25B
– –
-351
Closed -$422
PAC icon
1274
Grupo Aeroportuario del Pacifico
PAC
$13B
– –
-2
Closed -$327
PAVE icon
1275
Global X US Infrastructure Development ETF
PAVE
$14.1B
– –
-21
Closed -$837
49 50
51
52 53

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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.