We are live on ! Find out more
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
PINS icon
1276
Pinterest
PINS
$13.2B
– –
-7
Closed -$243
PLAY icon
1277
Dave & Buster's
PLAY
$363M
– –
-14
Closed -$877
PLMR icon
1278
Palomar
PLMR
$3.73B
– –
-4
Closed -$336
PLNT icon
1279
Planet Fitness
PLNT
$4.29B
– –
-44
Closed -$2.76K
PM icon
1280
Philip Morris
PM
$305B
– –
-12
Closed -$1.1K
PSCH icon
1281
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
– –
-144
Closed -$6.3K
RACE icon
1282
Ferrari
RACE
$66.8B
– –
-4
Closed -$1.74K
REX icon
1283
REX American Resources
REX
$1.44B
– –
-12
Closed -$353
REZ icon
1284
iShares Residential and Multisector Real Estate ETF
REZ
$904M
– –
-8
Closed -$580
ROKU icon
1285
Roku
ROKU
$21.2B
– –
-95
Closed -$6.19K
SAFT icon
1286
Safety Insurance
SAFT
$1.51B
– –
-6
Closed -$494
SBCF icon
1287
Seacoast Banking Corp of Florida
SBCF
$3.23B
– –
-15
Closed -$381
SCHL icon
1288
Scholastic
SCHL
$752M
– –
-7
Closed -$264
SEE
1289
DELISTED
Sealed Air
SEE
– –
-10
Closed -$372
SHO icon
1290
Sunstone Hotel Investors
SHO
$2.2B
– –
-36
Closed -$402
SKYY icon
1291
First Trust Cloud Computing ETF
SKYY
$2.78B
– –
-6
Closed -$574
SLG icon
1292
SL Green Realty
SLG
$3.83B
– –
-7
Closed -$386
SLVM icon
1293
Sylvamo
SLVM
$1.5B
– –
-5
Closed -$309
SMH icon
1294
VanEck Semiconductor ETF
SMH
$66.1B
– –
-9
Closed -$2.02K
SNAP icon
1295
Snap
SNAP
$7.6B
– –
-20
Closed -$230
SRVR icon
1296
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
– –
-5
Closed -$145
SSNC icon
1297
SS&C Technologies
SSNC
$18.1B
– –
-6
Closed -$393
TAP icon
1298
Molson Coors Class B
TAP
$7.71B
– –
-10
Closed -$690
TDS icon
1299
Telephone and Data Systems
TDS
$3.83B
– –
-13
Closed -$209
TLH icon
1300
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-28
Closed -$2.94K
50 51
52
53 54

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

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.