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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
TRMK icon
1301
Trustmark
TRMK
$2.71B
– –
-20
Closed -$563
TTEK icon
1302
Tetra Tech
TTEK
$8.28B
– –
-105
Closed -$3.88K
TTGT icon
1303
TechTarget
TTGT
$275M
– –
-8
Closed -$265
TW icon
1304
Tradeweb Markets
TW
$21.7B
– –
-4
Closed -$419
TXT icon
1305
Textron
TXT
$16.7B
– –
-6
Closed -$577
U icon
1306
Unity
U
$13.3B
– –
-10
Closed -$267
UHS icon
1307
Universal Health Services
UHS
$9.64B
– –
-1
Closed -$184
UNFI icon
1308
United Natural Foods
UNFI
$2.97B
– –
-10
Closed -$115
VEEV icon
1309
Veeva Systems
VEEV
$31.6B
– –
-2
Closed -$464
VEGI icon
1310
iShares MSCI Agriculture Producers ETF
VEGI
$153M
– –
-190
Closed -$7.32K
VGIT icon
1311
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-236
Closed -$13.8K
VRE
1312
DELISTED
Veris Residential
VRE
– –
-20
Closed -$305
VTLE
1313
DELISTED
Vital Energy
VTLE
– –
-6
Closed -$316
WABC icon
1314
Westamerica Bancorp
WABC
$1.38B
– –
-9
Closed -$440
WCC
1315
WESCO International
WCC
$16.5B
– –
-16
Closed -$2.75K
WCN
1316
Waste Connections
WCN
$42.7B
– –
-4
Closed -$693
WGO icon
1317
Winnebago Industries
WGO
$879M
– –
-7
Closed -$518
WHR icon
1318
Whirlpool
WHR
$2.44B
– –
-1
Closed -$127
WLK icon
1319
Westlake Corp
WLK
$9.27B
– –
-1
Closed -$156
WMG icon
1320
Warner Music
WMG
$14.4B
– –
-1
Closed -$34
XHE icon
1321
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
– –
-101
Closed -$8.88K
XLC icon
1322
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-45
Closed -$3.69K
XMHQ icon
1323
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
– –
-25
Closed -$2.75K
XPO icon
1324
XPO
XPO
$24.4B
– –
-31
Closed -$3.78K
XRX icon
1325
Xerox
XRX
$357M
– –
-25
Closed -$448
50 51 52
53
54

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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.