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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
QCOM icon
126
Qualcomm
QCOM
$176B
$61K 0.02%
306
-139
-31% -$26.3K
AMD icon
127
Advanced Micro Devices
AMD
$851B
$60.8K 0.02%
375
-19
-5% -$3.06K
CEG icon
128
Constellation Energy
CEG
$98B
$60.5K 0.02%
302
+245
+430% +$50K
CMCSA icon
129
Comcast
CMCSA
$79.1B
$60K 0.02%
1,531
-59
-4% -$2.31K
QQQM icon
130
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$59.9K 0.02%
304
– –
WM icon
131
Waste Management
WM
$95.9B
$59.6K 0.02%
280
-8
-3% -$1.66K
PPA icon
132
Invesco Aerospace & Defense ETF
PPA
$8.27B
$58.9K 0.02%
573
+1
+0.2% +$103
ZS icon
133
Zscaler
ZS
$23B
$58.8K 0.02%
306
– –
CBU icon
134
Community Bank
CBU
$3.53B
$56.5K 0.02%
1,196
+4
+0.3% +$181
TGT icon
135
Target
TGT
$62.1B
$56.4K 0.02%
381
+188
+97% +$29.6K
VDE icon
136
Vanguard Energy ETF
VDE
$10.1B
$56.4K 0.02%
442
+25
+6% +$3.25K
INTU icon
137
Intuit
INTU
$81.1B
$56.1K 0.02%
85
-3
-3% -$1.86K
SCZ icon
138
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$56K 0.02%
908
– –
DHR icon
139
Danaher
DHR
$135B
$56K 0.02%
224
-109
-33% -$27.5K
TEAM icon
140
Atlassian
TEAM
$22B
$54.9K 0.02%
310
-2
-0.6% -$357
ACN icon
141
Accenture
ACN
$89.9B
$53.2K 0.02%
175
-22
-11% -$6.74K
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$53.1K 0.02%
468
– –
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$14.2B
$52.6K 0.02%
398
-6
-1% -$796
CAT icon
144
Caterpillar
CAT
$409B
$52.5K 0.02%
157
-8
-5% -$2.77K
IGV icon
145
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$52.2K 0.02%
600
– –
VBR icon
146
Vanguard Small-Cap Value ETF
VBR
$37.1B
$51.5K 0.02%
282
+62
+28% +$11.5K
MPC icon
147
Marathon Petroleum
MPC
$90.3B
$51.4K 0.02%
296
-6
-2% -$1.12K
PICK icon
148
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$51K 0.02%
1,248
+15
+1% +$643
VCR icon
149
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$50.6K 0.02%
162
-35
-18% -$10.7K
BA icon
150
Boeing
BA
$165B
$50.4K 0.02%
277
+41
+17% +$7.31K
4 5
6
7 8

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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.