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
KNSL icon
151
Kinsale Capital Group
KNSL
$7.95B
$50.1K 0.02%
130
– –
CHDN icon
152
Churchill Downs
CHDN
$6.03B
$49.4K 0.02%
354
– –
NOW icon
153
ServiceNow
NOW
$102B
$49K 0.02%
310
-5
-2% -$734
CRWD icon
154
CrowdStrike
CRWD
$187B
$49K 0.02%
512
-12
-2% -$998
MCHP icon
155
Microchip Technology
MCHP
$42.8B
$49K 0.02%
535
-29
-5% -$2.65K
SBUX icon
156
Starbucks
SBUX
$118B
$48.1K 0.02%
618
-21
-3% -$1.71K
SCHC icon
157
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$47.7K 0.02%
1,341
– –
OVV icon
158
Ovintiv
OVV
$17.5B
$47.2K 0.02%
1,007
– –
ELV icon
159
Elevance Health
ELV
$81.9B
$46.5K 0.02%
86
-2
-2% -$1.06K
RTX icon
160
RTX Corp
RTX
$287B
$46.2K 0.02%
460
– –
BDX icon
161
Becton Dickinson
BDX
$43.1B
$45.9K 0.02%
196
+96
+96% +$22.6K
SLF icon
162
Sun Life Financial
SLF
$45.6B
$45.3K 0.02%
924
-58
-6% -$2.94K
FDX icon
163
FedEx
FDX
$74.5B
$44.7K 0.02%
149
+95
+176% +$24.9K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$121B
$43.9K 0.02%
94
– –
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$31.1B
$43.9K 0.02%
344
-60
-15% -$7.16K
TJX icon
166
TJX Companies
TJX
$170B
$43.1K 0.02%
392
-475
-55% -$47.8K
NKE icon
167
Nike
NKE
$61.9B
$42.9K 0.02%
569
-250
-31% -$23.2K
BLK icon
168
Blackrock
BLK
$164B
$42.5K 0.02%
54
– –
INTC icon
169
Intel
INTC
$466B
$42K 0.02%
1,356
-156
-10% -$5.11K
NEE icon
170
NextEra Energy
NEE
$187B
$41.8K 0.02%
590
-6
-1% -$426
TFC icon
171
Truist Financial
TFC
$63.2B
$41.7K 0.02%
1,074
+157
+17% +$5.93K
UBER icon
172
Uber
UBER
$134B
$41.5K 0.02%
571
+27
+5% +$1.88K
VHT icon
173
Vanguard Health Care ETF
VHT
$18.2B
$40.8K 0.02%
153
– –
VBK icon
174
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$40.8K 0.02%
163
+90
+123% +$22.5K
AMAT icon
175
Applied Materials
AMAT
$426B
$40.6K 0.02%
172
-7
-4% -$1.5K
5 6
7
8 9

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 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

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.