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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
AXP icon
176
American Express
AXP
$223B
$39.6K 0.01%
171
+6
+4% +$1.39K
BROS icon
177
Dutch Bros
BROS
$8.78B
$39.3K 0.01%
+950
New +$32.6K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$68.8B
$39.3K 0.01%
37
+2
+6% +$1.94K
NSC icon
179
Norfolk Southern
NSC
$78.8B
$39.1K 0.01%
182
+100
+122% +$23.2K
UNP icon
180
Union Pacific
UNP
$183B
$38.8K 0.01%
172
-110
-39% -$25.8K
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$38.1K 0.01%
223
-15
-6% -$2.46K
IAU icon
182
iShares Gold Trust
IAU
$63B
$37.6K 0.01%
856
-410
-32% -$18.1K
LIN icon
183
Linde
LIN
$237B
$37.5K 0.01%
85
-3
-3% -$1.32K
TMO icon
184
Thermo Fisher Scientific
TMO
$211B
$37K 0.01%
67
+1
+2% +$573
WK icon
185
Workiva
WK
$2.94B
$36.5K 0.01%
500
– –
PYPL icon
186
PayPal
PYPL
$49.5B
$36.3K 0.01%
626
– –
TSM icon
187
TSMC
TSM
$2.09T
$36.3K 0.01%
209
-162
-44% -$24.6K
FNDE icon
188
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$35.7K 0.01%
1,206
– –
AMP icon
189
Ameriprise Financial
AMP
$46.8B
$35.5K 0.01%
83
-3
-3% -$1.28K
LOW icon
190
Lowe's Companies
LOW
$116B
$34.9K 0.01%
158
-25
-14% -$5.7K
DUK icon
191
Duke Energy
DUK
$102B
$34.7K 0.01%
346
+8
+2% +$800
VOE icon
192
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$34.6K 0.01%
230
+97
+73% +$14.7K
PRFZ icon
193
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$34.3K 0.01%
900
+4
+0.4% +$152
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$82B
$33.8K 0.01%
194
– –
GD icon
195
General Dynamics
GD
$105B
$33.8K 0.01%
117
-1
-0.8% -$293
VSGX icon
196
Vanguard ESG International Stock ETF
VSGX
$6.43B
$33.7K 0.01%
588
+19
+3% +$1.09K
GEV icon
197
GE Vernova
GEV
$270B
$33.6K 0.01%
+196
New +$31.1K
SOWG
198
Sow Good
SOWG
$63.4M
$33.4K 0.01%
+111
New +$29.3K
SIRI icon
199
SiriusXM
SIRI
$10B
$33K 0.01%
1,167
+2
+0.2% +$60
UPS icon
200
United Parcel Service
UPS
$97.6B
$32.9K 0.01%
240
-9
-4% -$1.29K
6 7
8
9 10

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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.