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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
PFE icon
201
Pfizer
PFE
$140B
$32.7K 0.01%
1,169
+6
+0.5% +$165
PNC icon
202
PNC Financial Services
PNC
$100B
$32.5K 0.01%
209
+7
+3% +$1.08K
ANET icon
203
Arista Networks
ANET
$219B
$32.5K 0.01%
372
+4
+1% +$297
VXUS icon
204
Vanguard Total International Stock ETF
VXUS
$153B
$31.7K 0.01%
526
– –
LMT icon
205
Lockheed Martin
LMT
$134B
$31.5K 0.01%
67
+2
+3% +$924
NVO
206
Novo Nordisk
NVO
$216B
$31.1K 0.01%
218
+157
+257% +$20.8K
MDB icon
207
MongoDB
MDB
$24B
$31K 0.01%
124
-1
-0.8% -$316
EXC icon
208
Exelon
EXC
$48.6B
$30.9K 0.01%
892
+744
+503% +$27.5K
GS icon
209
Goldman Sachs
GS
$313B
$30.5K 0.01%
67
– –
HCA icon
210
HCA Healthcare
HCA
$84.8B
$29.6K 0.01%
92
-3
-3% -$975
GEO icon
211
The GEO Group
GEO
$4.13B
$29.4K 0.01%
2,045
– –
XCEM icon
212
Columbia EM Core ex-China ETF
XCEM
$1.9B
$29K 0.01%
908
– –
VO icon
213
Vanguard Mid-Cap ETF
VO
$106B
$28.3K 0.01%
468
+12
+3% +$729
INDA icon
214
iShares MSCI India ETF
INDA
$6.71B
$27.9K 0.01%
+500
New +$26.5K
KEY icon
215
KeyCorp
KEY
$24.3B
$27.5K 0.01%
1,933
+25
+1% +$363
VONG icon
216
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$27.5K 0.01%
+293
New +$25.8K
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$26.9K 0.01%
223
– –
ALGN icon
218
Align Technology
ALGN
$12B
$26.8K 0.01%
111
-1
-0.9% -$278
MTUM icon
219
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$26.7K 0.01%
137
– –
VTWO icon
220
Vanguard Russell 2000 ETF
VTWO
$17.3B
$26.7K 0.01%
+326
New +$26.7K
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$28B
$26.5K 0.01%
621
+4
+0.6% +$168
SPGI icon
222
S&P Global
SPGI
$126B
$26.4K 0.01%
59
+1
+2% +$429
SLV icon
223
iShares Silver Trust
SLV
$28.1B
$26K 0.01%
980
– –
MU icon
224
Micron Technology
MU
$1.04T
$25.9K 0.01%
197
-4
-2% -$504
HUM icon
225
Humana
HUM
$46.7B
$25K 0.01%
67
+11
+20% +$3.71K
7 8
9
10 11

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KHLMTHM
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WWG
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MWP
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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.