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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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$33.8M 12.45%
316,501
+19,645
+7% +$2.1M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$31.9M 11.77%
596,226
+25,910
+5% +$1.37M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.1M 11.47%
320,442
+25,413
+9% +$2.45M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$24.1M 8.88%
487,436
-10,163
-2% -$506K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$886B
$18.6M 6.85%
33,944
-204
-0.6% -$107K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$16.6M 6.12%
774,717
-9,555
-1% -$197K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$11.5M 4.24%
23,017
-1,379
-6% -$664K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$10.8M 3.97%
49,394
-1,896
-4% -$416K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$661B
$10.2M 3.75%
38,068
-801
-2% -$207K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.34M 2.71%
101,061
+2,354
+2% +$173K
AAPL icon
11
Apple
AAPL
$4.79T
$7.14M 2.63%
33,906
-55
-0.2% -$10.3K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.78M 2.5%
154,851
-5,543
-3% -$239K
VV icon
13
Vanguard Large-Cap ETF
VV
$52.5B
$3.61M 1.33%
14,479
-19
-0.1% -$4.56K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$3.5M 1.29%
41,733
-1,051
-2% -$86.8K
TSLA icon
15
Tesla
TSLA
$1.4T
$3.31M 1.22%
16,721
+23
+0.1% +$4.02K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.64M 0.97%
4,854
+808
+20% +$423K
OKE icon
17
Oneok
OKE
$57.8B
$2.57M 0.95%
31,454
-12
-0% -$959
MSFT icon
18
Microsoft
MSFT
$2.9T
$2.52M 0.93%
5,648
+35
+0.6% +$14.8K
AVGO icon
19
Broadcom
AVGO
$1.89T
$1.98M 0.73%
12,360
– –
AMZN icon
20
Amazon
AMZN
$2.63T
$1.67M 0.62%
8,643
+44
+0.5% +$8.08K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$1.58M 0.58%
14,853
+608
+4% +$64.8K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.58M 0.58%
13,302
-85
-0.6% -$9.76K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.57M 0.58%
65,998
-1,244
-2% -$29.5K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.55M 0.57%
24,280
+3,639
+18% +$224K
NVDA icon
25
NVIDIA
NVDA
$5.14T
$1.38M 0.51%
11,211
+341
+3% +$34.5K
1
2 3 4 5

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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.