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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
+5.28%
1 Year Est. Return
+23.73%
3 Year Est. Return
+58.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$13.2M
Cap. Flow
+$2.02M
Cap. Flow %
0.77%
Top 10 Hldgs %
72.82%
Holding
1,421
New
102
Increased
291
Reduced
260
Closed
130

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.71M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.38M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$608K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$866K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$594K
3
AAPL icon
Apple
AAPL
+$533K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$512K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$470K

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Consumer Discretionary 2.48%
3 Financials 1.52%
4 Energy 1.2%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$83.4B
$22.5K 0.01%
322
-195
-38% -$14.2K
MDT icon
227
Medtronic
MDT
$112B
$22.5K 0.01%
258
-84
-25% -$7.17K
SLV icon
228
iShares Silver Trust
SLV
$27.7B
$22.3K 0.01%
980
– –
MSTR icon
229
Strategy Inc
MSTR
$34.1B
$22.2K 0.01%
+130
New +$11.9K
LH icon
230
Labcorp
LH
$25.2B
$22K 0.01%
101
+13
+15% +$2.86K
BMY icon
231
Bristol-Myers Squibb
BMY
$129B
$22K 0.01%
406
-287
-41% -$14.6K
MRSH
232
Marsh
MRSH
$94.3B
$22K 0.01%
107
+1
+0.9% +$199
FHLC icon
233
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$21.9K 0.01%
314
+13
+4% +$881
SLYV icon
234
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$21.8K 0.01%
262
+1
+0.4% +$80
MOH icon
235
Molina Healthcare
MOH
$10.4B
$21.8K 0.01%
53
+1
+2% +$387
VRNS icon
236
Varonis Systems
VRNS
$4.67B
$21.5K 0.01%
456
– –
YUM icon
237
Yum! Brands
YUM
$41.9B
$21.2K 0.01%
153
+1
+0.7% +$134
CVS icon
238
CVS Health
CVS
$135B
$21.2K 0.01%
265
-19
-7% -$1.45K
NSC icon
239
Norfolk Southern
NSC
$75.4B
$20.9K 0.01%
82
+3
+4% +$742
IVE icon
240
iShares S&P 500 Value ETF
IVE
$49.1B
$20.8K 0.01%
112
– –
BX icon
241
Blackstone
BX
$104B
$20.8K 0.01%
158
+34
+27% +$4.25K
VRSK icon
242
Verisk Analytics
VRSK
$27.9B
$20.8K 0.01%
88
-1
-1% -$240
VOE icon
243
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$20.8K 0.01%
133
+2
+2% +$294
RCL icon
244
Royal Caribbean
RCL
$86.8B
$20.6K 0.01%
148
-1
-0.7% -$125
C icon
245
Citigroup
C
$213B
$20.4K 0.01%
322
+18
+6% +$1K
CE icon
246
Celanese
CE
$4.82B
$20.3K 0.01%
118
– –
TDY icon
247
Teledyne Technologies
TDY
$29.2B
$20.3K 0.01%
47
+1
+2% +$429
ADI icon
248
Analog Devices
ADI
$172B
$20.3K 0.01%
102
-5
-5% -$961
FAST icon
249
Fastenal
FAST
$54.8B
$20.2K 0.01%
524
– –
PANW icon
250
Palo Alto Networks
PANW
$256B
$20.2K 0.01%
142
+32
+29% +$5.05K
8 9
10
11 12

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Abound Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Abound Wealth Management held 1,421 positions worth $263M, up 5.3% from $249M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Abound Wealth Management's Q1 2024 filing shows 102 new, 291 increased, 260 reduced and 130 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 24,162 shares worth $1.5M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $866K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Abound Wealth Management's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 24,162 shares worth $1.5M.
  • Abound Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.73M increase.
  • Abound Wealth Management's biggest Q1 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $866K.
  • Abound Wealth Management fully exited iShares California Muni Bond ETF in Q1 2024, selling an estimated $324K.
  • Abound Wealth Management's ten largest holdings make up 73% of its $263M portfolio in Q1 2024.
  • Abound Wealth Management opened 102 new positions and closed 130 in Q1 2024.
  • Abound Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $263M.

Based on Abound Wealth Management's 13F filing for Q1 2024, filed 8 Aug 2024.