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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
LCII icon
251
LCI Industries
LCII
$2.59B
$20.2K 0.01%
164
– –
IEX icon
252
IDEX
IEX
$17B
$19.8K 0.01%
81
+50
+161% +$11.3K
FISV
253
Fiserv Inc
FISV
$29.7B
$19.7K 0.01%
123
+4
+3% +$583
SPG icon
254
Simon Property Group
SPG
$76.4B
$19.7K 0.01%
126
-1
-0.8% -$147
T icon
255
AT&T
T
$164B
$19.7K 0.01%
1,120
-1,704
-60% -$29.1K
BUD icon
256
AB InBev
BUD
$164B
$19.7K 0.01%
324
-3
-0.9% -$188
SCHW
257
Charles Schwab
SCHW
$182B
$19.7K 0.01%
272
-2
-0.7% -$132
FANG icon
258
Diamondback Energy
FANG
$56B
$19.5K 0.01%
99
+10
+11% +$1.7K
HUM icon
259
Humana
HUM
$43.9B
$19.4K 0.01%
56
+3
+6% +$1.14K
MIDD icon
260
Middleby
MIDD
$6.01B
$19.3K 0.01%
120
– –
KLAC icon
261
KLA
KLAC
$222B
$19.2K 0.01%
270
-10
-4% -$642
VSS icon
262
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$19K 0.01%
163
+132
+426% +$14.9K
VBK icon
263
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$19K 0.01%
73
– –
ARKK icon
264
ARK Innovation ETF
ARKK
$5.59B
$19K 0.01%
379
-15
-4% -$732
DVN icon
265
Devon Energy
DVN
$51.3B
$18.9K 0.01%
378
-9
-2% -$400
DE icon
266
Deere & Co
DE
$165B
$18.9K 0.01%
46
-7
-13% -$2.68K
IWO icon
267
iShares Russell 2000 Growth ETF
IWO
$14.1B
$18.4K 0.01%
68
– –
ADP icon
268
Automatic Data Processing
ADP
$109B
$18.2K 0.01%
73
+3
+4% +$733
VLUE icon
269
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$18.1K 0.01%
167
– –
ZTS icon
270
Zoetis
ZTS
$32.7B
$18K 0.01%
106
+3
+3% +$562
ITW icon
271
Illinois Tool Works
ITW
$84.1B
$17.9K 0.01%
67
-46
-41% -$11.9K
MTN icon
272
Vail Resorts
MTN
$5.7B
$17.8K 0.01%
80
– –
ICE icon
273
Intercontinental Exchange
ICE
$87.2B
$17.8K 0.01%
129
+57
+79% +$7.57K
AMT icon
274
American Tower
AMT
$83.5B
$17.7K 0.01%
90
-3
-3% -$598
EFV icon
275
iShares MSCI EAFE Value ETF
EFV
$28.3B
$17.6K 0.01%
324
-8
-2% -$418
9 10
11
12 13

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KHLMTHM
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WWG
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MWP
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PRP
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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.