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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
CDNS icon
276
Cadence Design Systems
CDNS
$91.8B
$17.5K 0.01%
56
-1
-2% -$296
PHO icon
277
Invesco Water Resources ETF
PHO
$2.03B
$17.5K 0.01%
263
– –
STZ icon
278
Constellation Brands
STZ
$22.5B
$17.4K 0.01%
64
-2
-3% -$506
TMUS icon
279
T-Mobile US
TMUS
$195B
$17.4K 0.01%
106
+5
+5% +$814
SNPS icon
280
Synopsys
SNPS
$71.6B
$17.4K 0.01%
30
-1
-3% -$550
SPTM icon
281
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$17.1K 0.01%
266
– –
MAR icon
282
Marriott International
MAR
$100B
$16.9K 0.01%
67
+2
+3% +$484
MMM icon
283
3M
MMM
$91.8B
$16.9K 0.01%
191
-273
-59% -$22.6K
IEO icon
284
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$16.9K 0.01%
158
+1
+0.6% +$95
MCK icon
285
McKesson
MCK
$104B
$16.8K 0.01%
31
-2
-6% -$1.01K
ADSK icon
286
Autodesk
ADSK
$51.8B
$16.5K 0.01%
63
+18
+40% +$4.55K
TRV icon
287
Travelers Companies
TRV
$81.1B
$16.4K 0.01%
71
-75
-51% -$16K
AZN icon
288
AstraZeneca
AZN
$269B
$16.2K 0.01%
120
– –
GLW icon
289
Corning
GLW
$107B
$16.2K 0.01%
492
-2
-0.4% -$64
FMAT icon
290
Fidelity MSCI Materials Index ETF
FMAT
$587M
$16.2K 0.01%
+309
New +$15K
ARCO icon
291
Arcos Dorados Holdings
ARCO
$1.74B
$15.9K 0.01%
1,427
– –
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$15.7K 0.01%
106
+33
+45% +$4.73K
FDX icon
293
FedEx
FDX
$73B
$15.7K 0.01%
54
+1
+2% +$250
PSX icon
294
Phillips 66
PSX
$82.9B
$15.6K 0.01%
96
+4
+4% +$576
CB icon
295
Chubb
CB
$140B
$15.6K 0.01%
60
– –
TEL icon
296
TE Connectivity
TEL
$60B
$15.5K 0.01%
107
+35
+49% +$4.9K
TWLO icon
297
Twilio
TWLO
$28.6B
$15.4K 0.01%
252
-14
-5% -$922
COR icon
298
Cencora
COR
$62B
$15.4K 0.01%
63
-3
-5% -$690
ORLY icon
299
O'Reilly Automotive
ORLY
$75.1B
$15.4K 0.01%
210
-15
-7% -$1.05K
PH icon
300
Parker-Hannifin
PH
$120B
$15.3K 0.01%
28
+2
+8% +$1.02K
10 11
12
13 14

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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.