We are live on ! Find out more
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
GILD icon
301
Gilead Sciences
GILD
$165B
$15.2K 0.01%
207
-38
-16% -$2.92K
EMB icon
302
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15.1K 0.01%
169
+2
+1% +$176
XLY icon
303
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$15.1K 0.01%
164
+44
+37% +$3.92K
ECL icon
304
Ecolab
ECL
$79.8B
$14.9K 0.01%
65
+3
+5% +$636
CADE
305
DELISTED
Cadence Bank
CADE
$14.9K 0.01%
515
– –
DGX icon
306
Quest Diagnostics
DGX
$26B
$14.8K 0.01%
111
+1
+0.9% +$130
CL icon
307
Colgate-Palmolive
CL
$74.8B
$14.7K 0.01%
163
-140
-46% -$11.9K
CME icon
308
CME Group
CME
$95.4B
$14.6K 0.01%
68
+7
+11% +$1.47K
RIVN icon
309
Rivian
RIVN
$23.6B
$14.5K 0.01%
1,327
-2,468
-65% -$35.6K
UFOX
310
Defiance Space and Connective Tech ETF
UFOX
$795M
$14.4K 0.01%
369
– –
CTAS icon
311
Cintas
CTAS
$86.6B
$14.4K 0.01%
84
+4
+5% +$616
PCAR icon
312
PACCAR
PCAR
$70.5B
$14.4K 0.01%
116
+6
+5% +$645
GLPI icon
313
Gaming and Leisure Properties
GLPI
$13B
$14.3K 0.01%
309
– –
MNST icon
314
Monster Beverage
MNST
$95.1B
$14.2K 0.01%
240
+31
+15% +$1.78K
F icon
315
Ford
F
$60.9B
$14K 0.01%
1,051
+80
+8% +$970
VGIT icon
316
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$13.8K 0.01%
236
+207
+714% +$12.1K
COF icon
317
Capital One
COF
$128B
$13.8K 0.01%
92
+3
+3% +$406
USB icon
318
US Bancorp
USB
$97.9B
$13.7K 0.01%
306
+27
+10% +$1.14K
EOG icon
319
EOG Resources
EOG
$77.7B
$13.6K 0.01%
107
-1
-0.9% -$117
MCO icon
320
Moody's
MCO
$83.7B
$13.5K 0.01%
34
– –
ROP icon
321
Roper Technologies
ROP
$40.4B
$13.5K 0.01%
24
+1
+4% +$546
D icon
322
Dominion Energy
D
$62B
$13.4K 0.01%
272
-9
-3% -$420
FCX icon
323
Freeport-McMoran
FCX
$86.2B
$13.3K 0.01%
283
+12
+4% +$485
AVUV icon
324
Avantis US Small Cap Value ETF
AVUV
$30.3B
$13.2K 0.01%
141
– –
VOOG icon
325
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$13.1K 0.01%
258
– –
11 12
13
14 15

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

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.