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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
MRO
326
DELISTED
Marathon Oil Corporation
MRO
$13K 0.01%
459
– –
APH icon
327
Amphenol
APH
$185B
$12.8K ﹤0.01%
222
– –
CSX icon
328
CSX Corp
CSX
$94B
$12.7K ﹤0.01%
344
+24
+8% +$876
SPYV icon
329
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$12.6K ﹤0.01%
252
-131
-34% -$6.25K
DHI icon
330
D.R. Horton
DHI
$41.2B
$12.6K ﹤0.01%
76
+3
+4% +$450
XLF icon
331
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$12.3K ﹤0.01%
292
– –
KVUE icon
332
Kenvue
KVUE
$38B
$12.3K ﹤0.01%
572
– –
FENY icon
333
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$12.2K ﹤0.01%
+472
New +$11.1K
SPYG icon
334
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$12.2K ﹤0.01%
166
-727
-81% -$50.6K
HPQ icon
335
HP
HPQ
$26B
$12.1K ﹤0.01%
401
-242
-38% -$7.12K
CPRT icon
336
Copart
CPRT
$28.5B
$12K ﹤0.01%
208
-2
-1% -$103
IART icon
337
Integra LifeSciences
IART
$1.28B
$12K ﹤0.01%
338
– –
BBIN icon
338
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$11.9K ﹤0.01%
+198
New +$11.5K
CDW icon
339
CDW
CDW
$18.9B
$11.8K ﹤0.01%
46
+1
+2% +$238
IPGP icon
340
IPG Photonics
IPGP
$3.4B
$11.8K ﹤0.01%
130
– –
NACP icon
341
Impact Shares NAACP Minority Empowerment ETF
NACP
$71.3M
$11.7K ﹤0.01%
306
– –
BKCH icon
342
Global X Blockchain ETF
BKCH
$192M
$11.7K ﹤0.01%
230
– –
EMR icon
343
Emerson Electric
EMR
$81.6B
$11.7K ﹤0.01%
103
-127
-55% -$13K
AON icon
344
Aon
AON
$80.6B
$11.7K ﹤0.01%
35
-1
-3% -$310
WOMN icon
345
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.5M
$11.7K ﹤0.01%
324
+3
+0.9% +$104
SLB icon
346
SLB Ltd
SLB
$72.7B
$11.6K ﹤0.01%
212
+2
+1% +$101
NOC icon
347
Northrop Grumman
NOC
$76B
$11.6K ﹤0.01%
24
-33
-58% -$15.2K
NXPI icon
348
NXP Semiconductors
NXPI
$60.8B
$11.4K ﹤0.01%
46
+11
+31% +$2.54K
IDXX icon
349
Idexx Laboratories
IDXX
$44.9B
$11.3K ﹤0.01%
21
+1
+5% +$546
FICO icon
350
Fair Isaac
FICO
$31.8B
$11.2K ﹤0.01%
9
+2
+29% +$2.5K
12 13
14
15 16

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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.