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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
FIVN icon
351
FIVE9
FIVN
$2.08B
$11.1K ﹤0.01%
179
-13
-7% -$903
EW icon
352
Edwards Lifesciences
EW
$49.4B
$11.1K ﹤0.01%
116
+1
+0.9% +$84
AIG icon
353
American International
AIG
$42.5B
$11K ﹤0.01%
141
+8
+6% +$571
ROST icon
354
Ross Stores
ROST
$80.8B
$11K ﹤0.01%
75
+4
+6% +$573
VLO icon
355
Valero Energy
VLO
$89.5B
$10.8K ﹤0.01%
63
-6
-9% -$860
WMB icon
356
Williams Companies
WMB
$85.8B
$10.8K ﹤0.01%
277
+29
+12% +$1.03K
CLX icon
357
Clorox
CLX
$12B
$10.7K ﹤0.01%
70
-75
-52% -$11.2K
GWW icon
358
W.W. Grainger
GWW
$64.2B
$10.7K ﹤0.01%
11
– –
TDG icon
359
TransDigm Group
TDG
$70.7B
$10.6K ﹤0.01%
9
– –
FTNT icon
360
Fortinet
FTNT
$112B
$10.6K ﹤0.01%
155
+32
+26% +$2.13K
EQIX icon
361
Equinix
EQIX
$99.4B
$10.6K ﹤0.01%
13
+1
+8% +$841
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
$10.6K ﹤0.01%
40
-1
-2% -$234
CEG icon
363
Constellation Energy
CEG
$92.1B
$10.6K ﹤0.01%
57
+5
+10% +$710
XT icon
364
iShares Future Exponential Technologies ETF
XT
$3.7B
$10.5K ﹤0.01%
176
-880
-83% -$51.7K
WELL icon
365
Welltower
WELL
$174B
$10.4K ﹤0.01%
112
+6
+6% +$543
STX icon
366
Seagate
STX
$174B
$10.3K ﹤0.01%
111
-4
-3% -$352
JGRO icon
367
JPMorgan Active Growth ETF
JGRO
$9.01B
$10.3K ﹤0.01%
+146
New +$9.67K
LULU icon
368
lululemon athletica
LULU
$13.5B
$10.2K ﹤0.01%
26
+1
+4% +$462
VFH icon
369
Vanguard Financials ETF
VFH
$13.4B
$10.2K ﹤0.01%
99
+50
+102% +$4.8K
SMCI icon
370
Super Micro Computer
SMCI
$16.6B
$10.1K ﹤0.01%
100
+60
+150% +$4.4K
TTWO icon
371
Take-Two Interactive
TTWO
$46.1B
$10.1K ﹤0.01%
68
+9
+15% +$1.4K
MSCI icon
372
MSCI
MSCI
$42.4B
$10.1K ﹤0.01%
18
+6
+50% +$3.37K
TT icon
373
Trane Technologies
TT
$98.8B
$10.1K ﹤0.01%
33
+4
+14% +$1.09K
CARR icon
374
Carrier Global
CARR
$49.4B
$10K ﹤0.01%
173
+8
+5% +$449
IYG icon
375
iShares US Financial Services ETF
IYG
$2.13B
$9.95K ﹤0.01%
150
– –
13 14
15
16 17

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WWG
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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.