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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
SRE icon
376
Sempra
SRE
$58.1B
$9.93K ﹤0.01%
138
– –
EBAY icon
377
eBay
EBAY
$51.2B
$9.86K ﹤0.01%
187
+6
+3% +$273
HRB icon
378
H&R Block
HRB
$5.98B
$9.82K ﹤0.01%
200
-1
-0.5% -$48
IXUS icon
379
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$9.8K ﹤0.01%
144
– –
MET icon
380
MetLife
MET
$62.4B
$9.79K ﹤0.01%
132
+7
+6% +$488
CRSP icon
381
CRISPR Therapeutics
CRSP
$4.69B
$9.75K ﹤0.01%
143
– –
PBJ icon
382
Invesco Food & Beverage ETF
PBJ
$111M
$9.74K ﹤0.01%
200
– –
HLT icon
383
Hilton Worldwide
HLT
$72.4B
$9.73K ﹤0.01%
46
+3
+7% +$590
DG icon
384
Dollar General
DG
$28.4B
$9.72K ﹤0.01%
62
-3
-5% -$426
MSI icon
385
Motorola Solutions
MSI
$72.1B
$9.59K ﹤0.01%
27
-7
-21% -$2.3K
FREL icon
386
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$9.58K ﹤0.01%
367
– –
AJG icon
387
Arthur J. Gallagher & Co
AJG
$69.1B
$9.52K ﹤0.01%
38
– –
CHD icon
388
Church & Dwight Co
CHD
$23.7B
$9.51K ﹤0.01%
91
-5
-5% -$500
LEN icon
389
Lennar Class A
LEN
$20.4B
$9.43K ﹤0.01%
57
+3
+6% +$451
HPE icon
390
Hewlett Packard
HPE
$58.8B
$9.41K ﹤0.01%
531
+11
+2% +$179
IJT icon
391
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$9.15K ﹤0.01%
70
– –
IT icon
392
Gartner
IT
$11.1B
$9.06K ﹤0.01%
19
+1
+6% +$460
RSG icon
393
Republic Services
RSG
$67.4B
$9.02K ﹤0.01%
47
– –
MAS icon
394
Masco
MAS
$14.6B
$9.01K ﹤0.01%
114
-5
-4% -$360
SMAR
395
DELISTED
Smartsheet Inc.
SMAR
$9.01K ﹤0.01%
234
– –
EIX icon
396
Edison International
EIX
$30.3B
$8.94K ﹤0.01%
126
– –
XHE icon
397
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$8.88K ﹤0.01%
+101
New +$8.57K
ACM icon
398
Aecom
ACM
$9.46B
$8.83K ﹤0.01%
90
– –
APD icon
399
Air Products & Chemicals
APD
$65.5B
$8.73K ﹤0.01%
36
-45
-56% -$11K
WY icon
400
Weyerhaeuser
WY
$17.6B
$8.72K ﹤0.01%
243
+95
+64% +$3.21K
14 15
16
17 18

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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.