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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
PRU icon
401
Prudential Financial
PRU
$42.6B
$8.72K ﹤0.01%
74
+5
+7% +$539
MO icon
402
Altria Group
MO
$125B
$8.66K ﹤0.01%
199
+82
+70% +$3.4K
XYL icon
403
Xylem
XYL
$28.5B
$8.66K ﹤0.01%
67
+35
+109% +$4.23K
IJK icon
404
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$8.58K ﹤0.01%
94
– –
FXZ icon
405
First Trust Materials AlphaDEX Fund
FXZ
$366M
$8.51K ﹤0.01%
+119
New +$7.98K
DXCM icon
406
DexCom
DXCM
$29B
$8.44K ﹤0.01%
61
-6
-9% -$754
EL icon
407
Estee Lauder
EL
$30.4B
$8.34K ﹤0.01%
54
+24
+80% +$3.4K
STE icon
408
Steris
STE
$22.9B
$8.32K ﹤0.01%
37
+18
+95% +$4.06K
CBRE icon
409
CBRE Group
CBRE
$43.3B
$8.27K ﹤0.01%
85
– –
CTSH icon
410
Cognizant
CTSH
$25.2B
$8.26K ﹤0.01%
113
+8
+8% +$611
AME icon
411
Ametek
AME
$53.9B
$8.24K ﹤0.01%
45
+4
+10% +$689
GRMN
412
Garmin
GRMN
$56.9B
$8.2K ﹤0.01%
55
-1
-2% -$132
KMB icon
413
Kimberly-Clark
KMB
$37.6B
$8.15K ﹤0.01%
63
-90
-59% -$11K
KEYS icon
414
Keysight
KEYS
$50.7B
$8.13K ﹤0.01%
52
-6
-10% -$923
CCL icon
415
Carnival Corporation Ltd
CCL
$38.1B
$8.02K ﹤0.01%
491
+59
+14% +$960
APPN icon
416
Appian
APPN
$2.11B
$7.99K ﹤0.01%
200
– –
OXY icon
417
Occidental Petroleum
OXY
$55.7B
$7.93K ﹤0.01%
122
+19
+18% +$1.14K
PDP icon
418
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$7.9K ﹤0.01%
80
– –
IWP icon
419
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$7.88K ﹤0.01%
69
– –
DOW icon
420
Dow Inc
DOW
$22B
$7.87K ﹤0.01%
136
-308
-69% -$17K
NVO
421
Novo Nordisk
NVO
$228B
$7.85K ﹤0.01%
61
-3
-5% -$357
EA icon
422
Electronic Arts
EA
$52.7B
$7.83K ﹤0.01%
59
+3
+5% +$412
DD icon
423
DuPont de Nemours
DD
$18.6B
$7.83K ﹤0.01%
81
-239
-75% -$21.3K
PWR icon
424
Quanta Services
PWR
$84.2B
$7.8K ﹤0.01%
30
-1
-3% -$221
PECO icon
425
Phillips Edison & Co
PECO
$5.5B
$7.77K ﹤0.01%
217
– –
15 16
17
18 19

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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.