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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
ED icon
426
Consolidated Edison
ED
$41.4B
$7.73K ﹤0.01%
85
-270
-76% -$24.2K
WDC icon
427
Western Digital
WDC
$159B
$7.71K ﹤0.01%
149
+11
+8% +$482
OTIS icon
428
Otis Worldwide
OTIS
$27.9B
$7.68K ﹤0.01%
77
– –
ANSS
429
DELISTED
Ansys
ANSS
$7.64K ﹤0.01%
22
-2
-8% -$677
PSA icon
430
Public Storage
PSA
$61.5B
$7.61K ﹤0.01%
26
+2
+8% +$573
A icon
431
Agilent Technologies
A
$39.6B
$7.57K ﹤0.01%
52
– –
DAL icon
432
Delta Air Lines
DAL
$56.7B
$7.55K ﹤0.01%
158
+60
+61% +$2.48K
WST icon
433
West Pharmaceutical
WST
$23.7B
$7.52K ﹤0.01%
19
+7
+58% +$2.59K
OC icon
434
Owens Corning
OC
$11B
$7.51K ﹤0.01%
45
+24
+114% +$3.66K
BNY
435
Bank of New York Mellon
BNY
$103B
$7.43K ﹤0.01%
129
+11
+9% +$606
O icon
436
Realty Income
O
$61.1B
$7.42K ﹤0.01%
137
+21
+18% +$1.14K
CMI icon
437
Cummins
CMI
$83.6B
$7.38K ﹤0.01%
25
-45
-64% -$11.6K
DLR icon
438
Digital Realty Trust
DLR
$69.6B
$7.36K ﹤0.01%
51
+11
+28% +$1.55K
PPL
439
PPL Corp
PPL
$26.9B
$7.32K ﹤0.01%
266
-7
-3% -$186
VEGI icon
440
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$7.32K ﹤0.01%
+190
New +$6.98K
HES
441
DELISTED
Hess
HES
$7.18K ﹤0.01%
47
+8
+21% +$1.16K
AZTA icon
442
Azenta
AZTA
$1.3B
$7.17K ﹤0.01%
+119
New +$7.62K
PCG icon
443
PG&E
PCG
$39B
$7.16K ﹤0.01%
427
+4
+0.9% +$67
GM icon
444
General Motors
GM
$80.9B
$7.13K ﹤0.01%
157
-65
-29% -$2.52K
ACGL icon
445
Arch Capital
ACGL
$35.7B
$7.12K ﹤0.01%
77
-9
-10% -$761
LYB icon
446
LyondellBasell Industries
LYB
$19.5B
$7.11K ﹤0.01%
70
+1
+1% +$97
URI icon
447
United Rentals
URI
$65.7B
$7.08K ﹤0.01%
10
-1
-9% -$642
CTVA icon
448
Corteva
CTVA
$60.5B
$7.06K ﹤0.01%
122
-2,187
-95% -$113K
PPG icon
449
PPG Industries
PPG
$24.9B
$6.97K ﹤0.01%
48
+27
+129% +$3.84K
PAYX icon
450
Paychex
PAYX
$43.4B
$6.89K ﹤0.01%
56
+1
+2% +$121
16 17
18
19 20

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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.