We are live on ! Find out more
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
XMMO icon
451
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$6.69K ﹤0.01%
58
– –
ZBRA icon
452
Zebra Technologies
ZBRA
$13.7B
$6.63K ﹤0.01%
22
-1
-4% -$268
LHX icon
453
L3Harris
LHX
$50.7B
$6.61K ﹤0.01%
31
-2
-6% -$420
WTW icon
454
Willis Towers Watson
WTW
$31.7B
$6.6K ﹤0.01%
24
-1
-4% -$263
HIG icon
455
Hartford Financial Services
HIG
$39.2B
$6.6K ﹤0.01%
64
+6
+10% +$550
ODFL icon
456
Old Dominion Freight Line
ODFL
$44.2B
$6.58K ﹤0.01%
30
-6
-17% -$1.25K
BBY icon
457
Best Buy
BBY
$18.5B
$6.56K ﹤0.01%
80
– –
KMI icon
458
Kinder Morgan
KMI
$70.5B
$6.54K ﹤0.01%
356
-34
-9% -$594
MPWR icon
459
Monolithic Power Systems
MPWR
$64.7B
$6.51K ﹤0.01%
10
+3
+43% +$2K
TRMB icon
460
Trimble
TRMB
$13.3B
$6.44K ﹤0.01%
100
-8
-7% -$456
KDP icon
461
Keurig Dr Pepper
KDP
$43B
$6.39K ﹤0.01%
208
-4
-2% -$123
CVLG icon
462
Covenant Logistics
CVLG
$928M
$6.38K ﹤0.01%
276
+2
+0.7% +$48
FIS icon
463
Fidelity National Information Services
FIS
$23.8B
$6.32K ﹤0.01%
85
-3
-3% -$195
AKAM icon
464
Akamai
AKAM
$16.5B
$6.31K ﹤0.01%
58
+3
+5% +$346
AZO icon
465
AutoZone
AZO
$49.1B
$6.3K ﹤0.01%
2
– –
PSCH icon
466
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$6.3K ﹤0.01%
+144
New +$6.11K
ULTA icon
467
Ulta Beauty
ULTA
$22.2B
$6.28K ﹤0.01%
12
+1
+9% +$517
VICI icon
468
VICI Properties
VICI
$29B
$6.2K ﹤0.01%
208
-10
-5% -$300
ROKU icon
469
Roku
ROKU
$21.5B
$6.19K ﹤0.01%
95
+94
+9,400% +$7.31K
ES icon
470
Eversource Energy
ES
$27.8B
$6.16K ﹤0.01%
103
-6
-6% -$345
CIBR icon
471
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$6.15K ﹤0.01%
109
-13
-11% -$731
MLM icon
472
Martin Marietta Materials
MLM
$32.4B
$6.14K ﹤0.01%
10
– –
GIS icon
473
General Mills
GIS
$19.4B
$6.1K ﹤0.01%
87
-209
-71% -$13.6K
ALLY icon
474
Ally Financial
ALLY
$13.2B
$6.09K ﹤0.01%
150
– –
ALL icon
475
Allstate
ALL
$68.3B
$6.06K ﹤0.01%
35
– –
17 18
19
20 21

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

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.