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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
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.27M 0.48%
20,641
-9
-0% -$527
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.27M 0.48%
2
-1
-33% -$594K
SCHF icon
28
Schwab International Equity ETF
SCHF
$65.6B
$1.08M 0.41%
55,482
+4,672
+9% +$87.3K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$982K 0.37%
10,870
+520
+5% +$37.7K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$738K 0.28%
31,828
+1,212
+4% +$26.8K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$669K 0.26%
3,952
+3,786
+2,281% +$608K
ABNB icon
32
Airbnb
ABNB
$83.7B
$659K 0.25%
3,996
-320
-7% -$48.4K
AFL icon
33
Aflac
AFL
$63.9B
$653K 0.25%
7,600
-870
-10% -$71.3K
COST icon
34
Costco
COST
$415B
$526K 0.2%
718
+13
+2% +$9.28K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$502K 0.19%
19,881
-5,221
-21% -$128K
WDAY icon
36
Workday
WDAY
$33.4B
$472K 0.18%
1,731
+1,725
+28,750% +$491K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$457K 0.17%
6,297
+34
+0.5% +$2.47K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$449K 0.17%
2,947
+85
+3% +$12.3K
SO icon
39
Southern Company
SO
$110B
$434K 0.17%
6,054
-8
-0.1% -$552
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$394K 0.15%
2,612
-3
-0.1% -$429
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$42.8B
$327K 0.12%
16,047
+2,979
+23% +$57.6K
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$316K 0.12%
14,076
+18
+0.1% +$383
CSCO icon
43
Cisco
CSCO
$450B
$299K 0.11%
5,987
+16
+0.3% +$798
PG icon
44
Procter & Gamble
PG
$343B
$294K 0.11%
1,811
-557
-24% -$87.4K
VTV icon
45
Vanguard Value ETF
VTV
$189B
$293K 0.11%
1,801
+229
+15% +$35.3K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$291K 0.11%
3,648
– –
JPM icon
47
JPMorgan Chase
JPM
$939B
$290K 0.11%
1,448
+184
+15% +$33.2K
AMGN icon
48
Amgen
AMGN
$203B
$284K 0.11%
998
-31
-3% -$9.07K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$281K 0.11%
4,620
-1,635
-26% -$92.6K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$252K 0.1%
519
+56
+12% +$25K
1
2
3 4 5

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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.