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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
BLDR icon
476
Builders FirstSource
BLDR
$7.1B
$6.05K ﹤0.01%
29
+22
+314% +$4.07K
JBL icon
477
Jabil
JBL
$32.9B
$6.03K ﹤0.01%
45
-2
-4% -$269
KHC icon
478
Kraft Heinz
KHC
$30.8B
$6.02K ﹤0.01%
163
-19
-10% -$690
NTAP icon
479
NetApp
NTAP
$34.9B
$5.99K ﹤0.01%
57
– –
BKR icon
480
Baker Hughes
BKR
$59.9B
$5.9K ﹤0.01%
176
+17
+11% +$524
LDOS icon
481
Leidos
LDOS
$14.4B
$5.9K ﹤0.01%
45
– –
IR icon
482
Ingersoll Rand
IR
$32.6B
$5.89K ﹤0.01%
62
– –
ROK icon
483
Rockwell Automation
ROK
$53.5B
$5.84K ﹤0.01%
20
+5
+33% +$1.44K
ASML icon
484
ASML
ASML
$633B
$5.82K ﹤0.01%
6
-2
-25% -$1.77K
XSMO icon
485
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$5.8K ﹤0.01%
96
– –
GPC icon
486
Genuine Parts
GPC
$17.2B
$5.73K ﹤0.01%
37
-95
-72% -$13.8K
SCHH icon
487
Schwab US REIT ETF
SCHH
$11.5B
$5.71K ﹤0.01%
281
-1,246
-82% -$25K
VLTO icon
488
Veralto
VLTO
$23B
$5.67K ﹤0.01%
64
– –
IQV icon
489
IQVIA
IQV
$38.7B
$5.66K ﹤0.01%
22
-2
-8% -$467
BTG icon
490
B2Gold
BTG
$5B
$5.63K ﹤0.01%
2,159
+33
+2% +$89
DFAC icon
491
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$5.62K ﹤0.01%
176
– –
AVY icon
492
Avery Dennison
AVY
$13B
$5.58K ﹤0.01%
25
– –
XLB icon
493
State Street Materials Select Sector SPDR ETF
XLB
$8.54B
$5.58K ﹤0.01%
120
+14
+13% +$602
EXC icon
494
Exelon
EXC
$47.1B
$5.57K ﹤0.01%
148
-12
-8% -$429
CPAY icon
495
Corpay
CPAY
$25.1B
$5.55K ﹤0.01%
18
– –
EPAM icon
496
EPAM Systems
EPAM
$5.48B
$5.52K ﹤0.01%
20
+1
+5% +$294
CCI icon
497
Crown Castle
CCI
$33.3B
$5.51K ﹤0.01%
52
+2
+4% +$218
PTC icon
498
PTC
PTC
$16B
$5.48K ﹤0.01%
29
– –
MTCH icon
499
Match Group
MTCH
$9.17B
$5.48K ﹤0.01%
151
+18
+14% +$651
MKC icon
500
McCormick & Company Non-Voting
MKC
$13.7B
$5.47K ﹤0.01%
71
+4
+6% +$272
18 19
20
21 22

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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.