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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
HAL icon
501
Halliburton
HAL
$26.4B
$5.46K ﹤0.01%
138
+16
+13% +$573
MRNA icon
502
Moderna
MRNA
$23B
$5.43K ﹤0.01%
51
+3
+6% +$302
ICLR icon
503
Icon
ICLR
$12.8B
$5.38K ﹤0.01%
+16
New +$4.72K
JCI icon
504
Johnson Controls International
JCI
$87.8B
$5.36K ﹤0.01%
82
-1
-1% -$58
EFX icon
505
Equifax
EFX
$20.7B
$5.35K ﹤0.01%
20
+1
+5% +$254
GPN icon
506
Global Payments
GPN
$23.8B
$5.35K ﹤0.01%
40
+2
+5% +$264
MTD icon
507
Mettler-Toledo International
MTD
$27.9B
$5.33K ﹤0.01%
4
+1
+33% +$1.23K
BLD
508
DELISTED
TopBuild
BLD
$5.29K ﹤0.01%
+12
New +$4.69K
SNOW icon
509
Snowflake
SNOW
$103B
$5.29K ﹤0.01%
33
+3
+10% +$582
VMC icon
510
Vulcan Materials
VMC
$35.2B
$5.19K ﹤0.01%
19
– –
RMD icon
511
ResMed
RMD
$30.3B
$5.15K ﹤0.01%
26
– –
ON icon
512
ON Semiconductor
ON
$32.6B
$5.15K ﹤0.01%
70
-5
-7% -$383
RUM icon
513
RUM Group Inc
RUM
$1.63B
$5.13K ﹤0.01%
+635
New +$4.1K
AEP icon
514
American Electric Power
AEP
$69.5B
$5.09K ﹤0.01%
59
– –
NEM icon
515
Newmont
NEM
$101B
$5.09K ﹤0.01%
142
+8
+6% +$276
ETR icon
516
Entergy
ETR
$50.4B
$5.09K ﹤0.01%
96
-8
-8% -$405
STWD icon
517
Starwood Property Trust
STWD
$6.02B
$5.08K ﹤0.01%
250
– –
FXH icon
518
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$5.05K ﹤0.01%
+46
New +$4.86K
VIOO icon
519
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$5.02K ﹤0.01%
49
– –
HUBS icon
520
HubSpot
HUBS
$11.9B
$5.01K ﹤0.01%
8
-1
-11% -$601
DFS
521
DELISTED
Discover Financial Services
DFS
$4.99K ﹤0.01%
38
– –
CFR icon
522
Cullen/Frost Bankers
CFR
$10.3B
$4.99K ﹤0.01%
44
+1
+2% +$107
BIIB icon
523
Biogen
BIIB
$30.7B
$4.96K ﹤0.01%
23
+6
+35% +$1.41K
ACWI icon
524
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.96K ﹤0.01%
45
– –
AMLP icon
525
Alerian MLP ETF
AMLP
$12.9B
$4.94K ﹤0.01%
104
+2
+2% +$90
19 20
21
22 23

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KHLMTHM
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WWG
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MWP
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PRP
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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.