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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
CAH icon
526
Cardinal Health
CAH
$53.2B
$4.94K ﹤0.01%
44
-5
-10% -$539
LUV icon
527
Southwest Airlines
LUV
$22.3B
$4.93K ﹤0.01%
169
+75
+80% +$2.32K
VRSN icon
528
VeriSign
VRSN
$25.9B
$4.93K ﹤0.01%
26
+2
+8% +$393
IOO icon
529
iShares Global 100 ETF
IOO
$8.83B
$4.92K ﹤0.01%
+55
New +$4.66K
TROW icon
530
T. Rowe Price
TROW
$25.6B
$4.91K ﹤0.01%
40
+10
+33% +$1.12K
ADM icon
531
Archer Daniels Midland
ADM
$38.9B
$4.84K ﹤0.01%
77
-205
-73% -$12K
DVA icon
532
DaVita
DVA
$15.3B
$4.83K ﹤0.01%
35
-2
-5% -$240
BBMC icon
533
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
$4.81K ﹤0.01%
+52
New +$4.49K
TRUP icon
534
Trupanion
TRUP
$1.07B
$4.78K ﹤0.01%
173
– –
PLTR icon
535
Palantir
PLTR
$293B
$4.77K ﹤0.01%
207
+98
+90% +$2.09K
ALC icon
536
Alcon
ALC
$33.9B
$4.75K ﹤0.01%
+57
New +$4.57K
OMC icon
537
Omnicom Group
OMC
$21.8B
$4.74K ﹤0.01%
49
+6
+14% +$538
NDAQ icon
538
Nasdaq
NDAQ
$53.2B
$4.73K ﹤0.01%
75
– –
TSCO icon
539
Tractor Supply
TSCO
$15.8B
$4.73K ﹤0.01%
90
-10
-10% -$478
EXR icon
540
Extra Space Storage
EXR
$31.3B
$4.71K ﹤0.01%
32
+3
+10% +$437
APA icon
541
APA Corp
APA
$12.8B
$4.68K ﹤0.01%
136
+88
+183% +$2.79K
BRZE icon
542
Braze
BRZE
$2.82B
$4.65K ﹤0.01%
105
– –
STT icon
543
State Street
STT
$50.2B
$4.65K ﹤0.01%
60
+8
+15% +$593
ARE icon
544
Alexandria Real Estate Equities
ARE
$9.15B
$4.65K ﹤0.01%
36
– –
PVH icon
545
PVH
PVH
$4.01B
$4.64K ﹤0.01%
33
– –
MAA icon
546
Mid-America Apartment Communities
MAA
$15.5B
$4.61K ﹤0.01%
35
– –
FLEX icon
547
Flex
FLEX
$41B
$4.58K ﹤0.01%
+160
New +$4.2K
PEG icon
548
Public Service Enterprise Group
PEG
$38.6B
$4.56K ﹤0.01%
68
-7
-9% -$429
WBA
549
DELISTED
Walgreens Boots Alliance
WBA
$4.45K ﹤0.01%
205
-25
-11% -$555
EXPE icon
550
Expedia Group
EXPE
$35.2B
$4.41K ﹤0.01%
32
– –
20 21
22
23 24

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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.