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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
IFF icon
551
International Flavors & Fragrances
IFF
$20.3B
$4.39K ﹤0.01%
51
+2
+4% +$161
YUMC icon
552
Yum China
YUMC
$15.9B
$4.38K ﹤0.01%
110
– –
XEL icon
553
Xcel Energy
XEL
$48.8B
$4.36K ﹤0.01%
81
-8
-9% -$457
DELL icon
554
Dell
DELL
$262B
$4.31K ﹤0.01%
38
-1
-3% -$93
UAL icon
555
United Airlines
UAL
$40.1B
$4.31K ﹤0.01%
90
+12
+15% +$514
APTV icon
556
Aptiv
APTV
$12.3B
$4.3K ﹤0.01%
54
+4
+8% +$323
JEMA icon
557
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$4.29K ﹤0.01%
+117
New +$4.18K
ZM icon
558
Zoom
ZM
$27.1B
$4.29K ﹤0.01%
66
+1
+2% +$67
NC icon
559
NACCO Industries
NC
$356M
$4.29K ﹤0.01%
142
– –
WEN icon
560
Wendy's
WEN
$1.4B
$4.25K ﹤0.01%
226
– –
FSS icon
561
Federal Signal
FSS
$7.6B
$4.25K ﹤0.01%
50
+43
+614% +$3.37K
CINF icon
562
Cincinnati Financial
CINF
$26.8B
$4.23K ﹤0.01%
34
– –
BG icon
563
Bunge Global
BG
$20.4B
$4.2K ﹤0.01%
41
+1
+3% +$94
NVS icon
564
Novartis
NVS
$301B
$4.16K ﹤0.01%
43
+5
+13% +$513
CIEN icon
565
Ciena
CIEN
$52.7B
$4.15K ﹤0.01%
84
+67
+394% +$3.54K
ILMN icon
566
Illumina
ILMN
$31B
$4.12K ﹤0.01%
31
+10
+48% +$1.34K
BR icon
567
Broadridge
BR
$17.9B
$4.1K ﹤0.01%
20
– –
FDS icon
568
Factset
FDS
$9.35B
$4.09K ﹤0.01%
9
– –
CHTR icon
569
Charter Communications
CHTR
$16.9B
$4.07K ﹤0.01%
14
-7
-33% -$2.25K
CART icon
570
Maplebear
CART
$10.5B
$4.05K ﹤0.01%
109
– –
WEC icon
571
WEC Energy
WEC
$35.8B
$4.03K ﹤0.01%
49
– –
NCLH icon
572
Norwegian Cruise Line
NCLH
$8.59B
$4.02K ﹤0.01%
192
– –
STLD icon
573
Steel Dynamics
STLD
$36.2B
$4K ﹤0.01%
27
-14
-34% -$1.76K
SWK icon
574
Stanley Black & Decker
SWK
$14.9B
$3.95K ﹤0.01%
40
-68
-63% -$6.27K
KIM icon
575
Kimco Realty
KIM
$17.2B
$3.9K ﹤0.01%
199
– –
21 22
23
24 25

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ACM
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NB
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KHLMTHM
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HP
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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.