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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
HSY icon
576
Hershey
HSY
$35.9B
$3.9K ﹤0.01%
20
-26
-57% -$5.01K
TTEK icon
577
Tetra Tech
TTEK
$8.42B
$3.88K ﹤0.01%
+105
New +$3.64K
FTV icon
578
Fortive
FTV
$17.7B
$3.87K ﹤0.01%
60
– –
BALL icon
579
Ball Corp
BALL
$17.4B
$3.84K ﹤0.01%
57
– –
CLH icon
580
Clean Harbors
CLH
$16.8B
$3.83K ﹤0.01%
+19
New +$3.42K
EQT icon
581
EQT Corp
EQT
$33B
$3.81K ﹤0.01%
103
– –
PENN icon
582
PENN Entertainment
PENN
$2.75B
$3.79K ﹤0.01%
208
– –
XPO icon
583
XPO
XPO
$23.4B
$3.78K ﹤0.01%
+31
New +$3.32K
RF icon
584
Regions Financial
RF
$26.3B
$3.77K ﹤0.01%
179
– –
DECK icon
585
Deckers Outdoor
DECK
$13.6B
$3.77K ﹤0.01%
+24
New +$3.33K
SHEL icon
586
Shell
SHEL
$250B
$3.75K ﹤0.01%
56
– –
IBKR icon
587
Interactive Brokers
IBKR
$40.3B
$3.69K ﹤0.01%
132
+112
+560% +$2.79K
XLC icon
588
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.69K ﹤0.01%
+45
New +$3.5K
ESS icon
589
Essex Property Trust
ESS
$18.1B
$3.68K ﹤0.01%
15
– –
DKNG icon
590
DraftKings
DKNG
$11.8B
$3.63K ﹤0.01%
80
– –
RJF icon
591
Raymond James Financial
RJF
$33.6B
$3.6K ﹤0.01%
28
-1
-3% -$117
BSVO icon
592
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$3.59K ﹤0.01%
169
– –
PRMW
593
DELISTED
Primo Water Corporation
PRMW
$3.59K ﹤0.01%
+197
New +$3.1K
SWKS icon
594
Skyworks Solutions
SWKS
$9.4B
$3.58K ﹤0.01%
33
– –
PFG icon
595
Principal Financial Group
PFG
$24.5B
$3.54K ﹤0.01%
41
– –
ROL icon
596
Rollins
ROL
$18.5B
$3.53K ﹤0.01%
76
– –
TECH icon
597
Bio-Techne
TECH
$11.2B
$3.52K ﹤0.01%
50
– –
BBWI icon
598
Bath & Body Works
BBWI
$4.02B
$3.52K ﹤0.01%
70
– –
TER icon
599
Teradyne
TER
$57.2B
$3.5K ﹤0.01%
31
– –
CF icon
600
CF Industries
CF
$19.3B
$3.5K ﹤0.01%
42
+3
+8% +$239
22 23
24
25 26

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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.