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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
LKQ icon
601
LKQ Corp
LKQ
$5.76B
$3.47K ﹤0.01%
65
+40
+160% +$1.98K
AXON
602
Axon Enterprise
AXON
$42.3B
$3.44K ﹤0.01%
11
+1
+10% +$278
ALB icon
603
Albemarle
ALB
$13.9B
$3.43K ﹤0.01%
26
+6
+30% +$739
HST icon
604
Host Hotels & Resorts
HST
$17.2B
$3.42K ﹤0.01%
165
– –
ETSY icon
605
Etsy
ETSY
$7.89B
$3.3K ﹤0.01%
48
– –
VZIO
606
DELISTED
VIZIO Holding Corp.
VZIO
$3.28K ﹤0.01%
+300
New +$2.75K
GXO icon
607
GXO Logistics
GXO
$5.8B
$3.28K ﹤0.01%
+61
New +$3.3K
IWR icon
608
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.28K ﹤0.01%
39
– –
HLN icon
609
Haleon
HLN
$44.5B
$3.28K ﹤0.01%
386
+295
+324% +$2.47K
WBD icon
610
Warner Bros
WBD
$63.9B
$3.26K ﹤0.01%
373
-153
-29% -$1.47K
BRKR icon
611
Bruker
BRKR
$9.79B
$3.19K ﹤0.01%
+34
New +$2.73K
AVB icon
612
AvalonBay Communities
AVB
$26.8B
$3.16K ﹤0.01%
17
– –
HXL icon
613
Hexcel
HXL
$7.76B
$3.13K ﹤0.01%
+43
New +$3.09K
SAP icon
614
SAP
SAP
$209B
$3.12K ﹤0.01%
16
-1
-6% -$178
MRTN icon
615
Marten Transport
MRTN
$1.21B
$3.08K ﹤0.01%
167
+1
+0.6% +$19
NTRS icon
616
Northern Trust
NTRS
$22.4B
$3.02K ﹤0.01%
34
– –
ITB icon
617
iShares US Home Construction ETF
ITB
$2.29B
$3.01K ﹤0.01%
26
+19
+271% +$1.99K
IP icon
618
International Paper
IP
$22.8B
$3.01K ﹤0.01%
77
– –
BBHY icon
619
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$3K ﹤0.01%
+65
New +$2.98K
TLH icon
620
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.94K ﹤0.01%
+28
New +$2.93K
LCID icon
621
Lucid Motors
LCID
$3.17B
$2.94K ﹤0.01%
103
– –
VTR icon
622
Ventas
VTR
$44.7B
$2.88K ﹤0.01%
66
– –
FPF
623
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2.87K ﹤0.01%
+160
New +$2.77K
SYF icon
624
Synchrony
SYF
$25.1B
$2.85K ﹤0.01%
66
– –
WAT icon
625
Waters Corp
WAT
$37.3B
$2.85K ﹤0.01%
8
+1
+14% +$329
23 24
25
26 27

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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.