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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
APG icon
626
APi Group
APG
$17B
$2.84K ﹤0.01%
+108
New +$2.51K
MGM icon
627
MGM Resorts International
MGM
$11.7B
$2.83K ﹤0.01%
60
+48
+400% +$2.1K
GEN icon
628
Gen Digital
GEN
$16.3B
$2.82K ﹤0.01%
126
-1
-0.8% -$22
CTRA
629
DELISTED
Coterra Energy
CTRA
$2.81K ﹤0.01%
101
– –
MTB icon
630
M&T Bank
MTB
$35.8B
$2.77K ﹤0.01%
19
– –
J icon
631
Jacobs Solutions
J
$15.7B
$2.77K ﹤0.01%
22
– –
PLNT icon
632
Planet Fitness
PLNT
$4.43B
$2.76K ﹤0.01%
+44
New +$2.94K
TTE icon
633
TotalEnergies
TTE
$193B
$2.75K ﹤0.01%
40
-5
-11% -$328
XMHQ icon
634
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$2.75K ﹤0.01%
+25
New +$2.45K
WCC
635
WESCO International
WCC
$16.7B
$2.75K ﹤0.01%
+16
New +$2.64K
EQR icon
636
Equity Residential
EQR
$25.2B
$2.72K ﹤0.01%
43
– –
SOXX icon
637
iShares Semiconductor ETF
SOXX
$41.7B
$2.71K ﹤0.01%
+12
New +$2.5K
BABA icon
638
Alibaba
BABA
$279B
$2.68K ﹤0.01%
37
– –
LNT icon
639
Alliant Energy
LNT
$18.3B
$2.67K ﹤0.01%
53
– –
PFFA icon
640
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$2.66K ﹤0.01%
127
+1
+0.8% +$21
HOLX
641
DELISTED
Hologic
HOLX
$2.65K ﹤0.01%
34
– –
FE icon
642
FirstEnergy
FE
$28.2B
$2.63K ﹤0.01%
68
-8
-11% -$299
SBAC icon
643
SBA Communications
SBAC
$19.3B
$2.6K ﹤0.01%
12
– –
MMS icon
644
Maximus
MMS
$3.19B
$2.6K ﹤0.01%
31
+30
+3,000% +$2.47K
VSAT icon
645
Viasat
VSAT
$10.7B
$2.55K ﹤0.01%
141
– –
IMCG icon
646
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$2.54K ﹤0.01%
+36
New +$2.4K
ENPH icon
647
Enphase Energy
ENPH
$4.94B
$2.54K ﹤0.01%
21
-5
-19% -$583
FSLR icon
648
First Solar
FSLR
$22.1B
$2.53K ﹤0.01%
15
– –
DOV icon
649
Dover
DOV
$27.5B
$2.49K ﹤0.01%
14
– –
TSN icon
650
Tyson Foods
TSN
$21.4B
$2.47K ﹤0.01%
42
-1
-2% -$55
24 25
26
27 28

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WWG
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MWP
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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.