We are live on ! Find out more
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
HSBC icon
651
HSBC
HSBC
$367B
$2.44K ﹤0.01%
62
– –
EPI icon
652
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.44K ﹤0.01%
+56
New +$2.41K
KCE icon
653
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$2.43K ﹤0.01%
22
+15
+214% +$1.55K
LYV icon
654
Live Nation Entertainment
LYV
$42.7B
$2.43K ﹤0.01%
23
-5
-18% -$473
BHP icon
655
BHP
BHP
$218B
$2.42K ﹤0.01%
42
– –
IBN icon
656
ICICI Bank
IBN
$109B
$2.4K ﹤0.01%
91
-7
-7% -$175
SNA icon
657
Snap-on
SNA
$21.2B
$2.4K ﹤0.01%
8
– –
IXN icon
658
iShares Global Tech ETF
IXN
$8.34B
$2.39K ﹤0.01%
+32
New +$2.3K
CI icon
659
Cigna
CI
$76.1B
$2.39K ﹤0.01%
7
+2
+40% +$658
MBLY icon
660
Mobileye
MBLY
$1.99B
$2.31K ﹤0.01%
72
+51
+243% +$1.45K
CP icon
661
Canadian Pacific Kansas City
CP
$78.3B
$2.3K ﹤0.01%
26
– –
JPIE icon
662
JPMorgan Income ETF
JPIE
$10.1B
$2.28K ﹤0.01%
+50
New +$2.27K
FOX icon
663
Fox Class B
FOX
$22B
$2.26K ﹤0.01%
79
+55
+229% +$1.54K
HBAN icon
664
Huntington Bancshares
HBAN
$34.5B
$2.25K ﹤0.01%
161
– –
HRL icon
665
Hormel Foods
HRL
$14B
$2.23K ﹤0.01%
64
– –
PDD icon
666
Pinduoduo
PDD
$124B
$2.21K ﹤0.01%
19
– –
SCHV
667
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.2K ﹤0.01%
87
– –
CTLT
668
DELISTED
CATALENT, INC.
CTLT
$2.2K ﹤0.01%
39
+5
+15% +$271
UBS icon
669
UBS Group
UBS
$175B
$2.18K ﹤0.01%
71
-6
-8% -$177
PHM icon
670
Pultegroup
PHM
$24.5B
$2.18K ﹤0.01%
18
– –
INFY icon
671
Infosys
INFY
$48.4B
$2.15K ﹤0.01%
120
-4
-3% -$78
DGRO icon
672
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.15K ﹤0.01%
+37
New +$2.05K
XYZ
673
Block Inc
XYZ
$49.2B
$2.13K ﹤0.01%
25
-14
-36% -$1.01K
ERIC icon
674
Ericsson
ERIC
$32.1B
$2.12K ﹤0.01%
+385
New +$2.17K
IPG
675
DELISTED
Interpublic Group of Companies
IPG
$2.12K ﹤0.01%
65
– –
25 26
27
28 29

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

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.