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
BBVA icon
676
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$2.11K ﹤0.01%
178
+23
+15% +$230
NRG icon
677
NRG Energy
NRG
$28.3B
$2.1K ﹤0.01%
31
– –
JKHY icon
678
Jack Henry & Associates
JKHY
$11B
$2.09K ﹤0.01%
12
+6
+100% +$1.02K
FERG icon
679
Ferguson
FERG
$43.9B
$2.07K ﹤0.01%
9
+1
+13% +$199
KTB icon
680
Kontoor Brands
KTB
$4.63B
$2.07K ﹤0.01%
34
– –
SMH icon
681
VanEck Semiconductor ETF
SMH
$65B
$2.02K ﹤0.01%
9
+4
+80% +$804
REG icon
682
Regency Centers
REG
$14.7B
$2.01K ﹤0.01%
33
– –
ARES icon
683
Ares Management
ARES
$28B
$2K ﹤0.01%
15
– –
DPZ icon
684
Domino's
DPZ
$11.7B
$1.99K ﹤0.01%
4
– –
JUST icon
685
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$556M
$1.97K ﹤0.01%
26
– –
AEE icon
686
Ameren
AEE
$30.1B
$1.92K ﹤0.01%
26
– –
BP icon
687
BP
BP
$114B
$1.92K ﹤0.01%
51
– –
EFAV icon
688
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.91K ﹤0.01%
27
-28
-51% -$1.95K
NWSA icon
689
News Corp Class A
NWSA
$15.2B
$1.91K ﹤0.01%
73
-2
-3% -$51
RELX icon
690
RELX
RELX
$63.9B
$1.91K ﹤0.01%
44
– –
MGNI icon
691
Magnite
MGNI
$2.78B
$1.89K ﹤0.01%
176
– –
RVTY icon
692
Revvity
RVTY
$12.7B
$1.89K ﹤0.01%
18
– –
SONY icon
693
Sony
SONY
$134B
$1.89K ﹤0.01%
110
– –
VT icon
694
Vanguard Total World Stock ETF
VT
$76.9B
$1.88K ﹤0.01%
17
– –
WING icon
695
Wingstop
WING
$3.66B
$1.83K ﹤0.01%
5
– –
RACE icon
696
Ferrari
RACE
$69.9B
$1.74K ﹤0.01%
4
-1
-20% -$387
CRH icon
697
CRH
CRH
$64.1B
$1.73K ﹤0.01%
20
– –
HMC icon
698
Honda
HMC
$39.9B
$1.71K ﹤0.01%
46
– –
KD icon
699
Kyndryl
KD
$2.98B
$1.7K ﹤0.01%
78
+4
+5% +$85
AVAV icon
700
AeroVironment
AVAV
$7.42B
$1.69K ﹤0.01%
11
– –
26 27
28
29 30

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.