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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
LOB icon
701
Live Oak Bancshares
LOB
$1.97B
$1.66K ﹤0.01%
40
– –
RXO icon
702
RXO
RXO
$3.39B
$1.64K ﹤0.01%
75
+61
+436% +$1.31K
DEO icon
703
Diageo
DEO
$49.5B
$1.64K ﹤0.01%
11
-104
-90% -$15.2K
GSK icon
704
GSK
GSK
$104B
$1.63K ﹤0.01%
38
-1
-3% -$41
PARA
705
DELISTED
Paramount Global Class B
PARA
$1.63K ﹤0.01%
138
+51
+59% +$641
WD icon
706
Walker & Dunlop
WD
$1.68B
$1.62K ﹤0.01%
16
– –
MEDP icon
707
Medpace
MEDP
$16.1B
$1.62K ﹤0.01%
4
– –
EMN icon
708
Eastman Chemical
EMN
$8.01B
$1.6K ﹤0.01%
16
+1
+7% +$88
LPL icon
709
LG Display
LPL
$2.98B
$1.59K ﹤0.01%
387
+136
+54% +$609
NXT icon
710
Nextpower Inc
NXT
$14.7B
$1.52K ﹤0.01%
+27
New +$1.44K
JEPI icon
711
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.5K ﹤0.01%
26
-29
-53% -$1.63K
UMC icon
712
United Microelectronic
UMC
$47.5B
$1.5K ﹤0.01%
186
-4
-2% -$32
PKX icon
713
POSCO
PKX
$16.5B
$1.49K ﹤0.01%
19
+2
+12% +$165
CHT icon
714
Chunghwa Telecom
CHT
$33.1B
$1.49K ﹤0.01%
38
+1
+3% +$38
DDOG icon
715
Datadog
DDOG
$95.6B
$1.48K ﹤0.01%
12
+3
+33% +$377
CBOE icon
716
Cboe Global Markets
CBOE
$31B
$1.48K ﹤0.01%
8
– –
SHG icon
717
Shinhan Financial Group
SHG
$34B
$1.46K ﹤0.01%
41
-8
-16% -$259
ASX icon
718
ASE Group
ASX
$76.3B
$1.45K ﹤0.01%
132
-32
-20% -$314
CSWC icon
719
Capital Southwest
CSWC
$1.47B
$1.42K ﹤0.01%
57
– –
SUSA icon
720
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.42K ﹤0.01%
13
– –
GLOB icon
721
Globant
GLOB
$1.57B
$1.41K ﹤0.01%
7
– –
KB icon
722
KB Financial Group
KB
$42.5B
$1.41K ﹤0.01%
27
-8
-23% -$378
MOS icon
723
The Mosaic Company
MOS
$7.24B
$1.4K ﹤0.01%
43
– –
SMFG icon
724
Sumitomo Mitsui Financial
SMFG
$164B
$1.39K ﹤0.01%
118
– –
ELF icon
725
e.l.f. Beauty
ELF
$4.85B
$1.37K ﹤0.01%
7
-6
-46% -$1.07K
27 28
29
30 31

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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.