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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$113B
$251K 0.1%
1,372
+65
+5% +$11.4K
ABBV icon
52
AbbVie
ABBV
$469B
$240K 0.09%
1,317
-197
-13% -$34K
VUG icon
53
Vanguard Growth ETF
VUG
$215B
$238K 0.09%
4,158
-3,732
-47% -$205K
IWB icon
54
iShares Russell 1000 ETF
IWB
$47.8B
$236K 0.09%
819
– –
NFLX icon
55
Netflix
NFLX
$305B
$231K 0.09%
3,800
+130
+4% +$7.33K
CNI icon
56
Canadian National Railway
CNI
$78.1B
$228K 0.09%
1,729
+7
+0.4% +$895
BAC icon
57
Bank of America
BAC
$438B
$226K 0.09%
5,964
+35
+0.6% +$1.2K
HD icon
58
Home Depot
HD
$347B
$222K 0.08%
579
-39
-6% -$14.2K
V icon
59
Visa
V
$694B
$217K 0.08%
778
-95
-11% -$26.2K
ISRG icon
60
Intuitive Surgical
ISRG
$131B
$204K 0.08%
512
+3
+0.6% +$1.13K
JNJ icon
61
Johnson & Johnson
JNJ
$656B
$202K 0.08%
1,278
-33
-3% -$5.25K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$105B
$194K 0.07%
7,203
-267
-4% -$6.9K
VGT icon
63
Vanguard Information Technology ETF
VGT
$135B
$189K 0.07%
2,888
+992
+52% +$62.9K
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$179K 0.07%
5,026
– –
CRM icon
65
Salesforce
CRM
$149B
$177K 0.07%
587
+33
+6% +$9.52K
TTD icon
66
Trade Desk
TTD
$8.76B
$164K 0.06%
1,879
-7
-0.4% -$530
GE icon
67
GE Aerospace
GE
$376B
$164K 0.06%
1,172
-71
-6% -$8.37K
MA icon
68
Mastercard
MA
$494B
$154K 0.06%
320
+26
+9% +$11.9K
UNH icon
69
UnitedHealth
UNH
$380B
$150K 0.06%
303
-8
-3% -$4.07K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$147K 0.06%
1,928
-11,714
-86% -$866K
MRK icon
71
Merck
MRK
$330B
$146K 0.06%
1,105
-786
-42% -$96.9K
SHOP icon
72
Shopify
SHOP
$170B
$142K 0.05%
1,835
+20
+1% +$1.58K
LLY icon
73
Eli Lilly
LLY
$1.1T
$134K 0.05%
172
+4
+2% +$2.85K
IBM icon
74
IBM
IBM
$210B
$130K 0.05%
681
+29
+4% +$5.29K
CVX icon
75
Chevron
CVX
$379B
$129K 0.05%
817
-397
-33% -$59.9K
1 2
3
4 5

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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.