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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
PODD icon
726
Insulet
PODD
$11.5B
$1.37K ﹤0.01%
8
– –
CIB icon
727
Grupo Cibest SA
CIB
$22.3B
$1.37K ﹤0.01%
40
-5
-11% -$162
TKC icon
728
Turkcell
TKC
$4.72B
$1.36K ﹤0.01%
262
+15
+6% +$79
BAM icon
729
Brookfield Asset Management
BAM
$76.6B
$1.36K ﹤0.01%
32
– –
MNDY icon
730
monday.com
MNDY
$3.73B
$1.36K ﹤0.01%
6
– –
BXP icon
731
Boston Properties
BXP
$11.4B
$1.35K ﹤0.01%
21
+1
+5% +$66
DTE icon
732
DTE Energy
DTE
$29.5B
$1.35K ﹤0.01%
12
– –
AWK icon
733
American Water Works
AWK
$26.7B
$1.34K ﹤0.01%
11
– –
STNE icon
734
StoneCo
STNE
$2.78B
$1.33K ﹤0.01%
80
– –
COIN icon
735
Coinbase
COIN
$43.1B
$1.33K ﹤0.01%
5
+3
+150% +$540
WSM icon
736
Williams-Sonoma
WSM
$27.5B
$1.32K ﹤0.01%
8
– –
RDY icon
737
Dr. Reddy's Laboratories
RDY
$9.85B
$1.32K ﹤0.01%
90
-5
-5% -$73
K
738
DELISTED
Kellanova
K
$1.32K ﹤0.01%
23
-197
-90% -$10.9K
WIT icon
739
Wipro
WIT
$19.3B
$1.31K ﹤0.01%
454
-92
-17% -$271
HWM icon
740
Howmet Aerospace
HWM
$111B
$1.3K ﹤0.01%
19
-32
-63% -$1.96K
TOL icon
741
Toll Brothers
TOL
$14B
$1.29K ﹤0.01%
10
– –
INSP icon
742
Inspire Medical Systems
INSP
$1.44B
$1.29K ﹤0.01%
6
– –
ABR icon
743
Arbor Realty Trust
ABR
$921M
$1.29K ﹤0.01%
97
+7
+8% +$94
SCCO icon
744
Southern Copper
SCCO
$145B
$1.28K ﹤0.01%
13
-38
-75% -$3.04K
SJM icon
745
J.M. Smucker
SJM
$13.1B
$1.27K ﹤0.01%
10
-6
-38% -$760
HUBB icon
746
Hubbell
HUBB
$25B
$1.26K ﹤0.01%
3
– –
INCY icon
747
Incyte
INCY
$24.9B
$1.25K ﹤0.01%
22
– –
WF icon
748
Woori Financial
WF
$17.1B
$1.23K ﹤0.01%
38
-4
-10% -$128
KT icon
749
KT
KT
$8.8B
$1.22K ﹤0.01%
87
-5
-5% -$69
FLGT icon
750
Fulgent Genetics
FLGT
$574M
$1.22K ﹤0.01%
56
– –
28 29
30
31 32

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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.