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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
IX icon
751
ORIX
IX
$44.1B
$1.21K ﹤0.01%
55
– –
MFG icon
752
Mizuho Financial
MFG
$126B
$1.21K ﹤0.01%
304
– –
PHI icon
753
PLDT
PHI
$4.26B
$1.21K ﹤0.01%
49
-3
-6% -$70
SKM icon
754
SK Telecom
SKM
$12.2B
$1.21K ﹤0.01%
56
+2
+4% +$43
PATH icon
755
UiPath
PATH
$6.41B
$1.2K ﹤0.01%
53
– –
AAL icon
756
American Airlines Group
AAL
$10.2B
$1.2K ﹤0.01%
78
– –
NWS icon
757
News Corp Class B
NWS
$17.2B
$1.19K ﹤0.01%
44
-1
-2% -$26
RGA icon
758
Reinsurance Group of America
RGA
$15.6B
$1.19K ﹤0.01%
6
– –
KEP icon
759
Korea Electric Power
KEP
$15.5B
$1.18K ﹤0.01%
141
-32
-18% -$259
ING icon
760
ING
ING
$99.8B
$1.17K ﹤0.01%
71
– –
CFG icon
761
Citizens Financial Group
CFG
$30.3B
$1.14K ﹤0.01%
31
– –
MRVL icon
762
Marvell Technology
MRVL
$165B
$1.14K ﹤0.01%
16
– –
KMX icon
763
CarMax
KMX
$8.33B
$1.13K ﹤0.01%
13
– –
HE icon
764
Hawaiian Electric Industries
HE
$2.28B
$1.13K ﹤0.01%
100
– –
NSIT icon
765
Insight Enterprises
NSIT
$3.86B
$1.11K ﹤0.01%
6
– –
PM icon
766
Philip Morris
PM
$299B
$1.1K ﹤0.01%
12
+7
+140% +$645
BOC icon
767
Boston Omaha
BOC
$425M
$1.1K ﹤0.01%
71
– –
NOK icon
768
Nokia
NOK
$50.7B
$1.08K ﹤0.01%
306
-33
-10% -$117
RIO icon
769
Rio Tinto
RIO
$158B
$1.08K ﹤0.01%
17
-7
-29% -$469
ATO icon
770
Atmos Energy
ATO
$29.1B
$1.07K ﹤0.01%
9
– –
LPLA icon
771
LPL Financial
LPLA
$27.1B
$1.06K ﹤0.01%
4
– –
AER icon
772
AerCap
AER
$24.1B
$1.04K ﹤0.01%
+12
New +$943
FMX icon
773
Fomento Económico Mexicano
FMX
$43.2B
$1.04K ﹤0.01%
8
– –
NTES icon
774
NetEase
NTES
$84.4B
$1.03K ﹤0.01%
10
– –
OGN icon
775
Organon & Co
OGN
$3.56B
$1.01K ﹤0.01%
54
+4
+8% +$69
29 30
31
32 33

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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.