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
JBHT icon
776
JB Hunt Transport Services
JBHT
$25.3B
$1K ﹤0.01%
5
– –
FNF icon
777
Fidelity National Financial
FNF
$14B
$998 ﹤0.01%
19
– –
STLA icon
778
Stellantis
STLA
$17B
$991 ﹤0.01%
35
– –
APPF icon
779
AppFolio
APPF
$6.23B
$987 ﹤0.01%
4
– –
ARKF icon
780
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$971 ﹤0.01%
32
– –
BMI icon
781
Badger Meter
BMI
$3.78B
$971 ﹤0.01%
6
– –
FN icon
782
Fabrinet
FN
$15.7B
$946 ﹤0.01%
5
– –
COHU icon
783
Cohu
COHU
$2.19B
$934 ﹤0.01%
+28
New +$911
PBR.A icon
784
Petrobras Class A
PBR.A
$109B
$924 ﹤0.01%
62
+8
+15% +$126
TFX icon
785
Teleflex
TFX
$5.86B
$907 ﹤0.01%
4
– –
VYMI icon
786
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$895 ﹤0.01%
+13
New +$867
SCHM icon
787
Schwab US Mid-Cap ETF
SCHM
$14.5B
$882 ﹤0.01%
33
– –
WDS icon
788
Woodside Energy
WDS
$44.4B
$879 ﹤0.01%
44
– –
PLAY icon
789
Dave & Buster's
PLAY
$377M
$877 ﹤0.01%
+14
New +$803
ATI icon
790
ATI
ATI
$24.8B
$870 ﹤0.01%
17
– –
UDR icon
791
UDR
UDR
$12.3B
$868 ﹤0.01%
23
– –
BRCC icon
792
BRC Inc
BRCC
$119M
$856 ﹤0.01%
200
+30
+18% +$124
NVCR icon
793
NovoCure
NVCR
$1.77B
$845 ﹤0.01%
54
– –
DASH icon
794
DoorDash
DASH
$86.1B
$843 ﹤0.01%
6
+3
+100% +$353
VALE icon
795
Vale
VALE
$63.8B
$842 ﹤0.01%
69
– –
PAVE icon
796
Global X US Infrastructure Development ETF
PAVE
$13.8B
$837 ﹤0.01%
21
+1
+5% +$36
DT icon
797
Dynatrace
DT
$12.8B
$836 ﹤0.01%
18
– –
IBB icon
798
iShares Biotechnology ETF
IBB
$9.52B
$825 ﹤0.01%
+6
New +$819
NMR icon
799
Nomura Holdings
NMR
$27.9B
$822 ﹤0.01%
128
– –
FOXA icon
800
Fox Class A
FOXA
$24.7B
$818 ﹤0.01%
+26
New +$790
30 31
32
33 34

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.