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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
HQY icon
801
HealthEquity
HQY
$8.71B
$817 ﹤0.01%
10
– –
EQNR icon
802
Equinor
EQNR
$97.3B
$811 ﹤0.01%
30
-1
-3% -$27
MOG.A icon
803
Moog Inc Class A
MOG.A
$12.4B
$799 ﹤0.01%
5
– –
L icon
804
Loews
L
$24.5B
$786 ﹤0.01%
10
– –
FBIN icon
805
Fortune Brands Innovations
FBIN
$5.86B
$773 ﹤0.01%
9
– –
CCEP icon
806
Coca-Cola Europacific Partners
CCEP
$49.1B
$770 ﹤0.01%
11
-1
-8% -$69
BCC icon
807
Boise Cascade
BCC
$2.73B
$767 ﹤0.01%
5
+1
+25% +$135
PKG icon
808
Packaging Corp of America
PKG
$22.2B
$764 ﹤0.01%
4
-6
-60% -$1.04K
PBR icon
809
Petrobras
PBR
$120B
$761 ﹤0.01%
50
– –
BCH icon
810
Banco de Chile
BCH
$20.6B
$758 ﹤0.01%
34
– –
HRTS icon
811
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.5M
$732 ﹤0.01%
+21
New +$683
TRGP icon
812
Targa Resources
TRGP
$56.8B
$721 ﹤0.01%
6
– –
LOGI icon
813
Logitech
LOGI
$14.8B
$715 ﹤0.01%
8
– –
INDI icon
814
indie Semiconductor
INDI
$636M
$708 ﹤0.01%
100
– –
SM icon
815
SM Energy
SM
$7.6B
$698 ﹤0.01%
14
– –
ZION icon
816
Zions Bancorporation
ZION
$10.1B
$695 ﹤0.01%
16
– –
WCN
817
Waste Connections
WCN
$43.6B
$693 ﹤0.01%
4
-1
-20% -$161
TAP icon
818
Molson Coors Class B
TAP
$8.02B
$690 ﹤0.01%
10
-7
-41% -$444
JD icon
819
JD.com
JD
$43.5B
$685 ﹤0.01%
25
– –
NGG icon
820
National Grid
NGG
$79.3B
$683 ﹤0.01%
11
– –
AAP icon
821
Advance Auto Parts
AAP
$3.53B
$681 ﹤0.01%
8
– –
MPLX icon
822
MPLX
MPLX
$58.6B
$680 ﹤0.01%
16
– –
BBD icon
823
Banco Bradesco
BBD
$37.4B
$670 ﹤0.01%
234
– –
VTRS icon
824
Viatris
VTRS
$20.8B
$669 ﹤0.01%
56
– –
AMR icon
825
Alpha Metallurgical Resources
AMR
$1.77B
$663 ﹤0.01%
+2
New +$733
31 32
33
34 35

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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.