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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
SPR
826
DELISTED
Spirit AeroSystems
SPR
$650 ﹤0.01%
18
– –
IOSP icon
827
Innospec
IOSP
$2.12B
$645 ﹤0.01%
5
– –
AVTR icon
828
Avantor
AVTR
$9.37B
$640 ﹤0.01%
25
– –
SEDG icon
829
SolarEdge
SEDG
$2.54B
$639 ﹤0.01%
9
+3
+50% +$217
ASR icon
830
Grupo Aeroportuario del Sureste
ASR
$8.3B
$638 ﹤0.01%
2
– –
BIDU icon
831
Baidu
BIDU
$36.5B
$632 ﹤0.01%
6
– –
ESLT icon
832
Elbit Systems
ESLT
$36.8B
$631 ﹤0.01%
3
+1
+50% +$208
AXTA icon
833
Axalta
AXTA
$7.71B
$620 ﹤0.01%
18
– –
BCPC
834
Balchem Corp
BCPC
$5.23B
$620 ﹤0.01%
4
– –
AEO icon
835
American Eagle Outfitters
AEO
$2.9B
$619 ﹤0.01%
+24
New +$533
AXIA
836
AXIA Energia
AXIA
$23.9B
$618 ﹤0.01%
93
– –
SPXC icon
837
SPX Corp
SPXC
$9.98B
$616 ﹤0.01%
5
– –
BRO icon
838
Brown & Brown
BRO
$23.7B
$613 ﹤0.01%
7
– –
TAK icon
839
Takeda Pharmaceutical
TAK
$55.1B
$612 ﹤0.01%
44
– –
ASO icon
840
Academy Sports + Outdoors
ASO
$3B
$608 ﹤0.01%
9
– –
HSIC icon
841
Henry Schein
HSIC
$9.7B
$605 ﹤0.01%
8
– –
DV icon
842
DoubleVerify
DV
$1.69B
$598 ﹤0.01%
17
-30
-64% -$1.12K
KBWB icon
843
Invesco KBW Bank ETF
KBWB
$6.83B
$596 ﹤0.01%
+11
New +$546
GMS
844
DELISTED
GMS Inc
GMS
$585 ﹤0.01%
6
– –
GPI icon
845
Group 1 Automotive
GPI
$3.53B
$585 ﹤0.01%
2
– –
NMIH icon
846
NMI Holdings
NMIH
$3.3B
$583 ﹤0.01%
18
– –
REZ icon
847
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$580 ﹤0.01%
+8
New +$564
JBLU icon
848
JetBlue
JBLU
$2.29B
$579 ﹤0.01%
78
– –
TXT icon
849
Textron
TXT
$15B
$577 ﹤0.01%
6
-62
-91% -$5.37K
LI icon
850
Li Auto
LI
$14B
$576 ﹤0.01%
19
– –
32 33
34
35 36

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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.