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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
SKYY icon
851
First Trust Cloud Computing ETF
SKYY
$2.83B
$574 ﹤0.01%
6
-2
-25% -$184
SCSC icon
852
Scansource
SCSC
$1.17B
$573 ﹤0.01%
13
– –
BHE icon
853
Benchmark Electronics
BHE
$2.66B
$571 ﹤0.01%
19
– –
E icon
854
ENI
E
$78B
$571 ﹤0.01%
18
– –
RDN icon
855
Radian Group
RDN
$5.28B
$569 ﹤0.01%
17
-1
-6% -$29
GKOS icon
856
Glaukos
GKOS
$9.49B
$566 ﹤0.01%
6
– –
TRMK icon
857
Trustmark
TRMK
$2.73B
$563 ﹤0.01%
20
– –
EPRT icon
858
Essential Properties Realty Trust
EPRT
$6.92B
$560 ﹤0.01%
21
-61
-74% -$1.53K
FUL icon
859
H.B. Fuller
FUL
$3B
$559 ﹤0.01%
7
– –
ITRI icon
860
Itron
ITRI
$4.48B
$556 ﹤0.01%
6
– –
NOG icon
861
Northern Oil and Gas
NOG
$2.29B
$556 ﹤0.01%
14
– –
SPSC icon
862
SPS Commerce
SPSC
$2.55B
$555 ﹤0.01%
3
– –
SXT icon
863
Sensient Technologies
SXT
$5.22B
$554 ﹤0.01%
8
– –
NDSN icon
864
Nordson
NDSN
$16.4B
$550 ﹤0.01%
2
– –
COOP
865
DELISTED
Mr. Cooper
COOP
$546 ﹤0.01%
7
– –
MHO icon
866
M/I Homes
MHO
$3.95B
$546 ﹤0.01%
4
– –
PD icon
867
PagerDuty
PD
$830M
$545 ﹤0.01%
24
– –
PRK icon
868
Park National Corp
PRK
$3.84B
$544 ﹤0.01%
4
– –
SITC icon
869
SITE Centers
SITC
$236M
$543 ﹤0.01%
47
– –
ALKS icon
870
Alkermes
ALKS
$8.11B
$542 ﹤0.01%
+20
New +$568
FFIV icon
871
F5
FFIV
$22B
$541 ﹤0.01%
+3
New +$553
MLI icon
872
Mueller Industries
MLI
$14.5B
$540 ﹤0.01%
20
– –
BETZ icon
873
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$536 ﹤0.01%
30
– –
ESE icon
874
ESCO Technologies
ESE
$7.77B
$536 ﹤0.01%
5
– –
FELE icon
875
Franklin Electric
FELE
$4.66B
$535 ﹤0.01%
5
– –
33 34
35
36 37

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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.