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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
LW icon
876
Lamb Weston
LW
$7.42B
$533 ﹤0.01%
5
-5
-50% -$520
IHG icon
877
InterContinental Hotels
IHG
$23.8B
$529 ﹤0.01%
5
– –
KFY icon
878
Korn Ferry
KFY
$4.31B
$527 ﹤0.01%
8
– –
MTH icon
879
Meritage Homes
MTH
$4.78B
$527 ﹤0.01%
6
– –
CRVL icon
880
CorVel
CRVL
$3.18B
$526 ﹤0.01%
6
– –
WIRE
881
DELISTED
Encore Wire Corp
WIRE
$526 ﹤0.01%
2
– –
AGO icon
882
Assured Guaranty
AGO
$3.73B
$524 ﹤0.01%
+6
New +$506
NICE icon
883
Nice
NICE
$6.15B
$522 ﹤0.01%
2
– –
LYG icon
884
Lloyds Banking Group
LYG
$85.2B
$521 ﹤0.01%
201
-67
-25% -$154
SHAK icon
885
Shake Shack
SHAK
$2.54B
$521 ﹤0.01%
5
– –
UNF icon
886
Unifirst Corp
UNF
$5.45B
$521 ﹤0.01%
3
– –
EVTC icon
887
Evertec
EVTC
$1.97B
$519 ﹤0.01%
13
– –
IBP icon
888
Installed Building Products
IBP
$6.21B
$518 ﹤0.01%
2
– –
WGO icon
889
Winnebago Industries
WGO
$900M
$518 ﹤0.01%
7
– –
CTS icon
890
CTS Corp
CTS
$1.76B
$515 ﹤0.01%
11
– –
PTON icon
891
Peloton Interactive
PTON
$2.85B
$515 ﹤0.01%
120
– –
CTRE icon
892
CareTrust REIT
CTRE
$10B
$512 ﹤0.01%
21
– –
BAP icon
893
Credicorp
BAP
$30.5B
$509 ﹤0.01%
3
-2
-40% -$322
DVY icon
894
iShares Select Dividend ETF
DVY
$23.8B
$509 ﹤0.01%
+4
New +$468
NPO icon
895
Enpro
NPO
$6.26B
$507 ﹤0.01%
3
– –
WDFC icon
896
WD-40
WDFC
$2.98B
$507 ﹤0.01%
2
– –
UFPT icon
897
UFP Technologies
UFPT
$1.97B
$505 ﹤0.01%
2
– –
TPH
898
DELISTED
Tri Pointe Homes
TPH
$503 ﹤0.01%
13
– –
INVH icon
899
Invitation Homes
INVH
$17.9B
$500 ﹤0.01%
14
– –
VRRM icon
900
Verra Mobility
VRRM
$775M
$500 ﹤0.01%
20
– –
34 35
36
37 38

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NB
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KHLMTHM
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HP
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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.