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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
ENSG icon
901
The Ensign Group
ENSG
$10.6B
$498 ﹤0.01%
4
– –
AWI icon
902
Armstrong World Industries
AWI
$7.37B
$497 ﹤0.01%
+4
New +$441
SAFT icon
903
Safety Insurance
SAFT
$1.51B
$494 ﹤0.01%
6
– –
ICL icon
904
ICL Group
ICL
$6.58B
$490 ﹤0.01%
91
– –
KOF icon
905
Coca-Cola Femsa
KOF
$22.5B
$486 ﹤0.01%
5
– –
DORM icon
906
Dorman Products
DORM
$4.22B
$482 ﹤0.01%
5
– –
PATK icon
907
Patrick Industries
PATK
$2.87B
$478 ﹤0.01%
6
– –
NBTB icon
908
NBT Bancorp
NBTB
$2.82B
$477 ﹤0.01%
13
– –
PLXS icon
909
Plexus
PLXS
$6.43B
$475 ﹤0.01%
5
– –
PLUS icon
910
ePlus
PLUS
$2.43B
$472 ﹤0.01%
6
– –
REZI icon
911
Resideo Technologies
REZI
$5.4B
$471 ﹤0.01%
21
– –
UGP icon
912
Ultrapar
UGP
$6.66B
$470 ﹤0.01%
82
– –
TLK icon
913
Telkom Indonesia
TLK
$14.2B
$468 ﹤0.01%
21
– –
ITGR icon
914
Integer Holdings
ITGR
$3.39B
$467 ﹤0.01%
4
– –
MFA
915
MFA Financial
MFA
$932M
$466 ﹤0.01%
41
+1
+3% +$11
BF.B icon
916
Brown-Forman Class B
BF.B
$13.5B
$465 ﹤0.01%
9
-11
-55% -$613
BCS icon
917
Barclays
BCS
$87.8B
$464 ﹤0.01%
49
-7
-13% -$57
EPAC icon
918
Enerpac Tool Group
EPAC
$1.86B
$464 ﹤0.01%
13
– –
VEEV icon
919
Veeva Systems
VEEV
$33.8B
$464 ﹤0.01%
2
-5
-71% -$1.08K
JXN icon
920
Jackson Financial
JXN
$8.4B
$463 ﹤0.01%
7
– –
CNXN icon
921
PC Connection
CNXN
$2.09B
$462 ﹤0.01%
7
– –
RGR icon
922
Sturm, Ruger & Co
RGR
$603M
$462 ﹤0.01%
10
– –
GVA icon
923
Granite Construction
GVA
$5.16B
$458 ﹤0.01%
8
– –
BSAC icon
924
Banco Santander Chile
BSAC
$16.1B
$457 ﹤0.01%
23
– –
MC icon
925
Moelis & Co
MC
$4.85B
$455 ﹤0.01%
8
– –
35 36
37
38 39

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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.