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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
LXP icon
926
LXP Industrial Trust
LXP
$3.52B
$451 ﹤0.01%
10
– –
MATX icon
927
Matsons
MATX
$6.11B
$450 ﹤0.01%
4
– –
ALNY icon
928
Alnylam Pharmaceuticals
ALNY
$38.3B
$449 ﹤0.01%
3
-1
-25% -$167
LNC icon
929
Lincoln National
LNC
$7.92B
$448 ﹤0.01%
14
– –
XRX icon
930
Xerox
XRX
$345M
$448 ﹤0.01%
25
– –
JHX icon
931
James Hardie Industries
JHX
$15.2B
$446 ﹤0.01%
11
– –
VFC icon
932
VF Corp
VFC
$5.92B
$445 ﹤0.01%
29
-10
-26% -$161
CENTA icon
933
Central Garden & Pet Co Class A
CENTA
$2.43B
$444 ﹤0.01%
12
-1
-8% -$35
SKT icon
934
Tanger
SKT
$4.78B
$443 ﹤0.01%
15
– –
AAON icon
935
Aaon
AAON
$6.95B
$441 ﹤0.01%
+5
New +$392
BANF icon
936
BancFirst
BANF
$3.81B
$441 ﹤0.01%
5
– –
CRC icon
937
California Resources
CRC
$4.49B
$441 ﹤0.01%
8
– –
FCPT icon
938
Four Corners Property Trust
FCPT
$2.89B
$441 ﹤0.01%
18
– –
WABC icon
939
Westamerica Bancorp
WABC
$1.39B
$440 ﹤0.01%
9
– –
RDNT icon
940
RadNet
RDNT
$4.98B
$438 ﹤0.01%
9
– –
APO icon
941
Apollo Global Management
APO
$69B
$437 ﹤0.01%
+4
New +$422
PBH icon
942
Prestige Consumer Healthcare
PBH
$2.47B
$436 ﹤0.01%
6
– –
SANM icon
943
Sanmina
SANM
$8.78B
$436 ﹤0.01%
7
– –
CX icon
944
Cemex
CX
$16.9B
$433 ﹤0.01%
48
– –
HUBG icon
945
HUB Group
HUBG
$2.92B
$433 ﹤0.01%
10
– –
NI icon
946
NiSource
NI
$21.5B
$432 ﹤0.01%
16
+1
+7% +$26
DY icon
947
Dycom Industries
DY
$11.2B
$431 ﹤0.01%
3
– –
ALK icon
948
Alaska Air
ALK
$5.11B
$430 ﹤0.01%
+10
New +$374
CPK icon
949
Chesapeake Utilities
CPK
$3.28B
$430 ﹤0.01%
4
– –
OSIS icon
950
OSI Systems
OSIS
$3.53B
$429 ﹤0.01%
3
– –
36 37
38
39 40

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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.