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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
ARCB icon
951
ArcBest
ARCB
$3.16B
$428 ﹤0.01%
3
– –
RS icon
952
Reliance Steel & Aluminium
RS
$20.6B
$428 ﹤0.01%
+1
New +$304
TYL icon
953
Tyler Technologies
TYL
$13.7B
$426 ﹤0.01%
1
-2
-67% -$854
HCC icon
954
Warrior Met Coal
HCC
$4.17B
$425 ﹤0.01%
7
– –
ODP
955
DELISTED
ODP
ODP
$425 ﹤0.01%
8
– –
UPRO icon
956
ProShares UltraPro S&P 500
UPRO
$4.89B
$424 ﹤0.01%
6
– –
BWA icon
957
BorgWarner
BWA
$12.8B
$423 ﹤0.01%
12
– –
DIOD icon
958
Diodes
DIOD
$3.5B
$423 ﹤0.01%
6
– –
LTC
959
LTC Properties
LTC
$2.13B
$423 ﹤0.01%
13
– –
VECO icon
960
Veeco
VECO
$2.62B
$423 ﹤0.01%
12
– –
OPK icon
961
Opko Health
OPK
$1.02B
$422 ﹤0.01%
+351
New +$351
PSO icon
962
Pearson
PSO
$10.6B
$422 ﹤0.01%
32
– –
SNEX icon
963
StoneX
SNEX
$8.72B
$422 ﹤0.01%
20
– –
JBTM
964
JBT Marel
JBTM
$7.35B
$420 ﹤0.01%
4
– –
CWT icon
965
California Water Service
CWT
$3.1B
$419 ﹤0.01%
9
– –
NPK icon
966
National Presto Industries
NPK
$870M
$419 ﹤0.01%
5
– –
TW icon
967
Tradeweb Markets
TW
$23B
$419 ﹤0.01%
4
– –
NWL icon
968
Newell Brands
NWL
$2.21B
$418 ﹤0.01%
52
+18
+53% +$143
STRA icon
969
Strategic Education
STRA
$1.98B
$417 ﹤0.01%
4
– –
TRIP icon
970
TripAdvisor
TRIP
$1.7B
$417 ﹤0.01%
15
– –
LBRT icon
971
Liberty Energy
LBRT
$2.79B
$415 ﹤0.01%
20
– –
SKYW icon
972
Skywest
SKYW
$4.35B
$415 ﹤0.01%
6
– –
WIX icon
973
WIX.com
WIX
$2.56B
$413 ﹤0.01%
3
– –
KWR icon
974
Quaker Houghton
KWR
$2.58B
$411 ﹤0.01%
2
– –
IBTX
975
DELISTED
Independent Bank Group, Inc.
IBTX
$411 ﹤0.01%
9
– –
37 38
39
40 41

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NB
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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.