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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
XLRE icon
76
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.76B
$129K 0.05%
3,255
+693
+27% +$27K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$129K 0.05%
3,920
-16,406
-81% -$512K
WMT icon
78
Walmart Inc
WMT
$906B
$127K 0.05%
2,113
+25
+1% +$1.43K
ABT icon
79
Abbott
ABT
$187B
$126K 0.05%
1,104
-61
-5% -$6.99K
FNDA icon
80
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$125K 0.05%
4,400
– –
CSGP icon
81
CoStar Group
CSGP
$12.7B
$125K 0.05%
1,298
+1,200
+1,224% +$103K
CMG icon
82
Chipotle Mexican Grill
CMG
$42.6B
$125K 0.05%
2,150
+100
+5% +$5.11K
XOM icon
83
ExxonMobil
XOM
$630B
$117K 0.04%
1,006
-1,144
-53% -$120K
IWV icon
84
iShares Russell 3000 ETF
IWV
$19.5B
$116K 0.04%
388
– –
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$116K 0.04%
292
-19
-6% -$7.32K
VXF icon
86
Vanguard Extended Market ETF
VXF
$30.4B
$112K 0.04%
638
– –
SYY icon
87
Sysco
SYY
$40.9B
$107K 0.04%
1,322
-185
-12% -$14.6K
ORCL icon
88
Oracle
ORCL
$347B
$106K 0.04%
842
+14
+2% +$1.6K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$104K 0.04%
505
– –
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$103K 0.04%
900
– –
VZ icon
91
Verizon
VZ
$201B
$103K 0.04%
2,457
-499
-17% -$20.1K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$102K 0.04%
2,150
+46
+2% +$1.98K
WFC icon
93
Wells Fargo
WFC
$263B
$97.2K 0.04%
1,677
+33
+2% +$1.73K
ESGV icon
94
Vanguard ESG US Stock ETF
ESGV
$13B
$94.8K 0.04%
1,018
+97
+11% +$8.63K
FITB
95
Fifth Third Bancorp
FITB
$52B
$90.9K 0.03%
2,443
– –
MELI icon
96
Mercado Libre
MELI
$94.5B
$90.7K 0.03%
60
– –
MCD icon
97
McDonald's
MCD
$194B
$88.4K 0.03%
314
-113
-26% -$32.9K
DIS icon
98
Walt Disney
DIS
$171B
$88K 0.03%
719
+57
+9% +$5.95K
TJX icon
99
TJX Companies
TJX
$176B
$87.9K 0.03%
867
+649
+298% +$62.9K
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.3B
$86.9K 0.03%
413
+174
+73% +$34.7K
2 3
4
5 6

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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.