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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
SPYD icon
976
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$410 ﹤0.01%
10
– –
SUPN icon
977
Supernus Pharmaceuticals
SUPN
$2.7B
$410 ﹤0.01%
12
– –
AMCR icon
978
Amcor
AMCR
$21.2B
$409 ﹤0.01%
9
– –
SUZ icon
979
Suzano
SUZ
$10.2B
$409 ﹤0.01%
32
– –
AEIS icon
980
Advanced Energy
AEIS
$10.1B
$408 ﹤0.01%
+4
New +$408
NWG icon
981
NatWest
NWG
$69.9B
$408 ﹤0.01%
60
-8
-12% -$47
AXIA.PR
982
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$407 ﹤0.01%
44
– –
EG icon
983
Everest Group
EG
$15.6B
$406 ﹤0.01%
1
– –
HBI
984
DELISTED
Hanesbrands
HBI
$406 ﹤0.01%
70
– –
JOE icon
985
St. Joe Company
JOE
$3.55B
$406 ﹤0.01%
7
– –
HI
986
DELISTED
Hillenbrand
HI
$403 ﹤0.01%
8
– –
KLIC icon
987
Kulicke & Soffa
KLIC
$4.34B
$403 ﹤0.01%
8
– –
ROCK icon
988
Gibraltar Industries
ROCK
$1.28B
$403 ﹤0.01%
5
– –
TMP icon
989
Tompkins Financial
TMP
$1.42B
$403 ﹤0.01%
8
– –
FTRE icon
990
Fortrea Holdings
FTRE
$1.93B
$402 ﹤0.01%
10
-3
-23% -$104
SHO icon
991
Sunstone Hotel Investors
SHO
$2.19B
$402 ﹤0.01%
36
– –
PEB icon
992
Pebblebrook Hotel Trust
PEB
$2.18B
$401 ﹤0.01%
26
– –
SIG icon
993
Signet Jewelers
SIG
$3.84B
$401 ﹤0.01%
4
– –
CSR
994
Centerspace
CSR
$952M
$400 ﹤0.01%
7
– –
CVCO icon
995
Cavco Industries
CVCO
$4.36B
$400 ﹤0.01%
1
– –
VIAV icon
996
Viavi Solutions
VIAV
$7.95B
$400 ﹤0.01%
44
– –
CHCT
997
Community Healthcare Trust
CHCT
$536M
$399 ﹤0.01%
15
– –
NFBK
998
DELISTED
Northfield Bancorp
NFBK
$399 ﹤0.01%
41
– –
SFBS
999
ServisFirst Bancshares
SFBS
$4.9B
$399 ﹤0.01%
6
– –
LKFN icon
1000
Lakeland Financial Corp
LKFN
$1.57B
$398 ﹤0.01%
6
– –
38 39
40
41 42

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ACM
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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.