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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
PIPR icon
1001
Piper Sandler
PIPR
$4.99B
$397 ﹤0.01%
8
– –
WKC icon
1002
World Kinect Corp
WKC
$2.06B
$397 ﹤0.01%
15
– –
UCB
1003
United Community Banks
UCB
$4.26B
$395 ﹤0.01%
15
– –
ARGX icon
1004
argenx
ARGX
$55.2B
$394 ﹤0.01%
1
– –
CLW icon
1005
Clearwater Paper
CLW
$349M
$394 ﹤0.01%
9
– –
MBC icon
1006
MasterBrand
MBC
$1.09B
$394 ﹤0.01%
21
– –
NTCT icon
1007
NETSCOUT
NTCT
$2.83B
$394 ﹤0.01%
18
– –
CPE
1008
DELISTED
Callon Petroleum Company
CPE
$394 ﹤0.01%
11
– –
SSNC icon
1009
SS&C Technologies
SSNC
$18.9B
$393 ﹤0.01%
6
– –
STM icon
1010
STMicroelectronics
STM
$43.1B
$390 ﹤0.01%
9
– –
THS
1011
DELISTED
Treehouse Foods
THS
$390 ﹤0.01%
10
– –
BGC icon
1012
BGC Group
BGC
$5.64B
$389 ﹤0.01%
+50
New +$371
COLL icon
1013
Collegium Pharmaceutical
COLL
$1.18B
$389 ﹤0.01%
10
– –
SBS icon
1014
Sabesp
SBS
$18.4B
$388 ﹤0.01%
119
– –
SLG icon
1015
SL Green Realty
SLG
$3.83B
$386 ﹤0.01%
7
– –
HWKN icon
1016
Hawkins
HWKN
$2.9B
$384 ﹤0.01%
5
– –
BOOT icon
1017
Boot Barn
BOOT
$4.58B
$381 ﹤0.01%
4
– –
ENTG icon
1018
Entegris
ENTG
$16.3B
$381 ﹤0.01%
+3
New +$383
SBCF icon
1019
Seacoast Banking Corp of Florida
SBCF
$3.3B
$381 ﹤0.01%
15
– –
HP icon
1020
Helmerich & Payne
HP
$3.34B
$379 ﹤0.01%
9
– –
MMSI icon
1021
Merit Medical Systems
MMSI
$4.82B
$379 ﹤0.01%
5
– –
ELME
1022
Elme Communities
ELME
$145M
$376 ﹤0.01%
27
– –
IHF icon
1023
iShares US Healthcare Providers ETF
IHF
$1.22B
$376 ﹤0.01%
7
-103
-94% -$5.47K
DFIN icon
1024
Donnelley Financial Solutions
DFIN
$1.28B
$373 ﹤0.01%
6
– –
SEE
1025
DELISTED
Sealed Air
SEE
$372 ﹤0.01%
10
-4
-29% -$143
39 40
41
42 43

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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.