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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
QNST icon
1026
QuinStreet
QNST
$927M
$371 ﹤0.01%
21
– –
MSGS icon
1027
Madison Square Garden
MSGS
$9.59B
$370 ﹤0.01%
2
– –
OUT icon
1028
Outfront Media
OUT
$5.75B
$370 ﹤0.01%
22
– –
EXPD icon
1029
Expeditors International
EXPD
$22.3B
$369 ﹤0.01%
3
– –
UHT
1030
Universal Health Realty Income Trust
UHT
$621M
$368 ﹤0.01%
10
– –
GFF icon
1031
Griffon
GFF
$4.02B
$367 ﹤0.01%
+5
New +$326
FORM icon
1032
FormFactor
FORM
$6.51B
$366 ﹤0.01%
8
– –
INDB icon
1033
Independent Bank
INDB
$4.04B
$365 ﹤0.01%
7
– –
SXI icon
1034
Standex International
SXI
$3.33B
$365 ﹤0.01%
2
– –
VCEL icon
1035
Vericel Corp
VCEL
$2.38B
$365 ﹤0.01%
7
– –
ALRM icon
1036
Alarm.com
ALRM
$2.75B
$363 ﹤0.01%
+5
New +$340
BKE icon
1037
Buckle
BKE
$2.32B
$363 ﹤0.01%
9
– –
CSAN icon
1038
Cosan
CSAN
$3.02B
$363 ﹤0.01%
28
– –
EGP icon
1039
EastGroup Properties
EGP
$11.2B
$363 ﹤0.01%
2
– –
TR icon
1040
Tootsie Roll Industries
TR
$2.97B
$363 ﹤0.01%
12
– –
FBNC icon
1041
First Bancorp
FBNC
$2.61B
$362 ﹤0.01%
10
– –
MCY icon
1042
Mercury Insurance
MCY
$6B
$362 ﹤0.01%
7
– –
SCL icon
1043
Stepan Co
SCL
$1.5B
$361 ﹤0.01%
4
– –
AIR icon
1044
AAR Corp
AIR
$5.4B
$360 ﹤0.01%
+6
New +$374
PHG icon
1045
Philips
PHG
$25.5B
$360 ﹤0.01%
20
– –
TTMI icon
1046
TTM Technologies
TTMI
$10.6B
$360 ﹤0.01%
23
– –
FTDR icon
1047
Frontdoor
FTDR
$5.27B
$359 ﹤0.01%
11
– –
GMAB icon
1048
Genmab
GMAB
$17.5B
$359 ﹤0.01%
12
– –
WT icon
1049
WisdomTree
WT
$2.79B
$359 ﹤0.01%
39
-27
-41% -$207
CRS icon
1050
Carpenter Technology
CRS
$26.4B
$358 ﹤0.01%
5
– –
40 41
42
43 44

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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.