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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
SMTC icon
1051
Semtech
SMTC
$9.65B
$358 ﹤0.01%
13
– –
DEA
1052
Easterly Government Properties
DEA
$1.16B
$357 ﹤0.01%
12
– –
ROG icon
1053
Rogers Corp
ROG
$2.09B
$357 ﹤0.01%
3
– –
GTY
1054
Getty Realty Corp
GTY
$2.16B
$356 ﹤0.01%
13
– –
TNDM icon
1055
Tandem Diabetes Care
TNDM
$1.27B
$355 ﹤0.01%
10
– –
YELP icon
1056
Yelp
YELP
$1.54B
$355 ﹤0.01%
9
– –
CALM icon
1057
Cal-Maine
CALM
$4.43B
$354 ﹤0.01%
6
– –
MYRG icon
1058
MYR Group
MYRG
$5.01B
$354 ﹤0.01%
2
– –
HAYW icon
1059
Hayward Holdings
HAYW
$3.23B
$353 ﹤0.01%
23
– –
REX icon
1060
REX American Resources
REX
$1.39B
$353 ﹤0.01%
12
– –
CFFN icon
1061
Capitol Federal Financial
CFFN
$1.09B
$352 ﹤0.01%
59
– –
DGII icon
1062
Digi International
DGII
$2.47B
$352 ﹤0.01%
11
– –
HTHT icon
1063
Huazhu Hotels Group
HTHT
$13.3B
$349 ﹤0.01%
9
– –
URBN icon
1064
Urban Outfitters
URBN
$6.46B
$348 ﹤0.01%
8
– –
PUK icon
1065
Prudential
PUK
$36.4B
$347 ﹤0.01%
18
– –
OTTR icon
1066
Otter Tail
OTTR
$3.81B
$346 ﹤0.01%
4
– –
THRM icon
1067
Gentherm
THRM
$1.32B
$346 ﹤0.01%
6
– –
MAC icon
1068
Macerich
MAC
$7.4B
$345 ﹤0.01%
+20
New +$326
KW
1069
DELISTED
Kennedy-Wilson Holdings
KW
$344 ﹤0.01%
+40
New +$394
BEN icon
1070
Franklin Resources
BEN
$16.8B
$342 ﹤0.01%
12
– –
STEL
1071
DELISTED
Stellar Bancorp
STEL
$342 ﹤0.01%
14
– –
GNW icon
1072
Genworth Financial
GNW
$3.86B
$341 ﹤0.01%
53
– –
SMPL icon
1073
Simply Good Foods
SMPL
$907M
$341 ﹤0.01%
10
– –
PRAA icon
1074
PRA Group
PRAA
$672M
$340 ﹤0.01%
13
– –
HTO
1075
H2O America
HTO
$2.67B
$340 ﹤0.01%
6
– –
41 42
43
44 45

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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.