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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
KN icon
1076
Knowles
KN
$2.95B
$339 ﹤0.01%
21
– –
PLMR icon
1077
Palomar
PLMR
$3.79B
$336 ﹤0.01%
4
-1
-20% -$69
CNR
1078
Core Natural Resources Inc
CNR
$3.93B
$336 ﹤0.01%
4
– –
ACLS icon
1079
Axcelis
ACLS
$3.44B
$335 ﹤0.01%
3
-2
-40% -$238
CWK icon
1080
Cushman & Wakefield Ltd
CWK
$3.16B
$335 ﹤0.01%
32
– –
PTEN icon
1081
Patterson-UTI
PTEN
$3.54B
$335 ﹤0.01%
28
– –
TALO icon
1082
Talos Energy
TALO
$2.38B
$335 ﹤0.01%
24
– –
CRL icon
1083
Charles River Laboratories
CRL
$11.3B
$334 ﹤0.01%
+1
New +$239
PRDO icon
1084
Perdoceo Education
PRDO
$2.17B
$334 ﹤0.01%
19
– –
ACH
1085
Accendra Health
ACH
$254M
$333 ﹤0.01%
12
– –
PZZA icon
1086
Papa John's
PZZA
$1.01B
$333 ﹤0.01%
5
– –
DCH
1087
Dauch Corp
DCH
$1.31B
$332 ﹤0.01%
45
– –
OI icon
1088
O-I Glass
OI
$1.18B
$332 ﹤0.01%
20
– –
ARLO icon
1089
Arlo Technologies
ARLO
$1.58B
$329 ﹤0.01%
26
– –
CHKP icon
1090
Check Point Software Technologies
CHKP
$14.3B
$329 ﹤0.01%
2
– –
SSL icon
1091
Sasol
SSL
$7.4B
$329 ﹤0.01%
42
+14
+50% +$115
OII icon
1092
Oceaneering
OII
$4.64B
$328 ﹤0.01%
14
– –
PAC icon
1093
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$327 ﹤0.01%
2
– –
LNG icon
1094
Cheniere Energy
LNG
$54.2B
$326 ﹤0.01%
2
– –
ASAI
1095
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$326 ﹤0.01%
22
– –
TME icon
1096
Tencent Music
TME
$15.9B
$325 ﹤0.01%
29
– –
ENR icon
1097
Energizer
ENR
$1.47B
$324 ﹤0.01%
11
– –
SBH icon
1098
Sally Beauty Holdings
SBH
$1.47B
$323 ﹤0.01%
26
– –
SE icon
1099
Sea Limited
SE
$66.4B
$323 ﹤0.01%
6
– –
ARCH
1100
DELISTED
Arch Resources, Inc.
ARCH
$322 ﹤0.01%
+2
New +$342
42 43
44
45 46

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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.