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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
CNMD icon
1101
CONMED
CNMD
$1.3B
$321 ﹤0.01%
4
– –
ECPG icon
1102
Encore Capital Group
ECPG
$2.01B
$320 ﹤0.01%
7
– –
BOTZ icon
1103
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$319 ﹤0.01%
10
-25
-71% -$753
DXC icon
1104
DXC Technology
DXC
$1.91B
$319 ﹤0.01%
15
– –
ABEV icon
1105
Ambev
ABEV
$47.9B
$318 ﹤0.01%
+128
New +$333
JBSS icon
1106
John B. Sanfilippo & Son
JBSS
$986M
$318 ﹤0.01%
3
– –
BLMN icon
1107
Bloomin' Brands
BLMN
$754M
$316 ﹤0.01%
11
– –
LRN icon
1108
Stride
LRN
$4.16B
$316 ﹤0.01%
5
– –
SXC icon
1109
SunCoke Energy
SXC
$794M
$316 ﹤0.01%
28
– –
VTLE
1110
DELISTED
Vital Energy
VTLE
$316 ﹤0.01%
6
– –
ATHM icon
1111
Autohome
ATHM
$2.62B
$315 ﹤0.01%
12
– –
VIPS icon
1112
Vipshop
VIPS
$7.26B
$315 ﹤0.01%
19
– –
BOH icon
1113
Bank of Hawaii
BOH
$3.14B
$312 ﹤0.01%
5
– –
BOX icon
1114
Box
BOX
$4.49B
$312 ﹤0.01%
+11
New +$295
OPLN
1115
Openlane
OPLN
$4.28B
$312 ﹤0.01%
18
– –
EYE icon
1116
National Vision
EYE
$1.76B
$311 ﹤0.01%
14
– –
DMC
1117
Del Monte Corp
DMC
$1.42B
$311 ﹤0.01%
12
– –
IIPR icon
1118
Innovative Industrial Properties
IIPR
$1.77B
$311 ﹤0.01%
3
– –
RAMP icon
1119
LiveRamp
RAMP
$2.29B
$311 ﹤0.01%
9
– –
EPC icon
1120
Edgewell Personal Care
EPC
$1.3B
$310 ﹤0.01%
8
– –
SLVM icon
1121
Sylvamo
SLVM
$1.52B
$309 ﹤0.01%
5
– –
BKU icon
1122
Bankunited
BKU
$3.33B
$308 ﹤0.01%
11
– –
HIBB
1123
DELISTED
Hibbett, Inc. Common Stock
HIBB
$308 ﹤0.01%
4
– –
IFRA icon
1124
iShares US Infrastructure ETF
IFRA
$4.45B
$305 ﹤0.01%
+7
New +$281
SONO icon
1125
Sonos
SONO
$2.09B
$305 ﹤0.01%
16
– –
43 44
45
46 47

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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.