We are live on ! Find out more
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
VRE
1126
DELISTED
Veris Residential
VRE
$305 ﹤0.01%
20
– –
DNOW icon
1127
DNOW Inc
DNOW
$2.44B
$304 ﹤0.01%
+20
New +$241
CORT icon
1128
Corcept Therapeutics
CORT
$9.98B
$303 ﹤0.01%
12
– –
CHEF icon
1129
Chefs' Warehouse
CHEF
$4.31B
$302 ﹤0.01%
8
– –
GFI icon
1130
Gold Fields
GFI
$28.8B
$302 ﹤0.01%
19
– –
SEM
1131
DELISTED
Select Medical
SEM
$302 ﹤0.01%
19
– –
CARG icon
1132
CarGurus
CARG
$3.34B
$301 ﹤0.01%
13
– –
FUTY icon
1133
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$300 ﹤0.01%
+7
New +$282
WNC icon
1134
Wabash National
WNC
$504M
$300 ﹤0.01%
+10
New +$264
AFRM icon
1135
Affirm
AFRM
$23.5B
$299 ﹤0.01%
+8
New +$319
EAT icon
1136
Brinker International
EAT
$8.82B
$299 ﹤0.01%
6
– –
B
1137
DELISTED
Barnes Group Inc.
B
$298 ﹤0.01%
8
– –
CXW icon
1138
CoreCivic
CXW
$2.94B
$297 ﹤0.01%
19
– –
IRWD icon
1139
Ironwood Pharmaceuticals
IRWD
$586M
$297 ﹤0.01%
34
– –
PARR icon
1140
Par Pacific Holdings
PARR
$4.17B
$297 ﹤0.01%
8
– –
VGR
1141
DELISTED
Vector Group Ltd.
VGR
$296 ﹤0.01%
27
– –
NVEE
1142
DELISTED
NV5 Global
NVEE
$295 ﹤0.01%
12
– –
SQM icon
1143
Sociedad Química y Minera de Chile
SQM
$19.3B
$295 ﹤0.01%
6
– –
PCRX icon
1144
Pacira BioSciences
PCRX
$1.04B
$293 ﹤0.01%
10
– –
BTU icon
1145
Peabody Energy
BTU
$2.54B
$292 ﹤0.01%
+12
New +$302
GGB icon
1146
Gerdau
GGB
$9.54B
$292 ﹤0.01%
79
– –
KSS icon
1147
Kohl's
KSS
$2.16B
$292 ﹤0.01%
10
– –
MD icon
1148
Pediatrix Medical
MD
$2.2B
$291 ﹤0.01%
29
– –
NET icon
1149
Cloudflare
NET
$96B
$291 ﹤0.01%
3
– –
USNA icon
1150
Usana Health Sciences
USNA
$419M
$291 ﹤0.01%
6
– –
44 45
46
47 48

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

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.