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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
FMS icon
1151
Fresenius Medical Care
FMS
$13.4B
$290 ﹤0.01%
15
– –
JJSF icon
1152
J&J Snack Foods
JJSF
$1.49B
$290 ﹤0.01%
2
– –
AWR icon
1153
American States Water
AWR
$3.44B
$289 ﹤0.01%
4
– –
HTLD icon
1154
Heartland Express
HTLD
$1.01B
$287 ﹤0.01%
24
– –
NGVT icon
1155
Ingevity
NGVT
$2.46B
$287 ﹤0.01%
6
-2
-25% -$90
ACI icon
1156
Albertsons Companies
ACI
$5.85B
$286 ﹤0.01%
13
– –
CVBF icon
1157
CVB Financial
CVBF
$4.02B
$286 ﹤0.01%
16
– –
FIZZ icon
1158
National Beverage
FIZZ
$3.06B
$285 ﹤0.01%
6
– –
FL
1159
DELISTED
Foot Locker
FL
$285 ﹤0.01%
10
– –
HASI icon
1160
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$284 ﹤0.01%
10
– –
IPAR icon
1161
Interparfums
IPAR
$4.07B
$282 ﹤0.01%
2
– –
MATV icon
1162
Mativ Holdings
MATV
$479M
$282 ﹤0.01%
15
+1
+7% +$15
ICLN icon
1163
iShares Global Clean Energy ETF
ICLN
$2.22B
$280 ﹤0.01%
20
– –
MATW icon
1164
Matthews International
MATW
$887M
$280 ﹤0.01%
9
– –
LQDT icon
1165
Liquidity Services
LQDT
$1.2B
$279 ﹤0.01%
15
– –
NATL icon
1166
NCR Atleos
NATL
$3.51B
$277 ﹤0.01%
14
– –
CPRX
1167
DELISTED
Catalyst Pharmaceutical
CPRX
$271 ﹤0.01%
17
– –
XPEL icon
1168
XPEL
XPEL
$1.22B
$271 ﹤0.01%
5
– –
CERT icon
1169
Certara
CERT
$1.26B
$269 ﹤0.01%
15
– –
HLIT icon
1170
Harmonic Inc
HLIT
$1.15B
$269 ﹤0.01%
20
– –
NEO icon
1171
NeoGenomics
NEO
$1.96B
$268 ﹤0.01%
17
– –
STAA icon
1172
STAAR Surgical
STAA
$1.19B
$268 ﹤0.01%
7
– –
TBBK icon
1173
The Bancorp
TBBK
$2.81B
$268 ﹤0.01%
8
– –
TRNO icon
1174
Terreno Realty
TRNO
$7.58B
$268 ﹤0.01%
4
– –
U icon
1175
Unity
U
$14B
$267 ﹤0.01%
10
-20
-67% -$629
45 46
47
48 49

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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.