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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
CALX icon
1176
Calix
CALX
$2.24B
$266 ﹤0.01%
+8
New +$298
CUBI icon
1177
Customers Bancorp
CUBI
$2.66B
$266 ﹤0.01%
5
– –
CYBR
1178
DELISTED
CyberArk
CYBR
$266 ﹤0.01%
1
-1
-50% -$248
MRCY icon
1179
Mercury Systems
MRCY
$5.41B
$266 ﹤0.01%
9
+1
+13% +$30
TTGT icon
1180
TechTarget
TTGT
$327M
$265 ﹤0.01%
8
– –
AMPH icon
1181
Amphastar Pharmaceuticals
AMPH
$907M
$264 ﹤0.01%
+6
New +$310
MPT
1182
Medical Properties Trust
MPT
$2.84B
$264 ﹤0.01%
+56
New +$214
MTRN icon
1183
Materion
MTRN
$3.94B
$264 ﹤0.01%
2
– –
SCHL icon
1184
Scholastic
SCHL
$774M
$264 ﹤0.01%
7
– –
MSEX icon
1185
Middlesex Water
MSEX
$1.07B
$263 ﹤0.01%
5
– –
NUS icon
1186
Nu Skin
NUS
$257M
$263 ﹤0.01%
19
– –
SPTN
1187
DELISTED
SpartanNash
SPTN
$263 ﹤0.01%
13
– –
BFH icon
1188
Bread Financial
BFH
$4.32B
$261 ﹤0.01%
7
-3
-30% -$106
DVAX
1189
DELISTED
Dynavax Technologies
DVAX
$261 ﹤0.01%
21
– –
EDU icon
1190
New Oriental
EDU
$9.32B
$261 ﹤0.01%
3
– –
ENIC icon
1191
Enel Chile
ENIC
$6.03B
$260 ﹤0.01%
85
– –
UNIT
1192
Uniti Group
UNIT
$2.52B
$260 ﹤0.01%
44
– –
BL icon
1193
BlackLine
BL
$1.9B
$259 ﹤0.01%
+4
New +$243
MGPI icon
1194
MGP Ingredients
MGPI
$404M
$259 ﹤0.01%
3
– –
NXRT
1195
NexPoint Residential Trust
NXRT
$689M
$258 ﹤0.01%
8
– –
PRA
1196
DELISTED
ProAssurance
PRA
$258 ﹤0.01%
20
– –
CVSA
1197
Covista Inc
CVSA
$4.55B
$257 ﹤0.01%
5
– –
GLBE icon
1198
Global E Online
GLBE
$6.76B
$255 ﹤0.01%
7
– –
GPRE icon
1199
Green Plains
GPRE
$1.15B
$255 ﹤0.01%
11
– –
REXR icon
1200
Rexford Industrial Realty
REXR
$8.63B
$254 ﹤0.01%
5
– –
46 47
48
49 50

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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.