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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
CNK icon
1201
Cinemark Holdings
CNK
$4.07B
$252 ﹤0.01%
14
– –
AMN icon
1202
AMN Healthcare
AMN
$1.35B
$251 ﹤0.01%
+4
New +$272
AVA icon
1203
Avista
AVA
$3.43B
$246 ﹤0.01%
7
– –
RCUS icon
1204
Arcus Biosciences
RCUS
$3.33B
$246 ﹤0.01%
13
-9
-41% -$156
GRAB icon
1205
Grab
GRAB
$13.7B
$245 ﹤0.01%
78
– –
PINS icon
1206
Pinterest
PINS
$13.7B
$243 ﹤0.01%
7
– –
HAIL icon
1207
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.3M
$240 ﹤0.01%
8
– –
LNN icon
1208
Lindsay Corp
LNN
$1.14B
$236 ﹤0.01%
2
– –
CNP icon
1209
CenterPoint Energy
CNP
$28.3B
$235 ﹤0.01%
8
– –
MYGN icon
1210
Myriad Genetics
MYGN
$476M
$235 ﹤0.01%
11
– –
BEKE icon
1211
KE Holdings
BEKE
$18.4B
$234 ﹤0.01%
17
– –
LGIH icon
1212
LGI Homes
LGIH
$1.35B
$233 ﹤0.01%
2
-8
-80% -$944
LPG icon
1213
Dorian LPG
LPG
$1.96B
$231 ﹤0.01%
6
– –
ZTO icon
1214
ZTO Express
ZTO
$18.2B
$231 ﹤0.01%
11
– –
APLE icon
1215
Apple Hospitality REIT
APLE
$3.97B
$230 ﹤0.01%
14
– –
SNAP icon
1216
Snap
SNAP
$7.96B
$230 ﹤0.01%
+20
New +$268
ECHO
1217
EchoStar
ECHO
$24.3B
$228 ﹤0.01%
+16
New +$223
PRFT
1218
DELISTED
Perficient Inc
PRFT
$226 ﹤0.01%
4
– –
LEGN icon
1219
Legend Biotech
LEGN
$3.65B
$225 ﹤0.01%
+4
New +$241
CARS icon
1220
Cars.com
CARS
$722M
$224 ﹤0.01%
13
– –
CVGW
1221
DELISTED
Calavo Growers
CVGW
$223 ﹤0.01%
8
– –
MLKN icon
1222
MillerKnoll
MLKN
$1.56B
$223 ﹤0.01%
9
– –
EHAB
1223
DELISTED
Enhabit
EHAB
$222 ﹤0.01%
19
– –
XNCR icon
1224
Xencor
XNCR
$1.45B
$222 ﹤0.01%
10
– –
MNRO icon
1225
Monro
MNRO
$414M
$221 ﹤0.01%
7
– –
47 48
49
50 51

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NB
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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.