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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
ADBE icon
101
Adobe
ADBE
$101B
$85.3K 0.03%
169
+9
+6% +$5.16K
SPDW icon
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$84.2K 0.03%
2,350
-153
-6% -$5.26K
DHR icon
103
Danaher
DHR
$141B
$83.2K 0.03%
333
+65
+24% +$15.9K
COP icon
104
ConocoPhillips
COP
$138B
$83K 0.03%
652
+5
+0.8% +$570
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$79.2K 0.03%
1,050
+7
+0.7% +$528
NKE icon
106
Nike
NKE
$63.8B
$77K 0.03%
819
-55
-6% -$5.59K
QCOM icon
107
Qualcomm
QCOM
$174B
$75.3K 0.03%
445
-8
-2% -$1.24K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$72.1B
$74.3K 0.03%
880
– –
PEP icon
109
PepsiCo
PEP
$194B
$74K 0.03%
423
-194
-31% -$32.7K
IUSV icon
110
iShares Core S&P US Value ETF
IUSV
$27.5B
$73.1K 0.03%
809
-6
-0.7% -$516
LRCX icon
111
Lam Research
LRCX
$335B
$73.1K 0.03%
750
– –
AMD icon
112
Advanced Micro Devices
AMD
$751B
$71.1K 0.03%
394
-213
-35% -$37.2K
TCOM icon
113
Trip.com Group
TCOM
$28.8B
$70.8K 0.03%
1,614
-3
-0.2% -$122
KO icon
114
Coca-Cola
KO
$380B
$69.4K 0.03%
1,135
-181
-14% -$10.9K
UNP icon
115
Union Pacific
UNP
$177B
$69.3K 0.03%
282
-54
-16% -$13.3K
CMCSA icon
116
Comcast
CMCSA
$85.8B
$68.9K 0.03%
1,590
+206
+15% +$8.89K
EMXC icon
117
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$68.3K 0.03%
1,186
– –
KNSL icon
118
Kinsale Capital Group
KNSL
$8.5B
$68.3K 0.03%
130
– –
ACN icon
119
Accenture
ACN
$101B
$68.2K 0.03%
197
+18
+10% +$6.56K
OEF icon
120
iShares S&P 100 ETF
OEF
$19.9B
$66.8K 0.03%
270
– –
INTC icon
121
Intel
INTC
$437B
$66.8K 0.03%
1,512
-21
-1% -$936
HON icon
122
Honeywell
HON
$78.8B
$66.5K 0.03%
344
+100
+41% +$18.8K
FNDC icon
123
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$63.4K 0.02%
1,788
– –
ONEQ icon
124
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$62.8K 0.02%
975
+156
+19% +$9.65K
VCR icon
125
Vanguard Consumer Discretionary ETF
VCR
$6B
$62.6K 0.02%
197
+35
+22% +$10.7K
3 4
5
6 7

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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.