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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
CBRL icon
1226
Cracker Barrel
CBRL
$1.26B
$219 ﹤0.01%
3
– –
PRVA icon
1227
Privia Health
PRVA
$3.04B
$216 ﹤0.01%
11
– –
SDGR icon
1228
Schrodinger
SDGR
$1.13B
$216 ﹤0.01%
8
– –
PAYO icon
1229
Payoneer
PAYO
$2.41B
$214 ﹤0.01%
44
– –
VSXY
1230
Victoria's Secret
VSXY
$7.09B
$214 ﹤0.01%
11
– –
TDS icon
1231
Telephone and Data Systems
TDS
$3.87B
$209 ﹤0.01%
13
– –
EXTR icon
1232
Extreme Networks
EXTR
$3.8B
$208 ﹤0.01%
18
– –
LESL icon
1233
Leslie's
LESL
$8.33M
$208 ﹤0.01%
2
– –
CCRN
1234
DELISTED
Cross Country Healthcare
CCRN
$206 ﹤0.01%
11
– –
JACK icon
1235
Jack in the Box
JACK
$314M
$206 ﹤0.01%
3
– –
OMCL icon
1236
Omnicell
OMCL
$1.88B
$205 ﹤0.01%
7
-12
-63% -$364
GSHD icon
1237
Goosehead Insurance
GSHD
$2.51B
$200 ﹤0.01%
3
– –
XPEV icon
1238
XPeng
XPEV
$12.5B
$200 ﹤0.01%
26
+10
+63% +$97
AGNT
1239
AGNT Inc
AGNT
$629M
$197 ﹤0.01%
19
– –
DDD icon
1240
3D Systems Corp
DDD
$405M
$196 ﹤0.01%
44
– –
HEI icon
1241
HEICO Corp
HEI
$49.6B
$192 ﹤0.01%
1
– –
NKLA
1242
DELISTED
Nikola Corporation Common Stock
NKLA
$191 ﹤0.01%
+6
New +$129
HAIN icon
1243
Hain Celestial
HAIN
$44.6M
$189 ﹤0.01%
24
– –
SITM icon
1244
SiTime
SITM
$13.8B
$187 ﹤0.01%
2
– –
BGS icon
1245
B&G Foods
BGS
$303M
$184 ﹤0.01%
16
– –
UHS icon
1246
Universal Health Services
UHS
$10.2B
$184 ﹤0.01%
1
– –
TAL icon
1247
TAL Education Group
TAL
$6.04B
$182 ﹤0.01%
+16
New +$199
GRFS
1248
Grifois
GRFS
$5.55B
$174 ﹤0.01%
+26
New +$203
BMBL icon
1249
Bumble
BMBL
$387M
$171 ﹤0.01%
15
– –
MXL icon
1250
MaxLinear
MXL
$5.19B
$169 ﹤0.01%
9
– –
48 49
50
51 52

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ACM
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NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
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HP
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WWG
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MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
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.