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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
FR icon
1251
First Industrial Realty Trust
FR
$8.66B
$159 ﹤0.01%
3
– –
MEI icon
1252
Methode Electronics
MEI
$458M
$159 ﹤0.01%
13
– –
BIP icon
1253
Brookfield Infrastructure Partners
BIP
$19.6B
$158 ﹤0.01%
+5
New +$152
SABR icon
1254
Sabre
SABR
$716M
$158 ﹤0.01%
65
– –
ONC
1255
BeOne Medicines Ltd
ONC
$33.9B
$157 ﹤0.01%
1
– –
WLK icon
1256
Westlake Corp
WLK
$9.26B
$156 ﹤0.01%
1
– –
HEI.A icon
1257
HEICO Corp Class A
HEI.A
$36B
$155 ﹤0.01%
1
– –
LEA icon
1258
Lear
LEA
$7.39B
$149 ﹤0.01%
1
– –
SRVR icon
1259
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$145 ﹤0.01%
+5
New +$144
POWL icon
1260
Powell Industries
POWL
$6.79B
$143 ﹤0.01%
+3
New +$128
NIO icon
1261
NIO
NIO
$11.9B
$140 ﹤0.01%
31
– –
APP icon
1262
Applovin
APP
$134B
$139 ﹤0.01%
2
– –
OXY.WS icon
1263
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$130 ﹤0.01%
3
– –
GNRC icon
1264
Generac Holdings
GNRC
$11.5B
$127 ﹤0.01%
1
– –
WHR icon
1265
Whirlpool
WHR
$2.49B
$127 ﹤0.01%
1
-3
-75% -$334
FWRD icon
1266
Forward Air
FWRD
$461M
$125 ﹤0.01%
4
– –
MED icon
1267
Medifast
MED
$107M
$115 ﹤0.01%
3
– –
UNFI icon
1268
United Natural Foods
UNFI
$3.04B
$115 ﹤0.01%
10
– –
EMBC icon
1269
Embecta
EMBC
$218M
$107 ﹤0.01%
8
– –
YOLO icon
1270
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
$102 ﹤0.01%
25
– –
Z icon
1271
Zillow
Z
$7.78B
$98 ﹤0.01%
2
– –
MODV
1272
DELISTED
ModivCare
MODV
$94 ﹤0.01%
4
– –
VIR icon
1273
Vir Biotechnology
VIR
$1.46B
$92 ﹤0.01%
9
– –
PFF icon
1274
iShares Preferred and Income Securities ETF
PFF
$13.1B
$90 ﹤0.01%
3
-1,578
-100% -$50.3K
SPCE icon
1275
Virgin Galactic
SPCE
$315M
$80 ﹤0.01%
3
– –
49 50
51
52 53

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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.