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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
BLV icon
1276
Vanguard Long-Term Bond ETF
BLV
$5.74B
$73 ﹤0.01%
+1
New +$72
DBC icon
1277
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$69 ﹤0.01%
+3
New +$67
SFIX
1278
Stitch Fix
SFIX
$567M
$59 ﹤0.01%
22
– –
KLG
1279
DELISTED
WK Kellogg Co
KLG
$57 ﹤0.01%
3
-47
-94% -$683
VTIP icon
1280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$54 ﹤0.01%
1
– –
EDR
1281
DELISTED
Endeavor Group Holdings, Inc.
EDR
$52 ﹤0.01%
2
– –
BNDX icon
1282
Vanguard Total International Bond ETF
BNDX
$82B
$50 ﹤0.01%
1
-19
-95% -$928
QDEL icon
1283
QuidelOrtho
QDEL
$1.13B
$48 ﹤0.01%
1
– –
ZG icon
1284
Zillow
ZG
$7.85B
$48 ﹤0.01%
1
– –
CZR icon
1285
Caesars Entertainment
CZR
$6.06B
$44 ﹤0.01%
1
-1
-50% -$43
EQH icon
1286
Equitable Holdings
EQH
$13.2B
$40 ﹤0.01%
1
– –
ADIL
1287
Adial Pharmaceuticals
ADIL
$6.89M
$36 ﹤0.01%
1
– –
WMG icon
1288
Warner Music
WMG
$15.2B
$34 ﹤0.01%
1
– –
SNDL icon
1289
Sundial Growers
SNDL
$312M
$31 ﹤0.01%
15
– –
ANGL icon
1290
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$23 ﹤0.01%
1
-89
-99% -$2.57K
GINN icon
1291
Goldman Sachs Innovate Equity ETF
GINN
$201M
– –
0
– –
AEHR icon
1292
Aehr Test Systems
AEHR
$2.13B
– –
-18
Closed -$478
AES icon
1293
AES
AES
$10.6B
– –
-1
Closed -$16
AIRR icon
1294
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
– –
-12
Closed -$695
AIZ icon
1295
Assurant
AIZ
$13.9B
– –
-75
Closed -$12.7K
ALGM icon
1296
Allegro MicroSystems
ALGM
$7.86B
– –
-26
Closed -$788
ARKQ icon
1297
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
– –
-11
Closed -$635
AYI icon
1298
Acuity Brands
AYI
$9.99B
– –
-1
Closed -$154
BBJP icon
1299
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
– –
-33
Closed -$1.73K
BDN
1300
Brandywine Realty Trust
BDN
$509M
– –
-86
Closed -$465
50 51
52
53 54

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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.