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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
BLOK icon
1301
Amplify Blockchain Technology ETF
BLOK
$1.03B
– –
-15
Closed -$453
BMRN icon
1302
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-347
Closed -$33.5K
BRFH icon
1303
Barfresh Food Group
BRFH
$26.5M
– –
-76
Closed -$121
BSV icon
1304
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-88
Closed -$6.79K
BUFR icon
1305
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
– –
-30
Closed -$798
CAG icon
1306
Conagra Brands
CAG
$7.42B
– –
-163
Closed -$4.68K
CALF icon
1307
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
– –
-7
Closed -$337
CMF icon
1308
iShares California Muni Bond ETF
CMF
$4.55B
– –
-5,599
Closed -$324K
CMS icon
1309
CMS Energy
CMS
$23B
– –
-8
Closed -$465
COWZ icon
1310
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-38
Closed -$1.98K
CPRI icon
1311
Capri Holdings
CPRI
$1.82B
– –
-1
Closed -$45
CROX icon
1312
Crocs
CROX
$6.63B
– –
-1
Closed -$72
CTO
1313
CTO Realty Growth
CTO
$756M
– –
-81
Closed -$1.4K
CUBE icon
1314
CubeSmart
CUBE
$9.61B
– –
-34
Closed -$1.58K
CWB icon
1315
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-30
Closed -$2.17K
CYTK icon
1316
Cytokinetics
CYTK
$10.6B
– –
-14
Closed -$1.17K
DAR icon
1317
Darling Ingredients
DAR
$9.32B
– –
-5
Closed -$250
DIVO icon
1318
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
– –
-20
Closed -$731
DOX icon
1319
Amdocs
DOX
$6.03B
– –
-1
Closed -$66
DRIV icon
1320
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
– –
-26
Closed -$642
DSTL icon
1321
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
– –
-33
Closed -$1.64K
EBND icon
1322
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-810
Closed -$17.2K
EEMA icon
1323
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
– –
-14
Closed -$926
EMLC icon
1324
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-850
Closed -$21.6K
EPR icon
1325
EPR Properties
EPR
$4.89B
– –
-32
Closed -$1.55K
51 52
53
54 55

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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.