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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
EVRG icon
1326
Evergy
EVRG
$19.4B
– –
-9
Closed -$451
EWA icon
1327
iShares MSCI Australia ETF
EWA
$1.38B
– –
-40
Closed -$974
EWC icon
1328
iShares MSCI Canada ETF
EWC
$6.12B
– –
-45
Closed -$1.65K
EWU icon
1329
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-29
Closed -$959
EXEL icon
1330
Exelixis
EXEL
$13.9B
– –
-40
Closed -$960
FBRT
1331
Franklin BSP Realty Trust
FBRT
$580M
– –
-27
Closed -$365
FIVE icon
1332
Five Below
FIVE
$11.6B
– –
-5
Closed -$1.09K
FIW icon
1333
First Trust Water ETF
FIW
$1.87B
– –
-7
Closed -$664
FIX icon
1334
Comfort Systems
FIX
$53.5B
– –
-4
Closed -$823
FLBL icon
1335
Franklin Senior Loan ETF
FLBL
$852M
– –
-86
Closed -$2.09K
FOUR icon
1336
Shift4
FOUR
$4.45B
– –
-15
Closed -$1.12K
FTSL icon
1337
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-52
Closed -$2.4K
GFS icon
1338
GlobalFoundries
GFS
$25.8B
– –
-1
Closed -$40
GH icon
1339
Guardant Health
GH
$19.1B
– –
-1
Closed -$24
B
1340
Barrick Mining
B
$60.9B
– –
-1
Closed -$12
GRID
1341
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
– –
-6
Closed -$629
HRMY icon
1342
Harmony Biosciences
HRMY
$2.08B
– –
-26
Closed -$840
HTGC icon
1343
Hercules Capital
HTGC
$2.99B
– –
-90
Closed -$1.5K
HTRB icon
1344
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-25
Closed -$851
HYLS icon
1345
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-90
Closed -$3.74K
INMD icon
1346
InMode
INMD
$871M
– –
-28
Closed -$623
IRBT
1347
DELISTED
iRobot
IRBT
– –
-7
Closed -$271
IYW icon
1348
iShares US Technology ETF
IYW
$22.6B
– –
-5
Closed -$614
JEPQ icon
1349
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
– –
-30
Closed -$1.5K
JNPR
1350
DELISTED
Juniper Networks
JNPR
– –
-29
Closed -$855
52 53
54
55 56

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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.