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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
JQUA icon
1351
JPMorgan US Quality Factor ETF
JQUA
$8.14B
– –
-71
Closed -$3.4K
KNX icon
1352
Knight Transportation
KNX
$11.5B
– –
-1
Closed -$52
KREF
1353
KKR Real Estate Finance Trust
KREF
$466M
– –
-35
Closed -$464
LNTH icon
1354
Lantheus
LNTH
$6.51B
– –
-13
Closed -$806
LVS icon
1355
Las Vegas Sands
LVS
$32.2B
– –
-10
Closed -$496
METV icon
1356
Roundhill Ball Metaverse ETF
METV
$212M
– –
-65
Closed -$750
MKTX icon
1357
MarketAxess Holdings
MKTX
$4.47B
– –
-3
Closed -$881
NANR icon
1358
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
– –
-635
Closed -$32.4K
OCSL icon
1359
Oaktree Specialty Lending
OCSL
$1.05B
– –
-65
Closed -$1.33K
OIH icon
1360
VanEck Oil Services ETF
OIH
$1.97B
– –
-1
Closed -$310
OKTA icon
1361
Okta
OKTA
$23.8B
– –
-11
Closed -$996
OMFL icon
1362
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
– –
-19
Closed -$977
OTEX icon
1363
Open Text
OTEX
$6.28B
– –
-1
Closed -$22
PAYC icon
1364
Paycom
PAYC
$7.88B
– –
-12
Closed -$2.48K
PDBC icon
1365
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-278
Closed -$3.7K
PEN icon
1366
Penumbra
PEN
$12.6B
– –
-3
Closed -$755
PERI icon
1367
Perion Network
PERI
$380M
– –
-27
Closed -$834
PGNY icon
1368
Progyny
PGNY
$2.46B
– –
-25
Closed -$930
PI icon
1369
Impinj
PI
$4.24B
– –
-15
Closed -$1.35K
PII icon
1370
Polaris
PII
$3.83B
– –
-99
Closed -$9.36K
PNR icon
1371
Pentair
PNR
$10.8B
– –
-1
Closed -$37
PNW icon
1372
Pinnacle West Capital
PNW
$12.4B
– –
-10
Closed -$719
POR icon
1373
Portland General Electric
POR
$5.82B
– –
-11
Closed -$477
PXH icon
1374
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
– –
-3,835
Closed -$73.2K
RH icon
1375
RH
RH
$3.33B
– –
-1
Closed -$257
53 54
55
56 57

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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.