We are live on ! Find out more
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
RHI icon
1376
Robert Half
RHI
$4.11B
– –
-8
Closed -$708
RMBS icon
1377
Rambus
RMBS
$8.95B
– –
-13
Closed -$888
ROBT icon
1378
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
– –
-15
Closed -$683
RRX icon
1379
Regal Rexnord
RRX
$12.5B
– –
-1
Closed -$107
RSPN icon
1380
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-16
Closed -$690
RTO icon
1381
Rentokil
RTO
$14.8B
– –
-13
Closed -$372
SCHP icon
1382
Schwab US TIPS ETF
SCHP
$16.4B
– –
-1,474
Closed -$38.5K
SCHZ icon
1383
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-302
Closed -$7.06K
SCI icon
1384
Service Corp International
SCI
$11.8B
– –
-17
Closed -$1.16K
SHYG icon
1385
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-105
Closed -$4.43K
SLRC icon
1386
SLR Investment Corp
SLRC
$704M
– –
-86
Closed -$1.29K
SMG icon
1387
ScottsMiracle-Gro
SMG
$4.09B
– –
-38
Closed -$2.42K
SNY icon
1388
Sanofi
SNY
$107B
– –
-24
Closed -$1.19K
SOFI icon
1389
SoFi Technologies
SOFI
$19.6B
– –
-107
Closed -$1.06K
SPB icon
1390
Spectrum Brands
SPB
$2.03B
– –
-1
Closed -$64
SPLV icon
1391
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-26
Closed -$1.63K
SPOT icon
1392
Spotify
SPOT
$108B
– –
-5
Closed -$940
TDOC icon
1393
Teladoc Health
TDOC
$1.66B
– –
-50
Closed -$1.08K
TECB icon
1394
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
– –
-17
Closed -$730
TGLS icon
1395
Tecnoglass
TGLS
$1.99B
– –
-25
Closed -$1.14K
TJUL icon
1396
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
– –
-24
Closed -$617
TKO icon
1397
TKO Group
TKO
$14B
– –
-5
Closed -$429
TS icon
1398
Tenaris
TS
$28.2B
– –
-7
Closed -$244
UL icon
1399
Unilever
UL
$142B
– –
-11
Closed -$604
USFD icon
1400
US Foods
USFD
$22.5B
– –
-1
Closed -$39
53 54 55
56
57

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

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.