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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
USIG icon
1401
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-101
Closed -$5.18K
USMV icon
1402
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-42
Closed -$3.28K
USRT icon
1403
iShares Core US REIT ETF
USRT
$4.71B
– –
-296
Closed -$16.1K
VGSH icon
1404
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,086
Closed -$180K
VNQI icon
1405
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-1,024
Closed -$43.6K
VOYA icon
1406
Voya Financial
VOYA
$8.96B
– –
-3
Closed -$223
VRT icon
1407
Vertiv
VRT
$85.7B
– –
-1
Closed -$37
VYM icon
1408
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-167
Closed -$18.7K
WRB icon
1409
W.R. Berkley
WRB
$28.1B
– –
-113
Closed -$5.3K
XDEC icon
1410
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
– –
-42
Closed -$1.43K
XYLD icon
1411
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
– –
-34
Closed -$1.34K
DAY
1412
DELISTED
Dayforce
DAY
– –
-12
Closed -$806
AZPN
1413
DELISTED
Aspen Technology Inc
AZPN
– –
-1
Closed -$166
SWAV
1414
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-4
Closed -$763
KOIN
1415
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
– –
-25
Closed -$762
PGTI
1416
DELISTED
PGT, Inc.
PGTI
– –
-11
Closed -$448
TGH
1417
DELISTED
Textainer Group Holdings limited
TGH
– –
-350
Closed -$17.2K
MDRX
1418
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-3,241
Closed -$34K
NTCO
1419
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-37
Closed -$254
CHS
1420
DELISTED
Chicos FAS, Inc.
CHS
– –
-32
Closed -$243
LTHM
1421
DELISTED
Livent Corporation
LTHM
– –
-20
Closed -$360
53 54 55 56
57

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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.