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
OGS icon
126
ONE Gas
OGS
$5.06B
$62K 0.02%
961
– –
WM icon
127
Waste Management
WM
$96.1B
$61.4K 0.02%
288
-51
-15% -$10K
TEAM icon
128
Atlassian
TEAM
$25.4B
$60.9K 0.02%
312
+1
+0.3% +$218
MPC icon
129
Marathon Petroleum
MPC
$89.3B
$60.9K 0.02%
302
-6
-2% -$1.03K
IRM icon
130
Iron Mountain
IRM
$37.4B
$60.9K 0.02%
759
– –
CAT icon
131
Caterpillar
CAT
$387B
$60.3K 0.02%
165
+13
+9% +$4.16K
KRG icon
132
Kite Realty
KRG
$5.91B
$59.6K 0.02%
2,751
– –
ZS icon
133
Zscaler
ZS
$24.5B
$58.9K 0.02%
306
– –
SBUX icon
134
Starbucks
SBUX
$118B
$58.4K 0.02%
639
-55
-8% -$5.12K
PPA icon
135
Invesco Aerospace & Defense ETF
PPA
$8.39B
$58.1K 0.02%
572
– –
BKNG icon
136
Booking.com
BKNG
$154B
$58K 0.02%
400
– –
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$57.5K 0.02%
908
– –
INTU icon
138
Intuit
INTU
$85.6B
$57.5K 0.02%
88
-10
-10% -$6.38K
CBU icon
139
Community Bank
CBU
$3.41B
$57.2K 0.02%
1,192
+11
+0.9% +$514
QQQM icon
140
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$55.5K 0.02%
+304
New +$53.7K
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$55.4K 0.02%
468
– –
VDE icon
142
Vanguard Energy ETF
VDE
$9.72B
$54.9K 0.02%
417
+3
+0.7% +$360
SLF icon
143
Sun Life Financial
SLF
$46.6B
$53.6K 0.02%
982
– –
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$14.5B
$53.3K 0.02%
404
+6
+2% +$753
IAU icon
145
iShares Gold Trust
IAU
$62.5B
$53.2K 0.02%
1,266
+13
+1% +$510
OVV icon
146
Ovintiv
OVV
$16.4B
$52.3K 0.02%
1,007
+6
+0.6% +$273
PICK icon
147
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$51.4K 0.02%
1,233
– –
IGV icon
148
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$51.2K 0.02%
600
– –
MCHP icon
149
Microchip Technology
MCHP
$41.1B
$50.6K 0.02%
564
+37
+7% +$3.19K
TSM icon
150
TSMC
TSM
$2.03T
$50.4K 0.02%
371
-18
-5% -$2.24K
4 5
6
7 8

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.