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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
NOW icon
151
ServiceNow
NOW
$116B
$48.3K 0.02%
315
+5
+2% +$758
SCHC icon
152
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$48K 0.02%
1,341
– –
IUSG icon
153
iShares Core S&P US Growth ETF
IUSG
$31B
$47.4K 0.02%
404
-109
-21% -$12.1K
LOW icon
154
Lowe's Companies
LOW
$122B
$46.7K 0.02%
183
+34
+23% +$7.82K
ELV icon
155
Elevance Health
ELV
$83.5B
$45.5K 0.02%
88
+3
+4% +$1.49K
BA icon
156
Boeing
BA
$175B
$45.5K 0.02%
236
+111
+89% +$22.8K
SIRI icon
157
SiriusXM
SIRI
$10.6B
$45.2K 0.02%
1,165
+1
+0.1% +$48
BLK icon
158
Blackrock
BLK
$169B
$45K 0.02%
54
+1
+2% +$803
RTX icon
159
RTX Corp
RTX
$293B
$44.9K 0.02%
460
+221
+92% +$19.9K
MDB icon
160
MongoDB
MDB
$25.1B
$44.7K 0.02%
125
+1
+0.8% +$409
CHDN icon
161
Churchill Downs
CHDN
$6.22B
$43.8K 0.02%
354
– –
WK icon
162
Workiva
WK
$3.35B
$42.4K 0.02%
500
– –
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$37.6B
$42.3K 0.02%
220
+26
+13% +$4.69K
PYPL icon
164
PayPal
PYPL
$51.8B
$42K 0.02%
626
+9
+1% +$552
CRWD icon
165
CrowdStrike
CRWD
$187B
$41.9K 0.02%
524
+8
+2% +$612
UBER icon
166
Uber
UBER
$143B
$41.9K 0.02%
544
+181
+50% +$13K
MS icon
167
Morgan Stanley
MS
$332B
$41.8K 0.02%
444
-20
-4% -$1.76K
VHT icon
168
Vanguard Health Care ETF
VHT
$18.6B
$41.5K 0.02%
153
+27
+21% +$7.09K
LIN icon
169
Linde
LIN
$238B
$41.1K 0.02%
88
+2
+2% +$866
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$124B
$39.2K 0.01%
94
+1
+1% +$423
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$39.1K 0.01%
238
-34
-13% -$5.31K
TMO icon
172
Thermo Fisher Scientific
TMO
$212B
$38.3K 0.01%
66
+7
+12% +$3.93K
NEE icon
173
NextEra Energy
NEE
$186B
$38.1K 0.01%
596
-6
-1% -$351
AMP icon
174
Ameriprise Financial
AMP
$48.5B
$37.8K 0.01%
86
+1
+1% +$400
AXP icon
175
American Express
AXP
$226B
$37.6K 0.01%
165
+2
+1% +$415
5 6
7
8 9

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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.