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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
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$37.3K 0.01%
284
-412
-59% -$51.7K
UPS icon
177
United Parcel Service
UPS
$89.7B
$37K 0.01%
249
-58
-19% -$8.82K
AMAT icon
178
Applied Materials
AMAT
$378B
$36.9K 0.01%
179
+6
+3% +$1.1K
ALGN icon
179
Align Technology
ALGN
$12.6B
$36.7K 0.01%
112
-2
-2% -$587
TFC icon
180
Truist Financial
TFC
$64.7B
$35.8K 0.01%
917
+20
+2% +$732
PRFZ icon
181
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$35.2K 0.01%
896
+2
+0.2% +$74
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$82.2B
$34.7K 0.01%
194
-741
-79% -$125K
TGT icon
183
Target
TGT
$65.5B
$34.1K 0.01%
193
-49
-20% -$7.45K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$72.9B
$33.8K 0.01%
35
+3
+9% +$2.85K
FNDE icon
185
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$33.5K 0.01%
1,206
– –
GD icon
186
General Dynamics
GD
$106B
$33.2K 0.01%
118
-58
-33% -$15.5K
PNC icon
187
PNC Financial Services
PNC
$100B
$32.7K 0.01%
202
+6
+3% +$904
DUK icon
188
Duke Energy
DUK
$101B
$32.7K 0.01%
338
-246
-42% -$23.3K
VSGX icon
189
Vanguard ESG International Stock ETF
VSGX
$6.42B
$32.7K 0.01%
569
– –
MGK icon
190
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$32.4K 0.01%
+565
New +$31.2K
PFE icon
191
Pfizer
PFE
$144B
$32.3K 0.01%
1,163
-29
-2% -$805
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$153B
$31.7K 0.01%
526
+24
+5% +$1.4K
HCA icon
193
HCA Healthcare
HCA
$92.8B
$31.6K 0.01%
95
– –
KEY icon
194
KeyCorp
KEY
$24.3B
$30.2K 0.01%
1,908
+22
+1% +$318
LMT icon
195
Lockheed Martin
LMT
$134B
$29.7K 0.01%
65
-37
-36% -$16.2K
GEO icon
196
The GEO Group
GEO
$4.11B
$28.9K 0.01%
2,045
– –
GEHC icon
197
GE HealthCare
GEHC
$29.2B
$28.7K 0.01%
316
-42
-12% -$3.5K
VO icon
198
Vanguard Mid-Cap ETF
VO
$107B
$28.5K 0.01%
456
-112
-20% -$6.62K
XCEM icon
199
Columbia EM Core ex-China ETF
XCEM
$1.86B
$28.2K 0.01%
908
– –
GS icon
200
Goldman Sachs
GS
$305B
$28.2K 0.01%
67
+1
+2% +$388
6 7
8
9 10

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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.