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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
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$27.9K 0.01%
223
– –
BAX icon
202
Baxter International
BAX
$12.6B
$27.5K 0.01%
643
– –
ANET icon
203
Arista Networks
ANET
$213B
$26.6K 0.01%
368
+4
+1% +$270
ZBH icon
204
Zimmer Biomet
ZBH
$18.5B
$26.1K 0.01%
198
+19
+11% +$2.37K
IYM icon
205
iShares US Basic Materials ETF
IYM
$1.15B
$25.9K 0.01%
176
– –
MTUM icon
206
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$25.7K 0.01%
137
– –
PGR icon
207
Progressive
PGR
$128B
$25.4K 0.01%
123
+4
+3% +$742
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$25.3K 0.01%
617
– –
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$112B
$25.2K 0.01%
242
+16
+7% +$1.62K
TXN icon
210
Texas Instruments
TXN
$255B
$24.9K 0.01%
143
-9
-6% -$1.5K
SPGI icon
211
S&P Global
SPGI
$125B
$24.8K 0.01%
58
+3
+5% +$1.3K
BDX icon
212
Becton Dickinson
BDX
$45.6B
$24.8K 0.01%
100
-2
-2% -$479
POOL icon
213
Pool Corp
POOL
$6.86B
$24.7K 0.01%
61
+4
+7% +$1.56K
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$24K 0.01%
190
+111
+141% +$13.1K
KR icon
215
Kroger
KR
$36.4B
$24K 0.01%
419
-17
-4% -$837
SPEM icon
216
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$23.8K 0.01%
657
-99
-13% -$3.48K
MU icon
217
Micron Technology
MU
$933B
$23.7K 0.01%
201
-1
-0.5% -$91
NUE icon
218
Nucor
NUE
$60.3B
$23.5K 0.01%
119
+7
+6% +$1.28K
DLTR icon
219
Dollar Tree
DLTR
$24.3B
$23.4K 0.01%
176
+25
+17% +$3.44K
PLD icon
220
Prologis
PLD
$138B
$23.2K 0.01%
178
-4
-2% -$523
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$14.5B
$22.9K 0.01%
145
– –
BSX icon
222
Boston Scientific
BSX
$69B
$22.9K 0.01%
335
+67
+25% +$4.31K
ETN icon
223
Eaton
ETN
$150B
$22.8K 0.01%
73
-10
-12% -$2.73K
SYK icon
224
Stryker
SYK
$132B
$22.7K 0.01%
64
+3
+5% +$1.01K
SHW icon
225
Sherwin-Williams
SHW
$87.4B
$22.7K 0.01%
65
-30
-32% -$9.56K
7 8
9
10 11

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WWG
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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.