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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$32.8M 12.5%
296,856
+16,111
+6% +$1.71M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$29.4M 11.21%
570,316
+27,627
+5% +$1.38M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.9M 11.01%
295,029
+17,720
+6% +$1.73M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$25M 9.51%
497,599
-9,730
-2% -$470K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$886B
$18M 6.84%
34,148
+216
+0.6% +$108K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$16.2M 6.18%
784,272
-9,036
-1% -$178K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$11.7M 4.47%
24,396
+264
+1% +$121K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$11.7M 4.47%
51,290
-952
-2% -$205K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$661B
$10.1M 3.85%
38,869
-4
-0% -$990
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.33M 2.79%
98,707
+160
+0.2% +$11.4K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.7M 2.55%
160,394
+1,578
+1% +$64.4K
AAPL icon
12
Apple
AAPL
$4.79T
$5.82M 2.22%
33,961
-2,932
-8% -$533K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$3.7M 1.41%
42,784
-2,344
-5% -$200K
VV icon
14
Vanguard Large-Cap ETF
VV
$52.5B
$3.48M 1.32%
14,498
-30
-0.2% -$6.86K
TSLA icon
15
Tesla
TSLA
$1.4T
$2.94M 1.12%
16,698
-1,329
-7% -$260K
OKE icon
16
Oneok
OKE
$57.8B
$2.52M 0.96%
31,466
+5,171
+20% +$377K
MSFT icon
17
Microsoft
MSFT
$2.9T
$2.36M 0.9%
5,613
+14
+0.3% +$5.67K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.12M 0.81%
4,046
+21
+0.5% +$10.5K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.66M 0.63%
67,242
+1,864
+3% +$43.7K
AVGO icon
20
Broadcom
AVGO
$1.89T
$1.64M 0.62%
12,360
+30
+0.2% +$3.72K
AMZN icon
21
Amazon
AMZN
$2.63T
$1.55M 0.59%
8,599
-418
-5% -$69.8K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.54M 0.59%
13,387
+95
+0.7% +$10.4K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$1.53M 0.58%
14,245
-293
-2% -$31.6K
FBTC icon
24
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$1.5M 0.57%
+24,162
New +$1.16M
QQQ icon
25
Invesco QQQ Trust
QQQ
$469B
$1.45M 0.55%
3,261
-108
-3% -$46.3K
1
2 3 4 5

Similar funds

TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 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

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.