We are live on ! Find out more
AWC

Abundance Wealth Counselors Portfolio holdings

AUM $1.54B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
-13.64%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$688K
Cap. Flow
+$62.5M
Cap. Flow %
16.95%
Top 10 Hldgs %
64.82%
Holding
155
New
8
Increased
90
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$48.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.77M
3
ENB icon
Enbridge
ENB
+$1.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M
5
NFLX icon
Netflix
NFLX
+$1.11M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
2
COST icon
Costco
COST
+$1.08M
3
RTX icon
RTX Corp
RTX
+$511K
4
AXP icon
American Express
AXP
+$495K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$467K

Sector Composition

Rank Sector Weight
1 Industrials 13.12%
2 Technology 8.42%
3 Healthcare 5.43%
4 Financials 4.24%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVBC icon
26
Ohio Valley Banc Corp
OVBC
$205M
$1.86M 0.5%
61,585
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$1.84M 0.5%
3,390
+31
+0.9% +$17.1K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.81M 0.49%
16,106
+314
+2% +$38.9K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$1.81M 0.49%
23,470
-618
-3% -$47.1K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$1.77M 0.48%
9,993
-383
-4% -$68.2K
V icon
31
Visa
V
$677B
$1.7M 0.46%
8,657
+226
+3% +$46.7K
PG icon
32
Procter & Gamble
PG
$339B
$1.67M 0.45%
11,627
+117
+1% +$17.6K
GILD icon
33
Gilead Sciences
GILD
$165B
$1.67M 0.45%
26,958
+1,225
+5% +$75.8K
MCK icon
34
McKesson
MCK
$101B
$1.59M 0.43%
4,873
-672
-12% -$215K
ENB icon
35
Enbridge
ENB
$112B
$1.51M 0.41%
+35,681
New +$1.59M
ROP icon
36
Roper Technologies
ROP
$39.8B
$1.45M 0.39%
3,674
+610
+20% +$265K
C icon
37
Citigroup
C
$226B
$1.44M 0.39%
31,329
+4,760
+18% +$238K
AVGO icon
38
Broadcom
AVGO
$2.04T
$1.4M 0.38%
28,780
+12,190
+73% +$684K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$1.32M 0.36%
86,940
+9,130
+12% +$172K
LYB icon
40
LyondellBasell Industries
LYB
$19.2B
$1.31M 0.36%
14,982
-591
-4% -$61.6K
SPGI icon
41
S&P Global
SPGI
$120B
$1.3M 0.35%
3,872
+225
+6% +$80.2K
KEY icon
42
KeyCorp
KEY
$24.4B
$1.29M 0.35%
75,037
+14,954
+25% +$289K
MRK icon
43
Merck
MRK
$318B
$1.29M 0.35%
14,155
+711
+5% +$63K
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.24M 0.34%
26,184
-4,319
-14% -$206K
TEAF
45
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.22M 0.33%
88,376
+8,197
+10% +$120K
TXN icon
46
Texas Instruments
TXN
$261B
$1.21M 0.33%
7,853
+272
+4% +$45.8K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.21M 0.33%
10,796
-881
-8% -$107K
FISV
48
Fiserv Inc
FISV
$27.9B
$1.19M 0.32%
13,356
+618
+5% +$59.9K
TGT icon
49
Target
TGT
$68B
$1.17M 0.32%
8,262
+537
+7% +$103K
KMB icon
50
Kimberly-Clark
KMB
$36.5B
$1.14M 0.31%
8,430
– –
1
2
3 4 5

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return

Abundance Wealth Counselors's Q2 2022 Portfolio in Review

As of Q2 2022, Abundance Wealth Counselors held 155 positions worth $369M, up 0.19% from $368M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Abundance Wealth Counselors deployed $62.5M of net new capital in Q2 2022, opening 8 new positions and adding to 90 existing holdings. Its largest new stake was PureCycle Technologies: 5,751,399 shares worth $42.7M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.78M trimmed.

  • Abundance Wealth Counselors's largest Q2 2022 buy was PureCycle Technologies: 5,751,399 shares worth $42.7M.
  • Abundance Wealth Counselors added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $5.77M increase.
  • Abundance Wealth Counselors's biggest Q2 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.78M.
  • Abundance Wealth Counselors fully exited RTX Corp in Q2 2022, selling an estimated $511K.
  • Abundance Wealth Counselors's ten largest holdings make up 65% of its $369M portfolio in Q2 2022.
  • Abundance Wealth Counselors opened 8 new positions and closed 10 in Q2 2022.
  • Abundance Wealth Counselors's portfolio value rose 0.19% quarter-over-quarter to $369M.

Based on Abundance Wealth Counselors's 13F filing for Q2 2022, filed 5 Aug 2022.