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AWC

Abundance Wealth Counselors Portfolio holdings

AUM $1.54B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
-4.62%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$19M
Cap. Flow
+$714K
Cap. Flow %
0.2%
Top 10 Hldgs %
65.6%
Holding
145
New
–
Increased
95
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$617K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$316K
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$176K
4
VZ icon
Verizon
VZ
+$163K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$159K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$940K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$455K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$397K
4
TXG icon
10x Genomics
TXG
+$267K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$230K

Sector Composition

Rank Sector Weight
1 Industrials 14.83%
2 Technology 8.27%
3 Healthcare 5.35%
4 Financials 4.18%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$222B
$1.71M 0.49%
3,380
-10
-0.3% -$5.6K
OVBC icon
27
Ohio Valley Banc Corp
OVBC
$207M
$1.71M 0.49%
61,585
– –
GILD icon
28
Gilead Sciences
GILD
$165B
$1.7M 0.49%
27,592
+634
+2% +$40K
JPM icon
29
JPMorgan Chase
JPM
$956B
$1.68M 0.48%
16,111
+5
+0% +$574
MCK icon
30
McKesson
MCK
$103B
$1.64M 0.47%
4,830
-43
-0.9% -$14.9K
JNJ icon
31
Johnson & Johnson
JNJ
$631B
$1.61M 0.46%
9,867
-126
-1% -$21.3K
V icon
32
Visa
V
$675B
$1.53M 0.44%
8,633
-24
-0.3% -$4.88K
INTC icon
33
Intel
INTC
$492B
$1.52M 0.43%
58,929
+3,730
+7% +$127K
PG icon
34
Procter & Gamble
PG
$340B
$1.5M 0.43%
11,855
+228
+2% +$32.4K
C icon
35
Citigroup
C
$227B
$1.37M 0.39%
32,867
+1,538
+5% +$76K
ENB icon
36
Enbridge
ENB
$112B
$1.37M 0.39%
36,837
+1,156
+3% +$48.8K
AVGO icon
37
Broadcom
AVGO
$2.01T
$1.34M 0.38%
30,300
+1,520
+5% +$77.7K
ROP icon
38
Roper Technologies
ROP
$39.9B
$1.34M 0.38%
3,730
+56
+2% +$22.8K
KEY icon
39
KeyCorp
KEY
$24.3B
$1.27M 0.36%
79,579
+4,542
+6% +$81.3K
MRK icon
40
Merck
MRK
$323B
$1.27M 0.36%
14,728
+573
+4% +$51.2K
FISV
41
Fiserv Inc
FISV
$27.8B
$1.25M 0.36%
13,379
+23
+0.2% +$2.34K
TGT icon
42
Target
TGT
$69B
$1.25M 0.36%
8,416
+154
+2% +$24.7K
TEAF
43
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.23M 0.35%
96,401
+8,025
+9% +$115K
TXN icon
44
Texas Instruments
TXN
$256B
$1.23M 0.35%
7,935
+82
+1% +$13.8K
NFLX icon
45
Netflix
NFLX
$318B
$1.19M 0.34%
50,330
+270
+0.5% +$6K
SPGI icon
46
S&P Global
SPGI
$121B
$1.18M 0.34%
3,877
+5
+0.1% +$1.79K
LOW icon
47
Lowe's Companies
LOW
$123B
$1.15M 0.33%
6,094
+65
+1% +$12.7K
PWR icon
48
Quanta Services
PWR
$99.4B
$1.13M 0.32%
8,861
-186
-2% -$25.4K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.11M 0.32%
10,660
-136
-1% -$15.9K
NVDA icon
50
NVIDIA
NVDA
$5.27T
$1.1M 0.31%
90,670
+3,730
+4% +$59K
1
2
3 4 5

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MCP
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Abundance Wealth Counselors's Q3 2022 Portfolio in Review

As of Q3 2022, Abundance Wealth Counselors held 145 positions worth $350M, down 5.1% from $369M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.8%. Abundance Wealth Counselors opened no new positions and exited 4, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Abundance Wealth Counselors added most to iShares MSCI Intl Quality Factor ETF in Q3 2022, an estimated $617K increase.
  • Abundance Wealth Counselors's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $940K.
  • Abundance Wealth Counselors fully exited iShares S&P 500 Value ETF in Q3 2022, selling an estimated $455K.
  • Abundance Wealth Counselors's ten largest holdings make up 66% of its $350M portfolio in Q3 2022.
  • Abundance Wealth Counselors opened 0 new positions and closed 4 in Q3 2022.
  • Abundance Wealth Counselors's portfolio value fell 5.1% quarter-over-quarter to $350M.

Based on Abundance Wealth Counselors's 13F filing for Q3 2022, filed 1 Nov 2022.