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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
+7.08%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$17.7M
Cap. Flow
-$2.11M
Cap. Flow %
-0.58%
Top 10 Hldgs %
61.33%
Holding
156
New
15
Increased
79
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.83M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.46M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.82M
4
KMB icon
Kimberly-Clark
KMB
+$961K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$863K

Sector Composition

Rank Sector Weight
1 Industrials 12.27%
2 Technology 8.87%
3 Healthcare 6.36%
4 Financials 4.57%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$956B
$2.22M 0.6%
16,552
+441
+3% +$55.9K
VZ icon
27
Verizon
VZ
$195B
$2.21M 0.6%
55,995
-12,939
-19% -$488K
AMZN icon
28
Amazon
AMZN
$3T
$2.07M 0.56%
24,684
-1,136
-4% -$112K
TMO icon
29
Thermo Fisher Scientific
TMO
$222B
$1.92M 0.52%
3,487
+107
+3% +$56.7K
JNJ icon
30
Johnson & Johnson
JNJ
$631B
$1.89M 0.51%
10,687
+820
+8% +$142K
PG icon
31
Procter & Gamble
PG
$340B
$1.88M 0.51%
12,411
+556
+5% +$77.9K
V icon
32
Visa
V
$675B
$1.84M 0.5%
8,866
+233
+3% +$47K
AVGO icon
33
Broadcom
AVGO
$2.01T
$1.83M 0.5%
32,770
+2,470
+8% +$124K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$1.82M 0.5%
25,304
+1,137
+5% +$85.7K
MCK icon
35
McKesson
MCK
$103B
$1.78M 0.49%
4,755
-75
-2% -$28K
MRK icon
36
Merck
MRK
$323B
$1.76M 0.48%
15,876
+1,148
+8% +$117K
ROP icon
37
Roper Technologies
ROP
$39.9B
$1.67M 0.45%
3,863
+133
+4% +$54.8K
OVBC icon
38
Ohio Valley Banc Corp
OVBC
$207M
$1.63M 0.44%
61,585
– –
ORCL icon
39
Oracle
ORCL
$435B
$1.61M 0.44%
19,754
+5,652
+40% +$430K
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.61M 0.44%
+19,406
New +$1.57M
ENB icon
41
Enbridge
ENB
$112B
$1.52M 0.41%
38,834
+1,997
+5% +$78.1K
NFLX icon
42
Netflix
NFLX
$318B
$1.49M 0.4%
50,430
+100
+0.2% +$2.81K
FISV
43
Fiserv Inc
FISV
$27.8B
$1.47M 0.4%
14,574
+1,195
+9% +$119K
TXN icon
44
Texas Instruments
TXN
$256B
$1.44M 0.39%
8,698
+763
+10% +$127K
NVDA icon
45
NVIDIA
NVDA
$5.27T
$1.41M 0.38%
96,460
+5,790
+6% +$84.9K
C icon
46
Citigroup
C
$227B
$1.4M 0.38%
30,984
-1,883
-6% -$85.5K
SPGI icon
47
S&P Global
SPGI
$121B
$1.35M 0.37%
4,020
+143
+4% +$47.1K
LYB icon
48
LyondellBasell Industries
LYB
$20.2B
$1.34M 0.36%
16,153
+2,257
+16% +$185K
INTC icon
49
Intel
INTC
$492B
$1.34M 0.36%
50,649
-8,280
-14% -$230K
KEY icon
50
KeyCorp
KEY
$24.3B
$1.31M 0.36%
75,195
-4,384
-6% -$77.1K
1
2
3 4 5

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MCP
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SG
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Abundance Wealth Counselors's Q4 2022 Portfolio in Review

As of Q4 2022, Abundance Wealth Counselors held 156 positions worth $367M, up 5% from $350M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Abundance Wealth Counselors's Q4 2022 filing shows 15 new, 79 increased, 47 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 148,782 shares worth $8.61M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Abundance Wealth Counselors's largest Q4 2022 buy was iShares Core MSCI Total International Stock ETF: 148,782 shares worth $8.61M.
  • Abundance Wealth Counselors added most to iShares Core 1-5 Year USD Bond ETF in Q4 2022, an estimated $10.9M increase.
  • Abundance Wealth Counselors's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $13.6M.
  • Abundance Wealth Counselors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $5.82M.
  • Abundance Wealth Counselors's ten largest holdings make up 61% of its $367M portfolio in Q4 2022.
  • Abundance Wealth Counselors opened 15 new positions and closed 8 in Q4 2022.
  • Abundance Wealth Counselors's portfolio value rose 5% quarter-over-quarter to $367M.

Based on Abundance Wealth Counselors's 13F filing for Q4 2022, filed 2 Feb 2023.