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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
+6.75%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$28M
Cap. Flow
+$6.73M
Cap. Flow %
1.7%
Top 10 Hldgs %
64.1%
Holding
159
New
11
Increased
72
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$13.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.86M
3
XIFR
XPLR Infrastructure LP
XIFR
+$1.81M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.22M
5
RF icon
Regions Financial
RF
+$946K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.77M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.52M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.87M
4
EXC icon
Exelon
EXC
+$1.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 15.55%
2 Technology 10.27%
3 Healthcare 5.65%
4 Financials 4.29%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$2.16M 0.55%
26,018
-1,789
-6% -$148K
JPM icon
27
JPMorgan Chase
JPM
$956B
$2.15M 0.54%
16,532
-20
-0.1% -$2.74K
AVGO icon
28
Broadcom
AVGO
$2.01T
$2.13M 0.54%
33,130
+360
+1% +$21.7K
V icon
29
Visa
V
$675B
$1.94M 0.49%
8,595
-271
-3% -$60.3K
TMO icon
30
Thermo Fisher Scientific
TMO
$222B
$1.92M 0.49%
3,332
-155
-4% -$87.4K
INTC icon
31
Intel
INTC
$492B
$1.9M 0.48%
58,086
+7,437
+15% +$211K
PG icon
32
Procter & Gamble
PG
$340B
$1.85M 0.47%
12,423
+12
+0.1% +$1.72K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$1.84M 0.47%
26,560
+1,256
+5% +$88.6K
OVBC icon
34
Ohio Valley Banc Corp
OVBC
$207M
$1.83M 0.46%
78,085
+16,500
+27% +$427K
MCK icon
35
McKesson
MCK
$103B
$1.7M 0.43%
4,775
+20
+0.4% +$7.22K
ROP icon
36
Roper Technologies
ROP
$39.9B
$1.66M 0.42%
3,761
-102
-3% -$44.1K
TXN icon
37
Texas Instruments
TXN
$256B
$1.59M 0.4%
8,555
-143
-2% -$25.1K
JNJ icon
38
Johnson & Johnson
JNJ
$631B
$1.58M 0.4%
10,204
-483
-5% -$78K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.57M 0.4%
20,640
+1,234
+6% +$102K
FISV
40
Fiserv Inc
FISV
$27.8B
$1.53M 0.39%
13,584
-990
-7% -$109K
F icon
41
Ford
F
$55.8B
$1.53M 0.39%
121,225
+59,991
+98% +$751K
MRK icon
42
Merck
MRK
$323B
$1.48M 0.37%
13,882
-1,994
-13% -$215K
META icon
43
Meta Platforms (Facebook)
META
$1.52T
$1.43M 0.36%
6,735
+560
+9% +$95.4K
ORCL icon
44
Oracle
ORCL
$435B
$1.38M 0.35%
14,840
-4,914
-25% -$431K
TEAF
45
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.35M 0.34%
104,436
+11,101
+12% +$145K
ARE icon
46
Alexandria Real Estate Equities
ARE
$8.32B
$1.33M 0.34%
10,607
+2,792
+36% +$410K
TGT icon
47
Target
TGT
$69B
$1.32M 0.33%
7,994
-591
-7% -$97.2K
MAR icon
48
Marriott International
MAR
$90.9B
$1.32M 0.33%
7,960
-7
-0.1% -$1.17K
NFLX icon
49
Netflix
NFLX
$318B
$1.31M 0.33%
37,930
-12,500
-25% -$414K
NUE icon
50
Nucor
NUE
$62.5B
$1.29M 0.33%
8,367
+47
+0.6% +$7.48K
1
2
3 4 5

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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
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
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Abundance Wealth Counselors's Q1 2023 Portfolio in Review

As of Q1 2023, Abundance Wealth Counselors held 159 positions worth $395M, up 7.6% from $367M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Abundance Wealth Counselors's Q1 2023 filing shows 11 new, 72 increased, 55 reduced and 14 closed positions. Its largest new stake was Lam Research: 14,980 shares worth $794K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $5.77M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Abundance Wealth Counselors's largest Q1 2023 buy was Lam Research: 14,980 shares worth $794K.
  • Abundance Wealth Counselors added most to PureCycle Technologies in Q1 2023, an estimated $13.9M increase.
  • Abundance Wealth Counselors's biggest Q1 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $5.77M.
  • Abundance Wealth Counselors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2023, selling an estimated $3.52M.
  • Abundance Wealth Counselors's ten largest holdings make up 64% of its $395M portfolio in Q1 2023.
  • Abundance Wealth Counselors opened 11 new positions and closed 14 in Q1 2023.
  • Abundance Wealth Counselors's portfolio value rose 7.6% quarter-over-quarter to $395M.

Based on Abundance Wealth Counselors's 13F filing for Q1 2023, filed 2 May 2023.