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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
+22.17%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$202M
Cap. Flow
-$231M
Cap. Flow %
-119.48%
Top 10 Hldgs %
75.46%
Holding
147
New
2
Increased
21
Reduced
37
Closed
83

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$770K
2
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$235K
3
CMCSA icon
Comcast
CMCSA
+$213K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$46K
5
BEPC icon
Brookfield Renewable
BEPC
+$35.3K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.8M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
4
PCT icon
PureCycle Technologies
PCT
+$10.1M
5
AAPL icon
Apple
AAPL
+$9.64M

Sector Composition

Rank Sector Weight
1 Industrials 36.61%
2 Technology 7.14%
3 Communication Services 5.62%
4 Healthcare 4.61%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$1.24M 0.64%
2,541
-85
-3% -$34.2K
NVS icon
27
Novartis
NVS
$297B
$1.12M 0.58%
11,084
+16
+0.1% +$1.6K
TGT icon
28
Target
TGT
$68B
$1.04M 0.54%
7,906
-88
-1% -$13.1K
FDX icon
29
FedEx
FDX
$75.4B
$886K 0.46%
3,573
+93
+3% +$21.3K
EQT icon
30
EQT Corp
EQT
$32.3B
$821K 0.42%
19,953
-683
-3% -$24.1K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$821K 0.42%
6,086
– –
BG icon
32
Bunge Global
BG
$20.8B
$763K 0.39%
8,092
-198
-2% -$18.4K
HPQ icon
33
HP
HPQ
$27.5B
$745K 0.39%
24,259
-74
-0.3% -$2.22K
LYB icon
34
LyondellBasell Industries
LYB
$19.2B
$694K 0.36%
7,554
-957
-11% -$87.5K
ENB icon
35
Enbridge
ENB
$112B
$669K 0.35%
18,004
-119
-0.7% -$4.54K
EXC icon
36
Exelon
EXC
$47B
$632K 0.33%
15,516
-380
-2% -$15.7K
TTE icon
37
TotalEnergies
TTE
$190B
$597K 0.31%
10,359
+138
+1% +$8.35K
CCI icon
38
Crown Castle
CCI
$32.2B
$591K 0.31%
5,186
+125
+2% +$14.9K
MOS icon
39
The Mosaic Company
MOS
$7.33B
$571K 0.3%
16,301
+19
+0.1% +$734
MRNA icon
40
Moderna
MRNA
$23.6B
$545K 0.28%
4,484
-74
-2% -$9.87K
GSK icon
41
GSK
GSK
$106B
$543K 0.28%
15,243
-11
-0.1% -$395
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$541K 0.28%
4,470
-65
-1% -$7.52K
AY
43
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$539K 0.28%
23,016
-1,824
-7% -$46.9K
MMM icon
44
3M
MMM
$94.3B
$513K 0.27%
6,125
-32
-0.5% -$2.72K
BEPC icon
45
Brookfield Renewable
BEPC
$6.26B
$503K 0.26%
15,959
+1,045
+7% +$35.3K
GBDC icon
46
Golub Capital BDC
GBDC
$3.42B
$442K 0.23%
32,768
+213
+0.7% +$2.83K
CWEN icon
47
Clearway Energy Class C
CWEN
$6.7B
$424K 0.22%
14,853
-8
-0.1% -$242
UNH icon
48
UnitedHealth
UNH
$370B
$423K 0.22%
881
+52
+6% +$25.4K
TXG icon
49
10x Genomics
TXG
$6.61B
$417K 0.22%
7,467
– –
DHIL
50
DELISTED
Diamond Hill
DHIL
$402K 0.21%
2,349
+30
+1% +$4.99K
1
2
3 4 5

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ICM
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
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SG
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BGCP
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Abundance Wealth Counselors's Q2 2023 Portfolio in Review

As of Q2 2023, Abundance Wealth Counselors held 147 positions worth $193M, down 51% from $395M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Abundance Wealth Counselors withdrew a net $231M in Q2 2023, closing 83 positions and reducing 37 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $92.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Abundance Wealth Counselors opened a new position in VictoryShares US 500 Volatility Wtd ETF worth $244K.

  • Abundance Wealth Counselors's largest Q2 2023 buy was VictoryShares US 500 Volatility Wtd ETF: 3,434 shares worth $244K.
  • Abundance Wealth Counselors added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $770K increase.
  • Abundance Wealth Counselors's biggest Q2 2023 reduction was PureCycle Technologies, cutting an estimated $10.1M.
  • Abundance Wealth Counselors fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $92.8M.
  • Abundance Wealth Counselors's ten largest holdings make up 75% of its $193M portfolio in Q2 2023.
  • Abundance Wealth Counselors opened 2 new positions and closed 83 in Q2 2023.
  • Abundance Wealth Counselors's portfolio value fell 51% quarter-over-quarter to $193M.

Based on Abundance Wealth Counselors's 13F filing for Q2 2023, filed 19 Jul 2023.