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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
-7.94%
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
+$157M
Cap. Flow
+$201M
Cap. Flow %
57.35%
Top 10 Hldgs %
61.97%
Holding
138
New
74
Increased
25
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$95M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$10.7M
3
AAPL icon
Apple
AAPL
+$10.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.9M
5
MSFT icon
Microsoft
MSFT
+$6.57M

Top Sells

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$7.34M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.12M
3
BG icon
Bunge Global
BG
+$763K
4
UNH icon
UnitedHealth
UNH
+$423K
5
NEE icon
NextEra Energy
NEE
+$354K

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Industrials 11.15%
3 Healthcare 5.7%
4 Financials 3.8%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$2.23M 0.64%
68,830
+2,864
+4% +$96.8K
CVX icon
27
Chevron
CVX
$382B
$2.05M 0.58%
+12,145
New +$1.96M
MCK icon
28
McKesson
MCK
$103B
$1.98M 0.56%
4,545
-131
-3% -$55.2K
V icon
29
Visa
V
$675B
$1.92M 0.55%
8,340
-137
-2% -$32.9K
GILD icon
30
Gilead Sciences
GILD
$165B
$1.88M 0.54%
+25,097
New +$1.93M
SJM icon
31
J.M. Smucker
SJM
$12.6B
$1.85M 0.53%
+15,082
New +$2.14M
TXN icon
32
Texas Instruments
TXN
$256B
$1.84M 0.52%
+11,549
New +$1.97M
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$1.78M 0.51%
5,919
-518
-8% -$156K
ROP icon
34
Roper Technologies
ROP
$39.9B
$1.68M 0.48%
+3,468
New +$1.7M
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.6M 0.46%
21,890
+700
+3% +$55.9K
TMO icon
36
Thermo Fisher Scientific
TMO
$222B
$1.55M 0.44%
+3,062
New +$1.63M
ORCL icon
37
Oracle
ORCL
$435B
$1.53M 0.44%
14,482
+121
+0.8% +$14K
JNJ icon
38
Johnson & Johnson
JNJ
$631B
$1.52M 0.44%
+9,790
New +$1.62M
MAR icon
39
Marriott International
MAR
$90.9B
$1.5M 0.43%
+7,651
New +$1.52M
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$1.5M 0.43%
+25,829
New +$1.58M
F icon
41
Ford
F
$55.8B
$1.45M 0.41%
+116,544
New +$1.51M
TSLA icon
42
Tesla
TSLA
$1.31T
$1.43M 0.41%
5,714
+161
+3% +$41.4K
FISV
43
Fiserv Inc
FISV
$27.8B
$1.4M 0.4%
+12,362
New +$1.52M
INTC icon
44
Intel
INTC
$492B
$1.38M 0.39%
+38,823
New +$1.35M
LOW icon
45
Lowe's Companies
LOW
$123B
$1.38M 0.39%
+6,621
New +$1.49M
PWR icon
46
Quanta Services
PWR
$99.4B
$1.37M 0.39%
7,342
-141
-2% -$28.3K
NUE icon
47
Nucor
NUE
$62.5B
$1.3M 0.37%
+8,290
New +$1.37M
NFLX icon
48
Netflix
NFLX
$318B
$1.29M 0.37%
34,220
-3,450
-9% -$146K
ADBE icon
49
Adobe
ADBE
$109B
$1.27M 0.36%
2,486
-55
-2% -$28.9K
PG icon
50
Procter & Gamble
PG
$340B
$1.26M 0.36%
+8,626
New +$1.32M
1
2
3 4 5

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MCP
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SG
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Abundance Wealth Counselors's Q3 2023 Portfolio in Review

As of Q3 2023, Abundance Wealth Counselors held 138 positions worth $350M, up 81% from $193M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Abundance Wealth Counselors deployed $201M of net new capital in Q3 2023, opening 74 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 212,325 shares worth $91.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PureCycle Technologies, an estimated $7.34M trimmed.

  • Abundance Wealth Counselors's largest Q3 2023 buy was iShares Core S&P 500 ETF: 212,325 shares worth $91.2M.
  • Abundance Wealth Counselors added most to iShares Core 1-5 Year USD Bond ETF in Q3 2023, an estimated $984K increase.
  • Abundance Wealth Counselors's biggest Q3 2023 reduction was PureCycle Technologies, cutting an estimated $7.34M.
  • Abundance Wealth Counselors fully exited iShares US Treasury Bond ETF in Q3 2023, selling an estimated $7.12M.
  • Abundance Wealth Counselors's ten largest holdings make up 62% of its $350M portfolio in Q3 2023.
  • Abundance Wealth Counselors opened 74 new positions and closed 8 in Q3 2023.
  • Abundance Wealth Counselors's portfolio value rose 81% quarter-over-quarter to $350M.

Based on Abundance Wealth Counselors's 13F filing for Q3 2023, filed 30 Oct 2023.