We are live on ! Find out more
AWC

Abundance Wealth Counselors Portfolio holdings

AUM $1.54B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$34.7M
Cap. Flow
+$8.02M
Cap. Flow %
2.08%
Top 10 Hldgs %
58.99%
Holding
143
New
13
Increased
65
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.28M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.15M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$966K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$755K
5
DAL icon
Delta Air Lines
DAL
+$611K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
3
FDX icon
FedEx
FDX
+$934K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$668K
5
LUV icon
Southwest Airlines
LUV
+$649K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Industrials 8%
3 Healthcare 5.38%
4 Financials 4.05%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$15B
$2.22M 0.58%
+108,935
New +$2.15M
V icon
27
Visa
V
$675B
$2.21M 0.57%
8,486
+146
+2% +$36K
VZ icon
28
Verizon
VZ
$195B
$2.19M 0.57%
57,971
-10,859
-16% -$384K
OVBC icon
29
Ohio Valley Banc Corp
OVBC
$207M
$2.18M 0.57%
94,909
+800
+0.9% +$18.9K
CVX icon
30
Chevron
CVX
$382B
$2.08M 0.54%
13,965
+1,820
+15% +$275K
MCK icon
31
McKesson
MCK
$103B
$2.08M 0.54%
4,482
-63
-1% -$28.6K
GILD icon
32
Gilead Sciences
GILD
$165B
$2.07M 0.54%
25,589
+492
+2% +$38.3K
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$2.02M 0.52%
5,701
-218
-4% -$71K
INTC icon
34
Intel
INTC
$492B
$1.94M 0.5%
38,519
-304
-0.8% -$12.3K
ROP icon
35
Roper Technologies
ROP
$39.9B
$1.91M 0.5%
3,495
+27
+0.8% +$13.9K
TXN icon
36
Texas Instruments
TXN
$256B
$1.83M 0.47%
10,720
-829
-7% -$128K
MAR icon
37
Marriott International
MAR
$90.9B
$1.75M 0.46%
7,763
+112
+1% +$22.7K
NFLX icon
38
Netflix
NFLX
$318B
$1.67M 0.43%
34,260
+40
+0.1% +$1.75K
SJM icon
39
J.M. Smucker
SJM
$12.6B
$1.66M 0.43%
13,139
-1,943
-13% -$225K
TMO icon
40
Thermo Fisher Scientific
TMO
$222B
$1.63M 0.42%
3,072
+10
+0.3% +$4.84K
FISV
41
Fiserv Inc
FISV
$27.8B
$1.63M 0.42%
12,239
-123
-1% -$15.1K
PWR icon
42
Quanta Services
PWR
$99.4B
$1.54M 0.4%
7,147
-195
-3% -$36K
ORCL icon
43
Oracle
ORCL
$435B
$1.51M 0.39%
14,362
-120
-0.8% -$13.1K
JNJ icon
44
Johnson & Johnson
JNJ
$631B
$1.49M 0.39%
9,485
-305
-3% -$46.8K
LOW icon
45
Lowe's Companies
LOW
$123B
$1.49M 0.39%
6,671
+50
+0.8% +$10.1K
NUE icon
46
Nucor
NUE
$62.5B
$1.45M 0.38%
8,320
+30
+0.4% +$4.76K
TSLA icon
47
Tesla
TSLA
$1.31T
$1.42M 0.37%
5,719
+5
+0.1% +$1.19K
PG icon
48
Procter & Gamble
PG
$340B
$1.42M 0.37%
9,690
+1,064
+12% +$158K
ADBE icon
49
Adobe
ADBE
$109B
$1.39M 0.36%
2,336
-150
-6% -$86.5K
ARE icon
50
Alexandria Real Estate Equities
ARE
$8.32B
$1.39M 0.36%
10,997
+499
+5% +$53.7K
1
2
3 4 5

Similar funds

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 Q4 2023 Portfolio in Review

As of Q4 2023, Abundance Wealth Counselors held 143 positions worth $385M, up 9.9% from $350M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Abundance Wealth Counselors's Q4 2023 filing shows 13 new, 65 increased, 52 reduced and 4 closed positions. Its largest new stake was iShares Core High Dividend ETF: 108,935 shares worth $2.22M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Abundance Wealth Counselors's largest Q4 2023 buy was iShares Core High Dividend ETF: 108,935 shares worth $2.22M.
  • Abundance Wealth Counselors added most to State Street SPDR S&P Biotech ETF in Q4 2023, an estimated $5.28M increase.
  • Abundance Wealth Counselors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.41M.
  • Abundance Wealth Counselors fully exited FedEx in Q4 2023, selling an estimated $934K.
  • Abundance Wealth Counselors's ten largest holdings make up 59% of its $385M portfolio in Q4 2023.
  • Abundance Wealth Counselors opened 13 new positions and closed 4 in Q4 2023.
  • Abundance Wealth Counselors's portfolio value rose 9.9% quarter-over-quarter to $385M.

Based on Abundance Wealth Counselors's 13F filing for Q4 2023, filed 17 Jan 2024.