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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
+13.47%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$49.7M
Cap. Flow
+$6.28M
Cap. Flow %
1.45%
Top 10 Hldgs %
60.22%
Holding
145
New
6
Increased
85
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$5.49M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$551K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$539K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$453K
5
VZ icon
Verizon
VZ
+$450K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.04M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.78M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$811K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K

Sector Composition

Rank Sector Weight
1 Industrials 11.71%
2 Technology 11.52%
3 Healthcare 5.28%
4 Financials 4.03%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$483B
$2.46M 0.57%
49,335
+491
+1% +$24.5K
MCK icon
27
McKesson
MCK
$103B
$2.38M 0.55%
4,428
-54
-1% -$27.4K
OVBC icon
28
Ohio Valley Banc Corp
OVBC
$207M
$2.32M 0.53%
94,909
– –
V icon
29
Visa
V
$675B
$2.29M 0.53%
8,189
-297
-3% -$82K
CVX icon
30
Chevron
CVX
$382B
$2.27M 0.52%
14,415
+450
+3% +$67.9K
NFLX icon
31
Netflix
NFLX
$318B
$2.05M 0.47%
33,810
-450
-1% -$25.4K
FISV
32
Fiserv Inc
FISV
$27.8B
$1.99M 0.46%
12,479
+240
+2% +$35K
GILD icon
33
Gilead Sciences
GILD
$165B
$1.95M 0.45%
26,673
+1,084
+4% +$83.4K
TXN icon
34
Texas Instruments
TXN
$256B
$1.94M 0.45%
11,113
+393
+4% +$65.5K
ROP icon
35
Roper Technologies
ROP
$39.9B
$1.93M 0.44%
3,446
-49
-1% -$26.7K
AVGO icon
36
Broadcom
AVGO
$2.01T
$1.85M 0.43%
13,960
-16,450
-54% -$2.04M
SJM icon
37
J.M. Smucker
SJM
$12.6B
$1.83M 0.42%
14,569
+1,430
+11% +$181K
ORCL icon
38
Oracle
ORCL
$435B
$1.82M 0.42%
14,520
+158
+1% +$18.1K
PWR icon
39
Quanta Services
PWR
$99.4B
$1.82M 0.42%
7,015
-132
-2% -$29.2K
TMO icon
40
Thermo Fisher Scientific
TMO
$222B
$1.82M 0.42%
3,131
+59
+2% +$33.1K
MAR icon
41
Marriott International
MAR
$90.9B
$1.74M 0.4%
6,897
-866
-11% -$210K
INTC icon
42
Intel
INTC
$492B
$1.74M 0.4%
39,322
+803
+2% +$35.8K
LOW icon
43
Lowe's Companies
LOW
$123B
$1.7M 0.39%
6,673
+2
+0% +$460
PG icon
44
Procter & Gamble
PG
$340B
$1.67M 0.39%
10,317
+627
+6% +$98.3K
ARE icon
45
Alexandria Real Estate Equities
ARE
$8.32B
$1.67M 0.38%
12,972
+1,975
+18% +$243K
NUE icon
46
Nucor
NUE
$62.5B
$1.64M 0.38%
8,296
-24
-0.3% -$4.39K
F icon
47
Ford
F
$55.8B
$1.59M 0.37%
119,551
+18,564
+18% +$225K
XIFR
48
XPLR Infrastructure LP
XIFR
$1.07B
$1.53M 0.35%
50,753
+15,737
+45% +$448K
JNJ icon
49
Johnson & Johnson
JNJ
$631B
$1.52M 0.35%
9,629
+144
+2% +$22.9K
DE icon
50
Deere & Co
DE
$164B
$1.47M 0.34%
3,583
+135
+4% +$51.7K
1
2
3 4 5

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ICM
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CCM
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MCP
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SG
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Abundance Wealth Counselors's Q1 2024 Portfolio in Review

As of Q1 2024, Abundance Wealth Counselors held 145 positions worth $434M, up 13% from $385M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Abundance Wealth Counselors's Q1 2024 filing shows 6 new, 85 increased, 34 reduced and 8 closed positions. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 8,164 shares worth $267K. The largest sale was Broadcom, an estimated $2.04M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

  • Abundance Wealth Counselors's largest Q1 2024 buy was WisdomTree US SmallCap Dividend Fund: 8,164 shares worth $267K.
  • Abundance Wealth Counselors added most to PureCycle Technologies in Q1 2024, an estimated $5.49M increase.
  • Abundance Wealth Counselors's biggest Q1 2024 reduction was Broadcom, cutting an estimated $2.04M.
  • Abundance Wealth Counselors fully exited iShares Global Infrastructure ETF in Q1 2024, selling an estimated $1.02M.
  • Abundance Wealth Counselors's ten largest holdings make up 60% of its $434M portfolio in Q1 2024.
  • Abundance Wealth Counselors opened 6 new positions and closed 8 in Q1 2024.
  • Abundance Wealth Counselors's portfolio value rose 13% quarter-over-quarter to $434M.

Based on Abundance Wealth Counselors's 13F filing for Q1 2024, filed 19 Apr 2024.