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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
+2.95%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$217M
Cap. Flow
-$221M
Cap. Flow %
-101.77%
Top 10 Hldgs %
67.62%
Holding
150
New
13
Increased
33
Reduced
24
Closed
78

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$2.29M
2
PCT icon
PureCycle Technologies
PCT
+$2.21M
3
COST icon
Costco
COST
+$1.45M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.1M
5
UNH icon
UnitedHealth
UNH
+$985K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$109M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$11.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.81M
4
MSFT icon
Microsoft
MSFT
+$8.55M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.01M

Sector Composition

Rank Sector Weight
1 Industrials 20.46%
2 Technology 14.36%
3 Communication Services 6.54%
4 Financials 6.5%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
26
Alexandria Real Estate Equities
ARE
$8.56B
$1.55M 0.71%
13,217
+245
+2% +$29.2K
AXP icon
27
American Express
AXP
$230B
$1.47M 0.68%
6,335
+190
+3% +$44K
TEAF
28
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.43M 0.66%
123,767
+8,032
+7% +$93.5K
NVS icon
29
Novartis
NVS
$297B
$1.37M 0.63%
12,870
+671
+6% +$67.4K
TTE icon
30
TotalEnergies
TTE
$190B
$1.33M 0.61%
19,948
+2,990
+18% +$213K
BEPC icon
31
Brookfield Renewable
BEPC
$6.26B
$1.23M 0.57%
43,412
+8,513
+24% +$238K
HPQ icon
32
HP
HPQ
$27.5B
$1.19M 0.55%
33,940
+3,648
+12% +$116K
KVUE icon
33
Kenvue
KVUE
$36.9B
$1.15M 0.53%
63,028
+6,438
+11% +$125K
TSLA icon
34
Tesla
TSLA
$1.3T
$1.13M 0.52%
5,727
+301
+6% +$52.6K
ADBE icon
35
Adobe
ADBE
$105B
$1.13M 0.52%
2,027
-227
-10% -$110K
HASI icon
36
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.11M 0.51%
+37,515
New +$1.1M
AMD icon
37
Advanced Micro Devices
AMD
$789B
$1.08M 0.5%
6,637
-1,270
-16% -$204K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.03M 0.48%
6,051
– –
UNH icon
39
UnitedHealth
UNH
$370B
$1.02M 0.47%
+2,010
New +$985K
TFC icon
40
Truist Financial
TFC
$64B
$1.01M 0.46%
+25,995
New +$982K
PLD icon
41
Prologis
PLD
$133B
$973K 0.45%
+8,661
New +$959K
MAA icon
42
Mid-America Apartment Communities
MAA
$15.7B
$947K 0.44%
+6,640
New +$888K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$945K 0.44%
+2,324
New +$950K
CCI icon
44
Crown Castle
CCI
$32.2B
$924K 0.43%
9,460
+1,741
+23% +$171K
CWEN icon
45
Clearway Energy Class C
CWEN
$6.7B
$910K 0.42%
36,855
+7,177
+24% +$181K
ENB icon
46
Enbridge
ENB
$112B
$899K 0.41%
25,271
+2,606
+11% +$93.1K
TGT icon
47
Target
TGT
$68B
$886K 0.41%
5,984
-101
-2% -$15.9K
BAC icon
48
Bank of America
BAC
$442B
$884K 0.41%
22,236
-1,044
-4% -$40K
AY
49
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$836K 0.38%
38,108
+5,945
+18% +$125K
GSK icon
50
GSK
GSK
$106B
$835K 0.38%
21,684
+1,868
+9% +$78.6K
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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HR
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BGCP
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MSA
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Abundance Wealth Counselors's Q2 2024 Portfolio in Review

As of Q2 2024, Abundance Wealth Counselors held 150 positions worth $217M, down 50% from $434M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Abundance Wealth Counselors withdrew a net $221M in Q2 2024, closing 78 positions and reducing 24 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Abundance Wealth Counselors opened a new position in Costco worth $1.58M.

  • Abundance Wealth Counselors's largest Q2 2024 buy was Costco: 1,861 shares worth $1.58M.
  • Abundance Wealth Counselors added most to Golub Capital BDC in Q2 2024, an estimated $2.29M increase.
  • Abundance Wealth Counselors's biggest Q2 2024 reduction was Merck, cutting an estimated $984K.
  • Abundance Wealth Counselors fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $109M.
  • Abundance Wealth Counselors's ten largest holdings make up 68% of its $217M portfolio in Q2 2024.
  • Abundance Wealth Counselors opened 13 new positions and closed 78 in Q2 2024.
  • Abundance Wealth Counselors's portfolio value fell 50% quarter-over-quarter to $217M.

Based on Abundance Wealth Counselors's 13F filing for Q2 2024, filed 17 Jul 2024.