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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
+11.95%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$266M
Cap. Flow
+$227M
Cap. Flow %
46.91%
Top 10 Hldgs %
61.55%
Holding
139
New
67
Increased
40
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$112M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$11.5M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.8M
4
MSFT icon
Microsoft
MSFT
+$8.81M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.06M

Top Sells

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$12.2M
2
EQT icon
EQT Corp
EQT
+$734K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$335K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$300K
5
ORCL icon
Oracle
ORCL
+$286K

Sector Composition

Rank Sector Weight
1 Industrials 12.63%
2 Technology 11.49%
3 Healthcare 5.02%
4 Financials 4.98%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$226B
$2.59M 0.54%
8,045
-406
-5% -$133K
GILD icon
27
Gilead Sciences
GILD
$165B
$2.34M 0.48%
+27,886
New +$2.13M
OVBC icon
28
Ohio Valley Banc Corp
OVBC
$207M
$2.3M 0.48%
+94,909
New +$2.21M
V icon
29
Visa
V
$675B
$2.27M 0.47%
8,267
+537
+7% +$145K
CVX icon
30
Chevron
CVX
$382B
$2.27M 0.47%
+15,391
New +$2.29M
NFLX icon
31
Netflix
NFLX
$318B
$2.12M 0.44%
29,920
-1,430
-5% -$95.6K
AVGO icon
32
Broadcom
AVGO
$2.01T
$2.08M 0.43%
12,069
-41
-0.3% -$6.57K
PRU icon
33
Prudential Financial
PRU
$42.1B
$2.03M 0.42%
+16,793
New +$1.99M
FISV
34
Fiserv Inc
FISV
$27.8B
$2.03M 0.42%
+11,311
New +$1.87M
MCK icon
35
McKesson
MCK
$103B
$2.01M 0.42%
4,068
-52
-1% -$29K
PWR icon
36
Quanta Services
PWR
$99.4B
$1.95M 0.4%
6,530
-33
-0.5% -$8.72K
ORCL icon
37
Oracle
ORCL
$435B
$1.88M 0.39%
11,048
-1,973
-15% -$286K
XIFR
38
XPLR Infrastructure LP
XIFR
$1.07B
$1.84M 0.38%
66,706
+8,427
+14% +$219K
LOW icon
39
Lowe's Companies
LOW
$123B
$1.82M 0.38%
+6,739
New +$1.63M
PG icon
40
Procter & Gamble
PG
$340B
$1.8M 0.37%
+10,403
New +$1.77M
EXC icon
41
Exelon
EXC
$45.8B
$1.78M 0.37%
43,851
+20,681
+89% +$778K
TMO icon
42
Thermo Fisher Scientific
TMO
$222B
$1.78M 0.37%
+2,872
New +$1.7M
KVUE icon
43
Kenvue
KVUE
$36.5B
$1.77M 0.37%
76,550
+13,522
+21% +$280K
PLD icon
44
Prologis
PLD
$132B
$1.77M 0.37%
14,002
+5,341
+62% +$663K
TFC icon
45
Truist Financial
TFC
$63.4B
$1.74M 0.36%
40,714
+14,719
+57% +$622K
BEPC icon
46
Brookfield Renewable
BEPC
$6.17B
$1.68M 0.35%
51,364
+7,952
+18% +$231K
AXP icon
47
American Express
AXP
$229B
$1.66M 0.34%
6,131
-204
-3% -$50.8K
DE icon
48
Deere & Co
DE
$164B
$1.65M 0.34%
+3,947
New +$1.49M
ROP icon
49
Roper Technologies
ROP
$39.9B
$1.64M 0.34%
+2,945
New +$1.62M
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$1.63M 0.34%
+31,423
New +$1.47M
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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BGCP
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MSA
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Abundance Wealth Counselors's Q3 2024 Portfolio in Review

As of Q3 2024, Abundance Wealth Counselors held 139 positions worth $483M, up 122% from $217M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Abundance Wealth Counselors deployed $227M of net new capital in Q3 2024, opening 67 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 200,563 shares worth $116M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PureCycle Technologies, an estimated $12.2M trimmed.

  • Abundance Wealth Counselors's largest Q3 2024 buy was iShares Core S&P 500 ETF: 200,563 shares worth $116M.
  • Abundance Wealth Counselors added most to State Street SPDR S&P Biotech ETF in Q3 2024, an estimated $8.06M increase.
  • Abundance Wealth Counselors's biggest Q3 2024 reduction was PureCycle Technologies, cutting an estimated $12.2M.
  • Abundance Wealth Counselors fully exited EQT Corp in Q3 2024, selling an estimated $734K.
  • Abundance Wealth Counselors's ten largest holdings make up 62% of its $483M portfolio in Q3 2024.
  • Abundance Wealth Counselors opened 67 new positions and closed 2 in Q3 2024.
  • Abundance Wealth Counselors's portfolio value rose 122% quarter-over-quarter to $483M.

Based on Abundance Wealth Counselors's 13F filing for Q3 2024, filed 17 Oct 2024.