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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
+0.35%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$23.6M
Cap. Flow
-$25.9M
Cap. Flow %
-5.63%
Top 10 Hldgs %
59.52%
Holding
146
New
9
Increased
68
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.98M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.61M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$936K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$878K
5
BP icon
BP
BP
+$794K

Top Sells

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$31M
2
GBDC icon
Golub Capital BDC
GBDC
+$1.87M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.07M
4
KLG
WK Kellogg Co
KLG
+$790K
5
SWK icon
Stanley Black & Decker
SWK
+$789K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Industrials 7.98%
3 Financials 5.03%
4 Healthcare 5%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$675B
$2.68M 0.58%
8,478
+211
+3% +$63.4K
GILD icon
27
Gilead Sciences
GILD
$165B
$2.56M 0.56%
27,712
-174
-0.6% -$15.7K
VZ icon
28
Verizon
VZ
$195B
$2.37M 0.52%
59,260
-4,001
-6% -$169K
MCK icon
29
McKesson
MCK
$103B
$2.32M 0.51%
4,074
+6
+0.1% +$3.36K
TSLA icon
30
Tesla
TSLA
$1.31T
$2.3M 0.5%
5,704
+261
+5% +$84K
OVBC icon
31
Ohio Valley Banc Corp
OVBC
$207M
$2.3M 0.5%
94,909
– –
FISV
32
Fiserv Inc
FISV
$27.8B
$2.28M 0.5%
11,108
-203
-2% -$41.4K
CVX icon
33
Chevron
CVX
$382B
$2.17M 0.47%
14,965
-426
-3% -$65.2K
AMGN icon
34
Amgen
AMGN
$226B
$2.09M 0.45%
8,002
-43
-0.5% -$12.8K
HDV
35
iShares Core High Dividend ETF
HDV
$15B
$2.06M 0.45%
91,955
+68,670
+295% +$1.61M
PWR icon
36
Quanta Services
PWR
$99.4B
$2.04M 0.44%
6,438
-92
-1% -$29.6K
PRU icon
37
Prudential Financial
PRU
$42.1B
$2.02M 0.44%
17,073
+280
+2% +$34.6K
ORCL icon
38
Oracle
ORCL
$435B
$1.91M 0.42%
11,448
+400
+4% +$71.1K
AXP icon
39
American Express
AXP
$229B
$1.82M 0.4%
6,139
+8
+0.1% +$2.3K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$1.81M 0.39%
31,987
+564
+2% +$31.5K
MAR icon
41
Marriott International
MAR
$90.9B
$1.81M 0.39%
6,481
-60
-0.9% -$16.5K
TFC icon
42
Truist Financial
TFC
$63.4B
$1.79M 0.39%
41,387
+673
+2% +$30K
PG icon
43
Procter & Gamble
PG
$340B
$1.78M 0.39%
10,647
+244
+2% +$41.6K
EXC icon
44
Exelon
EXC
$45.8B
$1.76M 0.38%
46,674
+2,823
+6% +$110K
LOW icon
45
Lowe's Companies
LOW
$123B
$1.65M 0.36%
6,698
-41
-0.6% -$10.9K
KVUE icon
46
Kenvue
KVUE
$36.5B
$1.65M 0.36%
77,243
+693
+0.9% +$15.7K
DE icon
47
Deere & Co
DE
$164B
$1.6M 0.35%
3,774
-173
-4% -$72.9K
PLD icon
48
Prologis
PLD
$132B
$1.59M 0.35%
15,091
+1,089
+8% +$125K
COST icon
49
Costco
COST
$423B
$1.54M 0.34%
1,681
+95
+6% +$88.1K
ROP icon
50
Roper Technologies
ROP
$39.9B
$1.52M 0.33%
2,922
-23
-0.8% -$12.6K
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
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
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AF
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Abundance Wealth Counselors's Q4 2024 Portfolio in Review

As of Q4 2024, Abundance Wealth Counselors held 146 positions worth $459M, down 4.9% from $483M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Abundance Wealth Counselors withdrew a net $25.9M in Q4 2024, closing 5 positions and reducing 59 holdings. Its most notable exit was Atlantica Sustainable Infrastructure plc Ordinary Shares, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Abundance Wealth Counselors opened a new position in iShares Core S&P Total US Stock Market ETF worth $930K.

  • Abundance Wealth Counselors's largest Q4 2024 buy was iShares Core S&P Total US Stock Market ETF: 7,232 shares worth $930K.
  • Abundance Wealth Counselors added most to iShares Short-Term National Muni Bond ETF in Q4 2024, an estimated $1.98M increase.
  • Abundance Wealth Counselors's biggest Q4 2024 reduction was PureCycle Technologies, cutting an estimated $31M.
  • Abundance Wealth Counselors fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2024, selling an estimated $1.07M.
  • Abundance Wealth Counselors's ten largest holdings make up 60% of its $459M portfolio in Q4 2024.
  • Abundance Wealth Counselors opened 9 new positions and closed 5 in Q4 2024.
  • Abundance Wealth Counselors's portfolio value fell 4.9% quarter-over-quarter to $459M.

Based on Abundance Wealth Counselors's 13F filing for Q4 2024, filed 24 Jan 2025.