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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
-2.86%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$18.1M
Cap. Flow
+$40.8M
Cap. Flow %
8.55%
Top 10 Hldgs %
54.59%
Holding
158
New
17
Increased
93
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$27.9M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$25.7M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$12.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$6.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
5
PCT icon
PureCycle Technologies
PCT
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Healthcare 5.68%
3 Industrials 5.57%
4 Financials 5.28%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$3.14M 0.66%
28,155
+443
+2% +$45.7K
JNJ icon
27
Johnson & Johnson
JNJ
$631B
$3.08M 0.64%
18,540
+8,792
+90% +$1.38M
VZ icon
28
Verizon
VZ
$195B
$3.03M 0.63%
67,037
+7,777
+13% +$324K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3M 0.63%
42,904
-37
-0.1% -$2.57K
NFLX icon
30
Netflix
NFLX
$318B
$2.98M 0.62%
31,910
-630
-2% -$59.9K
V icon
31
Visa
V
$675B
$2.87M 0.6%
8,308
-170
-2% -$57.5K
MCK icon
32
McKesson
MCK
$103B
$2.69M 0.56%
4,069
-5
-0.1% -$3.09K
CVX icon
33
Chevron
CVX
$382B
$2.66M 0.56%
16,014
+1,049
+7% +$164K
AMGN icon
34
Amgen
AMGN
$226B
$2.57M 0.54%
8,262
+260
+3% +$76.8K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.48M 0.52%
4,425
+2,934
+197% +$1.72M
EXC icon
36
Exelon
EXC
$45.8B
$2.47M 0.52%
54,214
+7,540
+16% +$315K
FISV
37
Fiserv Inc
FISV
$27.8B
$2.45M 0.51%
11,293
+185
+2% +$40.5K
OVBC icon
38
Ohio Valley Banc Corp
OVBC
$207M
$2.32M 0.49%
94,909
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$2.13M 0.45%
35,039
+3,052
+10% +$178K
AVGO icon
40
Broadcom
AVGO
$2.01T
$2.12M 0.44%
11,426
-1,461
-11% -$309K
PRU icon
41
Prudential Financial
PRU
$42.1B
$2.06M 0.43%
18,482
+1,409
+8% +$161K
KVUE icon
42
Kenvue
KVUE
$36.5B
$1.98M 0.41%
82,512
+5,269
+7% +$117K
PLD icon
43
Prologis
PLD
$132B
$1.87M 0.39%
16,698
+1,607
+11% +$186K
TFC icon
44
Truist Financial
TFC
$63.4B
$1.86M 0.39%
45,163
+3,776
+9% +$168K
CSCO icon
45
Cisco
CSCO
$483B
$1.84M 0.39%
30,570
-19,853
-39% -$1.22M
PG icon
46
Procter & Gamble
PG
$340B
$1.82M 0.38%
10,773
+126
+1% +$21.1K
ROP icon
47
Roper Technologies
ROP
$39.9B
$1.77M 0.37%
3,024
+102
+3% +$57.2K
DE icon
48
Deere & Co
DE
$164B
$1.76M 0.37%
3,773
-1
-0% -$468
COST icon
49
Costco
COST
$423B
$1.73M 0.36%
1,828
+147
+9% +$143K
AXP icon
50
American Express
AXP
$229B
$1.67M 0.35%
6,213
+74
+1% +$21.9K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Abundance Wealth Counselors held 158 positions worth $478M, up 3.9% from $459M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Abundance Wealth Counselors deployed $40.8M of net new capital in Q1 2025, opening 17 new positions and adding to 93 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 508,265 shares worth $28.2M.

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

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $10.9M trimmed.

  • Abundance Wealth Counselors's largest Q1 2025 buy was iShares MSCI ACWI ex US ETF: 508,265 shares worth $28.2M.
  • Abundance Wealth Counselors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $1.72M increase.
  • Abundance Wealth Counselors's biggest Q1 2025 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $10.9M.
  • Abundance Wealth Counselors fully exited iShares Core High Dividend ETF in Q1 2025, selling an estimated $2.06M.
  • Abundance Wealth Counselors's ten largest holdings make up 55% of its $478M portfolio in Q1 2025.
  • Abundance Wealth Counselors opened 17 new positions and closed 7 in Q1 2025.
  • Abundance Wealth Counselors's portfolio value rose 3.9% quarter-over-quarter to $478M.

Based on Abundance Wealth Counselors's 13F filing for Q1 2025, filed 21 Apr 2025.