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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
-13.64%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$688K
Cap. Flow
+$62.5M
Cap. Flow %
16.95%
Top 10 Hldgs %
64.82%
Holding
155
New
8
Increased
90
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$48.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.77M
3
ENB icon
Enbridge
ENB
+$1.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M
5
NFLX icon
Netflix
NFLX
+$1.11M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
2
COST icon
Costco
COST
+$1.08M
3
RTX icon
RTX Corp
RTX
+$511K
4
AXP icon
American Express
AXP
+$495K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$467K

Sector Composition

Rank Sector Weight
1 Industrials 13.12%
2 Technology 8.42%
3 Healthcare 5.43%
4 Financials 4.24%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$100B
$1.13M 0.31%
9,047
-3,028
-25% -$372K
BAC icon
52
Bank of America
BAC
$446B
$1.13M 0.31%
36,304
-787
-2% -$28.3K
ARE icon
53
Alexandria Real Estate Equities
ARE
$8.31B
$1.13M 0.31%
7,787
+599
+8% +$102K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.09M 0.3%
6,784
+889
+15% +$172K
LOW icon
55
Lowe's Companies
LOW
$123B
$1.05M 0.29%
6,029
+207
+4% +$39.9K
MAR icon
56
Marriott International
MAR
$90.6B
$1.04M 0.28%
7,645
-21
-0.3% -$3.47K
ORCL icon
57
Oracle
ORCL
$436B
$988K 0.27%
14,140
-2,107
-13% -$154K
DIS icon
58
Walt Disney
DIS
$178B
$976K 0.26%
10,344
+732
+8% +$81.2K
QCOM icon
59
Qualcomm
QCOM
$172B
$944K 0.26%
7,392
+552
+8% +$75K
ADBE icon
60
Adobe
ADBE
$108B
$937K 0.25%
2,561
+120
+5% +$48.8K
MAS icon
61
Masco
MAS
$14.8B
$922K 0.25%
18,229
+5,636
+45% +$298K
TSLA icon
62
Tesla
TSLA
$1.3T
$896K 0.24%
3,990
+597
+18% +$163K
HOLX
63
DELISTED
Hologic
HOLX
$880K 0.24%
12,704
+215
+2% +$16K
NFLX icon
64
Netflix
NFLX
$315B
$875K 0.24%
+50,060
New +$1.11M
NUE icon
65
Nucor
NUE
$62.8B
$840K 0.23%
+8,047
New +$1.09M
DE icon
66
Deere & Co
DE
$164B
$819K 0.22%
2,736
+82
+3% +$30.2K
NVS icon
67
Novartis
NVS
$297B
$791K 0.21%
9,355
+996
+12% +$87.4K
FDX icon
68
FedEx
FDX
$77.1B
$763K 0.21%
3,365
+300
+10% +$64K
ABB
69
DELISTED
ABB Ltd
ABB
$754K 0.2%
28,212
+1,188
+4% +$35.3K
LUV icon
70
Southwest Airlines
LUV
$22.1B
$752K 0.2%
20,832
+3,491
+20% +$150K
AXP icon
71
American Express
AXP
$228B
$735K 0.2%
5,304
-2,997
-36% -$495K
AMAT icon
72
Applied Materials
AMAT
$420B
$733K 0.2%
8,053
+1,339
+20% +$147K
F icon
73
Ford
F
$56.1B
$721K 0.2%
64,805
+13,874
+27% +$190K
STLD icon
74
Steel Dynamics
STLD
$38.5B
$714K 0.19%
10,793
+542
+5% +$43.4K
AY
75
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$712K 0.19%
22,083
+2,668
+14% +$86.7K
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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BGCP
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Abundance Wealth Counselors's Q2 2022 Portfolio in Review

As of Q2 2022, Abundance Wealth Counselors held 155 positions worth $369M, up 0.19% from $368M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Abundance Wealth Counselors deployed $62.5M of net new capital in Q2 2022, opening 8 new positions and adding to 90 existing holdings. Its largest new stake was PureCycle Technologies: 5,751,399 shares worth $42.7M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.78M trimmed.

  • Abundance Wealth Counselors's largest Q2 2022 buy was PureCycle Technologies: 5,751,399 shares worth $42.7M.
  • Abundance Wealth Counselors added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $5.77M increase.
  • Abundance Wealth Counselors's biggest Q2 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.78M.
  • Abundance Wealth Counselors fully exited RTX Corp in Q2 2022, selling an estimated $511K.
  • Abundance Wealth Counselors's ten largest holdings make up 65% of its $369M portfolio in Q2 2022.
  • Abundance Wealth Counselors opened 8 new positions and closed 10 in Q2 2022.
  • Abundance Wealth Counselors's portfolio value rose 0.19% quarter-over-quarter to $369M.

Based on Abundance Wealth Counselors's 13F filing for Q2 2022, filed 5 Aug 2022.