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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
-4.62%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$19M
Cap. Flow
+$714K
Cap. Flow %
0.2%
Top 10 Hldgs %
65.6%
Holding
145
New
–
Increased
95
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$617K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$316K
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$176K
4
VZ icon
Verizon
VZ
+$163K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$159K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$940K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$455K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$397K
4
TXG icon
10x Genomics
TXG
+$267K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$230K

Sector Composition

Rank Sector Weight
1 Industrials 14.83%
2 Technology 8.27%
3 Healthcare 5.35%
4 Financials 4.18%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$446B
$1.09M 0.31%
36,254
-50
-0.1% -$1.67K
ARE icon
52
Alexandria Real Estate Equities
ARE
$8.3B
$1.08M 0.31%
7,716
-71
-0.9% -$10.9K
TSLA icon
53
Tesla
TSLA
$1.32T
$1.08M 0.31%
4,079
+89
+2% +$24.9K
MAR icon
54
Marriott International
MAR
$91.2B
$1.08M 0.31%
7,709
+64
+0.8% +$9.78K
LYB icon
55
LyondellBasell Industries
LYB
$20.6B
$1.05M 0.3%
13,896
-1,086
-7% -$91.7K
DIS icon
56
Walt Disney
DIS
$179B
$976K 0.28%
10,344
– –
KMB icon
57
Kimberly-Clark
KMB
$35.8B
$961K 0.27%
8,540
+110
+1% +$14.3K
META icon
58
Meta Platforms (Facebook)
META
$1.55T
$918K 0.26%
6,764
-20
-0.3% -$3.24K
DE icon
59
Deere & Co
DE
$167B
$908K 0.26%
2,718
-18
-0.7% -$6.17K
MAS icon
60
Masco
MAS
$14.9B
$874K 0.25%
18,726
+497
+3% +$25.9K
NUE icon
61
Nucor
NUE
$62.9B
$862K 0.25%
8,054
+7
+0.1% +$878
ORCL icon
62
Oracle
ORCL
$424B
$861K 0.25%
14,102
-38
-0.3% -$2.78K
QCOM icon
63
Qualcomm
QCOM
$172B
$861K 0.25%
7,620
+228
+3% +$31.3K
HOLX
64
DELISTED
Hologic
HOLX
$834K 0.24%
12,930
+226
+2% +$15.7K
STLD icon
65
Steel Dynamics
STLD
$38.5B
$797K 0.23%
11,235
+442
+4% +$33.5K
NVS icon
66
Novartis
NVS
$296B
$764K 0.22%
10,052
+697
+7% +$57.8K
ABB
67
DELISTED
ABB Ltd
ABB
$745K 0.21%
29,016
+804
+3% +$22.6K
ADBE icon
68
Adobe
ADBE
$107B
$742K 0.21%
2,695
+134
+5% +$50.7K
F icon
69
Ford
F
$55.9B
$735K 0.21%
65,610
+805
+1% +$11.3K
AXP icon
70
American Express
AXP
$230B
$718K 0.21%
5,323
+19
+0.4% +$2.88K
XIFR
71
XPLR Infrastructure LP
XIFR
$1.09B
$707K 0.2%
9,783
+226
+2% +$18.1K
AMAT icon
72
Applied Materials
AMAT
$423B
$690K 0.2%
8,427
+374
+5% +$36.1K
MOS icon
73
The Mosaic Company
MOS
$7.49B
$676K 0.19%
13,986
+272
+2% +$14.1K
LUV icon
74
Southwest Airlines
LUV
$22.3B
$673K 0.19%
21,824
+992
+5% +$37.2K
IWB icon
75
iShares Russell 1000 ETF
IWB
$50.2B
$623K 0.18%
3,158
– –
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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BGCP
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MSA
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Abundance Wealth Counselors's Q3 2022 Portfolio in Review

As of Q3 2022, Abundance Wealth Counselors held 145 positions worth $350M, down 5.1% from $369M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.8%. Abundance Wealth Counselors opened no new positions and exited 4, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Abundance Wealth Counselors added most to iShares MSCI Intl Quality Factor ETF in Q3 2022, an estimated $617K increase.
  • Abundance Wealth Counselors's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $940K.
  • Abundance Wealth Counselors fully exited iShares S&P 500 Value ETF in Q3 2022, selling an estimated $455K.
  • Abundance Wealth Counselors's ten largest holdings make up 66% of its $350M portfolio in Q3 2022.
  • Abundance Wealth Counselors opened 0 new positions and closed 4 in Q3 2022.
  • Abundance Wealth Counselors's portfolio value fell 5.1% quarter-over-quarter to $350M.

Based on Abundance Wealth Counselors's 13F filing for Q3 2022, filed 1 Nov 2022.