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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
+7.08%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$17.7M
Cap. Flow
-$2.11M
Cap. Flow %
-0.58%
Top 10 Hldgs %
61.33%
Holding
156
New
15
Increased
79
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.83M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.46M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.82M
4
KMB icon
Kimberly-Clark
KMB
+$961K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$863K

Sector Composition

Rank Sector Weight
1 Industrials 12.27%
2 Technology 8.87%
3 Healthcare 6.36%
4 Financials 4.57%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$69B
$1.28M 0.35%
8,585
+169
+2% +$26.5K
PWR icon
52
Quanta Services
PWR
$99.4B
$1.24M 0.34%
8,728
-133
-2% -$18.9K
LOW icon
53
Lowe's Companies
LOW
$123B
$1.24M 0.34%
6,240
+146
+2% +$29.2K
BAC icon
54
Bank of America
BAC
$447B
$1.21M 0.33%
36,460
+206
+0.6% +$7.1K
DE icon
55
Deere & Co
DE
$164B
$1.21M 0.33%
2,816
+98
+4% +$39.8K
TEAF
56
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.2M 0.33%
93,335
-3,066
-3% -$40.7K
MAR icon
57
Marriott International
MAR
$90.9B
$1.19M 0.32%
7,967
+258
+3% +$39.7K
ARE icon
58
Alexandria Real Estate Equities
ARE
$8.32B
$1.14M 0.31%
7,815
+99
+1% +$14.3K
STLD icon
59
Steel Dynamics
STLD
$38.5B
$1.13M 0.31%
11,580
+345
+3% +$33.2K
NUE icon
60
Nucor
NUE
$62.5B
$1.1M 0.3%
8,320
+266
+3% +$36.1K
MAS icon
61
Masco
MAS
$14.7B
$992K 0.27%
21,246
+2,520
+13% +$121K
HOLX
62
DELISTED
Hologic
HOLX
$987K 0.27%
13,200
+270
+2% +$19.2K
NVS icon
63
Novartis
NVS
$298B
$982K 0.27%
10,830
+778
+8% +$65.5K
QCOM icon
64
Qualcomm
QCOM
$170B
$944K 0.26%
8,591
+971
+13% +$114K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$944K 0.26%
8,282
-2,378
-22% -$270K
AMAT icon
66
Applied Materials
AMAT
$415B
$904K 0.25%
9,287
+860
+10% +$82.5K
MTD icon
67
Mettler-Toledo International
MTD
$28.6B
$885K 0.24%
612
+37
+6% +$49.5K
ADBE icon
68
Adobe
ADBE
$109B
$878K 0.24%
2,608
-87
-3% -$27.8K
KHC icon
69
Kraft Heinz
KHC
$29.6B
$843K 0.23%
20,708
+2,836
+16% +$108K
DIS icon
70
Walt Disney
DIS
$178B
$820K 0.22%
9,434
-910
-9% -$87K
AXP icon
71
American Express
AXP
$229B
$800K 0.22%
5,413
+90
+2% +$13.3K
MRNA icon
72
Moderna
MRNA
$23.9B
$800K 0.22%
4,452
-131
-3% -$21.4K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$793K 0.22%
+9,350
New +$798K
LUV icon
74
Southwest Airlines
LUV
$22B
$753K 0.2%
22,353
+529
+2% +$19.1K
BEN icon
75
Franklin Resources
BEN
$17B
$745K 0.2%
28,228
+470
+2% +$11.7K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Abundance Wealth Counselors held 156 positions worth $367M, up 5% from $350M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Abundance Wealth Counselors's Q4 2022 filing shows 15 new, 79 increased, 47 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 148,782 shares worth $8.61M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Abundance Wealth Counselors's largest Q4 2022 buy was iShares Core MSCI Total International Stock ETF: 148,782 shares worth $8.61M.
  • Abundance Wealth Counselors added most to iShares Core 1-5 Year USD Bond ETF in Q4 2022, an estimated $10.9M increase.
  • Abundance Wealth Counselors's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $13.6M.
  • Abundance Wealth Counselors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $5.82M.
  • Abundance Wealth Counselors's ten largest holdings make up 61% of its $367M portfolio in Q4 2022.
  • Abundance Wealth Counselors opened 15 new positions and closed 8 in Q4 2022.
  • Abundance Wealth Counselors's portfolio value rose 5% quarter-over-quarter to $367M.

Based on Abundance Wealth Counselors's 13F filing for Q4 2022, filed 2 Feb 2023.