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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
+6.75%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$28M
Cap. Flow
+$6.73M
Cap. Flow %
1.7%
Top 10 Hldgs %
64.1%
Holding
159
New
11
Increased
72
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$13.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.86M
3
XIFR
XPLR Infrastructure LP
XIFR
+$1.81M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.22M
5
RF icon
Regions Financial
RF
+$946K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.77M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.52M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.87M
4
EXC icon
Exelon
EXC
+$1.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 15.55%
2 Technology 10.27%
3 Healthcare 5.65%
4 Financials 4.29%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$101B
$1.29M 0.33%
7,724
-1,004
-12% -$154K
LOW icon
52
Lowe's Companies
LOW
$125B
$1.27M 0.32%
6,330
+90
+1% +$18.3K
DE icon
53
Deere & Co
DE
$167B
$1.19M 0.3%
2,875
+59
+2% +$24.4K
SPGI icon
54
S&P Global
SPGI
$121B
$1.17M 0.3%
3,405
-615
-15% -$216K
RF icon
55
Regions Financial
RF
$26.9B
$1.16M 0.29%
62,587
+43,435
+227% +$946K
TSLA icon
56
Tesla
TSLA
$1.31T
$1.12M 0.28%
5,411
+668
+14% +$117K
QCOM icon
57
Qualcomm
QCOM
$171B
$1.1M 0.28%
8,664
+73
+0.8% +$9.08K
MAS icon
58
Masco
MAS
$15B
$1.06M 0.27%
21,387
+141
+0.7% +$7.27K
DIS icon
59
Walt Disney
DIS
$178B
$1.05M 0.27%
10,502
+1,068
+11% +$108K
HOLX
60
DELISTED
Hologic
HOLX
$1.04M 0.26%
12,946
-254
-2% -$20.4K
KEY icon
61
KeyCorp
KEY
$24.5B
$1.04M 0.26%
82,942
+7,747
+10% +$131K
NVS icon
62
Novartis
NVS
$299B
$1.02M 0.26%
11,068
+238
+2% +$20.8K
ADBE icon
63
Adobe
ADBE
$106B
$1.01M 0.26%
2,626
+18
+0.7% +$6.4K
MTD icon
64
Mettler-Toledo International
MTD
$28.6B
$933K 0.24%
610
-2
-0.3% -$3K
AXP icon
65
American Express
AXP
$231B
$912K 0.23%
5,526
+113
+2% +$18.7K
ABB
66
DELISTED
ABB Ltd
ABB
$872K 0.22%
25,424
+4,338
+21% +$145K
BAC icon
67
Bank of America
BAC
$449B
$860K 0.22%
30,082
-6,378
-17% -$211K
AMD icon
68
Advanced Micro Devices
AMD
$759B
$822K 0.21%
8,383
+678
+9% +$55.2K
LYB icon
69
LyondellBasell Industries
LYB
$20.5B
$799K 0.2%
8,511
-7,642
-47% -$711K
FDX icon
70
FedEx
FDX
$77.4B
$795K 0.2%
3,480
+396
+13% +$80.4K
HMC icon
71
Honda
HMC
$41.2B
$795K 0.2%
30,008
+3,951
+15% +$99.2K
LRCX icon
72
Lam Research
LRCX
$393B
$794K 0.2%
+14,980
New +$735K
BG icon
73
Bunge Global
BG
$21.6B
$792K 0.2%
8,290
+5,978
+259% +$581K
KHC icon
74
Kraft Heinz
KHC
$29.2B
$789K 0.2%
20,408
-300
-1% -$11.9K
BEN icon
75
Franklin Resources
BEN
$17.1B
$777K 0.2%
28,852
+624
+2% +$18.2K
1 2
3
4 5

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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
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
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Abundance Wealth Counselors's Q1 2023 Portfolio in Review

As of Q1 2023, Abundance Wealth Counselors held 159 positions worth $395M, up 7.6% from $367M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Abundance Wealth Counselors's Q1 2023 filing shows 11 new, 72 increased, 55 reduced and 14 closed positions. Its largest new stake was Lam Research: 14,980 shares worth $794K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $5.77M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Abundance Wealth Counselors's largest Q1 2023 buy was Lam Research: 14,980 shares worth $794K.
  • Abundance Wealth Counselors added most to PureCycle Technologies in Q1 2023, an estimated $13.9M increase.
  • Abundance Wealth Counselors's biggest Q1 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $5.77M.
  • Abundance Wealth Counselors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2023, selling an estimated $3.52M.
  • Abundance Wealth Counselors's ten largest holdings make up 64% of its $395M portfolio in Q1 2023.
  • Abundance Wealth Counselors opened 11 new positions and closed 14 in Q1 2023.
  • Abundance Wealth Counselors's portfolio value rose 7.6% quarter-over-quarter to $395M.

Based on Abundance Wealth Counselors's 13F filing for Q1 2023, filed 2 May 2023.