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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
+22.17%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$202M
Cap. Flow
-$231M
Cap. Flow %
-119.48%
Top 10 Hldgs %
75.46%
Holding
147
New
2
Increased
21
Reduced
37
Closed
83

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$770K
2
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$235K
3
CMCSA icon
Comcast
CMCSA
+$213K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$46K
5
BEPC icon
Brookfield Renewable
BEPC
+$35.3K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.8M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
4
PCT icon
PureCycle Technologies
PCT
+$10.1M
5
AAPL icon
Apple
AAPL
+$9.64M

Sector Composition

Rank Sector Weight
1 Industrials 36.61%
2 Technology 7.14%
3 Communication Services 5.62%
4 Healthcare 4.61%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
51
Hewlett Packard
HPE
$73.1B
$396K 0.2%
23,568
-136
-0.6% -$2.08K
NEE icon
52
NextEra Energy
NEE
$176B
$354K 0.18%
4,767
+287
+6% +$21.7K
OBDC icon
53
Blue Owl Capital
OBDC
$5.64B
$349K 0.18%
26,015
-622
-2% -$8.13K
ASML icon
54
ASML
ASML
$672B
$346K 0.18%
477
+4
+0.8% +$2.72K
ACN icon
55
Accenture
ACN
$110B
$326K 0.17%
1,055
+100
+10% +$29.1K
MA icon
56
Mastercard
MA
$492B
$303K 0.16%
770
-18
-2% -$6.75K
COST icon
57
Costco
COST
$421B
$247K 0.13%
458
– –
CFA icon
58
VictoryShares US 500 Volatility Wtd ETF
CFA
$551M
$244K 0.13%
+3,434
New +$235K
SFM icon
59
Sprouts Farmers Market
SFM
$8.02B
$228K 0.12%
6,202
-242
-4% -$8.45K
CMCSA icon
60
Comcast
CMCSA
$88.8B
$223K 0.12%
+5,363
New +$213K
PLD icon
61
Prologis
PLD
$131B
$210K 0.11%
1,711
+40
+2% +$4.92K
PCTTU
62
PureCycle Technologies Inc Unit
PCTTU
$149K 0.08%
11,050
– –
GPMT
63
Granite Point Mortgage Trust
GPMT
$59.8M
$138K 0.07%
25,961
-91
-0.3% -$432
ME
64
DELISTED
23andMe Holding Co
ME
$50K 0.03%
1,415
+555
+65% +$22.1K
AAPL icon
65
Apple
AAPL
$4.48T
– –
-58,460
Closed -$9.64M
ADP icon
66
Automatic Data Processing
ADP
$108B
– –
-1,236
Closed -$275K
AMD icon
67
Advanced Micro Devices
AMD
$776B
– –
-8,383
Closed -$822K
AMGN icon
68
Amgen
AMGN
$224B
– –
-9,028
Closed -$2.18M
AMZN icon
69
Amazon
AMZN
$2.99T
– –
-26,544
Closed -$2.74M
ARE icon
70
Alexandria Real Estate Equities
ARE
$8.32B
– –
-10,607
Closed -$1.33M
AXP icon
71
American Express
AXP
$228B
– –
-5,526
Closed -$912K
BA icon
72
Boeing
BA
$186B
– –
-1,203
Closed -$256K
BAC icon
73
Bank of America
BAC
$445B
– –
-30,082
Closed -$860K
BDN
74
Brandywine Realty Trust
BDN
$530M
– –
-51,701
Closed -$245K
BEN icon
75
Franklin Resources
BEN
$17.2B
– –
-28,852
Closed -$777K
1 2
3
4 5

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CET
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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
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
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MSA
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AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Abundance Wealth Counselors's Q2 2023 Portfolio in Review

As of Q2 2023, Abundance Wealth Counselors held 147 positions worth $193M, down 51% from $395M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Abundance Wealth Counselors withdrew a net $231M in Q2 2023, closing 83 positions and reducing 37 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $92.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Abundance Wealth Counselors opened a new position in VictoryShares US 500 Volatility Wtd ETF worth $244K.

  • Abundance Wealth Counselors's largest Q2 2023 buy was VictoryShares US 500 Volatility Wtd ETF: 3,434 shares worth $244K.
  • Abundance Wealth Counselors added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $770K increase.
  • Abundance Wealth Counselors's biggest Q2 2023 reduction was PureCycle Technologies, cutting an estimated $10.1M.
  • Abundance Wealth Counselors fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $92.8M.
  • Abundance Wealth Counselors's ten largest holdings make up 75% of its $193M portfolio in Q2 2023.
  • Abundance Wealth Counselors opened 2 new positions and closed 83 in Q2 2023.
  • Abundance Wealth Counselors's portfolio value fell 51% quarter-over-quarter to $193M.

Based on Abundance Wealth Counselors's 13F filing for Q2 2023, filed 19 Jul 2023.