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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
-7.94%
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
+$157M
Cap. Flow
+$201M
Cap. Flow %
57.35%
Top 10 Hldgs %
61.97%
Holding
138
New
74
Increased
25
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$95M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$10.7M
3
AAPL icon
Apple
AAPL
+$10.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.9M
5
MSFT icon
Microsoft
MSFT
+$6.57M

Top Sells

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$7.34M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.12M
3
BG icon
Bunge Global
BG
+$763K
4
UNH icon
UnitedHealth
UNH
+$423K
5
NEE icon
NextEra Energy
NEE
+$354K

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Industrials 11.15%
3 Healthcare 5.7%
4 Financials 3.8%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAF
51
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.25M 0.36%
104,458
+2,717
+3% +$34.2K
MRK icon
52
Merck
MRK
$322B
$1.2M 0.34%
11,668
-611
-5% -$65.9K
DE icon
53
Deere & Co
DE
$166B
$1.16M 0.33%
+3,067
New +$1.26M
NVS icon
54
Novartis
NVS
$295B
$1.15M 0.33%
11,269
+185
+2% +$18.8K
SPGI icon
55
S&P Global
SPGI
$121B
$1.14M 0.32%
3,112
-232
-7% -$91.2K
XIFR
56
XPLR Infrastructure LP
XIFR
$1.09B
$1.12M 0.32%
37,659
+595
+2% +$30.1K
MAS icon
57
Masco
MAS
$14.9B
$1.08M 0.31%
+20,132
New +$1.16M
KVUE icon
58
Kenvue
KVUE
$36.4B
$1.07M 0.3%
+53,133
New +$1.23M
ARE icon
59
Alexandria Real Estate Equities
ARE
$8.35B
$1.05M 0.3%
+10,498
New +$1.22M
HMC icon
60
Honda
HMC
$41.1B
$995K 0.28%
+29,587
New +$951K
FDX icon
61
FedEx
FDX
$76B
$934K 0.27%
3,527
-46
-1% -$12K
QCOM icon
62
Qualcomm
QCOM
$170B
$894K 0.26%
+8,053
New +$934K
HOLX
63
DELISTED
Hologic
HOLX
$835K 0.24%
+12,026
New +$909K
MTD icon
64
Mettler-Toledo International
MTD
$28.7B
$828K 0.24%
+747
New +$915K
LRCX icon
65
Lam Research
LRCX
$389B
$825K 0.24%
+13,160
New +$865K
TGT icon
66
Target
TGT
$69B
$815K 0.23%
7,375
-531
-7% -$67.4K
AXP icon
67
American Express
AXP
$231B
$812K 0.23%
+5,440
New +$890K
DIS icon
68
Walt Disney
DIS
$178B
$804K 0.23%
+9,917
New +$847K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$797K 0.23%
6,051
-35
-0.6% -$4.78K
HUBB icon
70
Hubbell
HUBB
$27.4B
$794K 0.23%
+2,532
New +$806K
KHC icon
71
Kraft Heinz
KHC
$29.3B
$789K 0.23%
+23,462
New +$811K
EQT icon
72
EQT Corp
EQT
$34B
$785K 0.22%
19,342
-611
-3% -$25.3K
AMD icon
73
Advanced Micro Devices
AMD
$765B
$776K 0.22%
+7,544
New +$819K
LYB icon
74
LyondellBasell Industries
LYB
$20.6B
$742K 0.21%
7,838
+284
+4% +$27.3K
TTE icon
75
TotalEnergies
TTE
$196B
$722K 0.21%
10,977
+618
+6% +$38.2K
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
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Abundance Wealth Counselors's Q3 2023 Portfolio in Review

As of Q3 2023, Abundance Wealth Counselors held 138 positions worth $350M, up 81% from $193M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Abundance Wealth Counselors deployed $201M of net new capital in Q3 2023, opening 74 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 212,325 shares worth $91.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PureCycle Technologies, an estimated $7.34M trimmed.

  • Abundance Wealth Counselors's largest Q3 2023 buy was iShares Core S&P 500 ETF: 212,325 shares worth $91.2M.
  • Abundance Wealth Counselors added most to iShares Core 1-5 Year USD Bond ETF in Q3 2023, an estimated $984K increase.
  • Abundance Wealth Counselors's biggest Q3 2023 reduction was PureCycle Technologies, cutting an estimated $7.34M.
  • Abundance Wealth Counselors fully exited iShares US Treasury Bond ETF in Q3 2023, selling an estimated $7.12M.
  • Abundance Wealth Counselors's ten largest holdings make up 62% of its $350M portfolio in Q3 2023.
  • Abundance Wealth Counselors opened 74 new positions and closed 8 in Q3 2023.
  • Abundance Wealth Counselors's portfolio value rose 81% quarter-over-quarter to $350M.

Based on Abundance Wealth Counselors's 13F filing for Q3 2023, filed 30 Oct 2023.