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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
+9.07%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$34.7M
Cap. Flow
+$8.02M
Cap. Flow %
2.08%
Top 10 Hldgs %
58.99%
Holding
143
New
13
Increased
65
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.28M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.15M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$966K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$755K
5
DAL icon
Delta Air Lines
DAL
+$611K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
3
FDX icon
FedEx
FDX
+$934K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$668K
5
LUV icon
Southwest Airlines
LUV
+$649K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Industrials 8%
3 Healthcare 5.38%
4 Financials 4.05%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$164B
$1.38M 0.36%
3,448
+381
+12% +$144K
SPGI icon
52
S&P Global
SPGI
$121B
$1.37M 0.36%
3,108
-4
-0.1% -$1.58K
MRK icon
53
Merck
MRK
$323B
$1.27M 0.33%
11,630
-38
-0.3% -$3.94K
MAS icon
54
Masco
MAS
$14.7B
$1.25M 0.32%
18,617
-1,515
-8% -$88K
F icon
55
Ford
F
$55.8B
$1.23M 0.32%
100,987
-15,557
-13% -$173K
NVS icon
56
Novartis
NVS
$298B
$1.21M 0.31%
11,933
+664
+6% +$64.1K
QCOM icon
57
Qualcomm
QCOM
$170B
$1.19M 0.31%
8,198
+145
+2% +$18K
AMD icon
58
Advanced Micro Devices
AMD
$767B
$1.17M 0.3%
7,944
+400
+5% +$47.1K
TEAF
59
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.17M 0.3%
99,559
-4,899
-5% -$57.3K
AXP icon
60
American Express
AXP
$229B
$1.15M 0.3%
6,130
+690
+13% +$111K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$1.08M 0.28%
21,026
-4,803
-19% -$252K
XIFR
62
XPLR Infrastructure LP
XIFR
$1.07B
$1.06M 0.28%
35,016
-2,643
-7% -$67.3K
KVUE icon
63
Kenvue
KVUE
$36.5B
$1.05M 0.27%
48,861
-4,272
-8% -$85.5K
LRCX icon
64
Lam Research
LRCX
$383B
$1.04M 0.27%
13,250
+90
+0.7% +$6.13K
IGF icon
65
iShares Global Infrastructure ETF
IGF
$10.6B
$1.02M 0.27%
+21,728
New +$966K
HMC icon
66
Honda
HMC
$41.2B
$998K 0.26%
32,294
+2,707
+9% +$85.5K
KHC icon
67
Kraft Heinz
KHC
$29.6B
$957K 0.25%
25,885
+2,423
+10% +$82.4K
DIS icon
68
Walt Disney
DIS
$178B
$901K 0.23%
9,978
+61
+0.6% +$5.38K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$890K 0.23%
6,051
– –
TTE icon
70
TotalEnergies
TTE
$195B
$874K 0.23%
12,970
+1,993
+18% +$133K
HPQ icon
71
HP
HPQ
$27.3B
$843K 0.22%
28,029
+2,568
+10% +$71.9K
PRU icon
72
Prudential Financial
PRU
$42.1B
$841K 0.22%
8,107
+612
+8% +$58.7K
HUBB icon
73
Hubbell
HUBB
$26.7B
$833K 0.22%
2,532
– –
TGT icon
74
Target
TGT
$69B
$820K 0.21%
5,758
-1,617
-22% -$197K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$811K 0.21%
+7,703
New +$755K
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Abundance Wealth Counselors held 143 positions worth $385M, up 9.9% from $350M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Abundance Wealth Counselors's Q4 2023 filing shows 13 new, 65 increased, 52 reduced and 4 closed positions. Its largest new stake was iShares Core High Dividend ETF: 108,935 shares worth $2.22M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Abundance Wealth Counselors's largest Q4 2023 buy was iShares Core High Dividend ETF: 108,935 shares worth $2.22M.
  • Abundance Wealth Counselors added most to State Street SPDR S&P Biotech ETF in Q4 2023, an estimated $5.28M increase.
  • Abundance Wealth Counselors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.41M.
  • Abundance Wealth Counselors fully exited FedEx in Q4 2023, selling an estimated $934K.
  • Abundance Wealth Counselors's ten largest holdings make up 59% of its $385M portfolio in Q4 2023.
  • Abundance Wealth Counselors opened 13 new positions and closed 4 in Q4 2023.
  • Abundance Wealth Counselors's portfolio value rose 9.9% quarter-over-quarter to $385M.

Based on Abundance Wealth Counselors's 13F filing for Q4 2023, filed 17 Jan 2024.