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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
+13.47%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$49.7M
Cap. Flow
+$6.28M
Cap. Flow %
1.45%
Top 10 Hldgs %
60.22%
Holding
145
New
6
Increased
85
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$5.49M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$551K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$539K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$453K
5
VZ icon
Verizon
VZ
+$450K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.04M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.78M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$811K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K

Sector Composition

Rank Sector Weight
1 Industrials 11.71%
2 Technology 11.52%
3 Healthcare 5.28%
4 Financials 4.03%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
51
Masco
MAS
$14.9B
$1.46M 0.34%
18,478
-139
-0.7% -$10K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$1.45M 0.33%
26,690
+5,664
+27% +$289K
MRK icon
53
Merck
MRK
$321B
$1.44M 0.33%
10,927
-703
-6% -$86.7K
AMD icon
54
Advanced Micro Devices
AMD
$765B
$1.43M 0.33%
7,907
-37
-0.5% -$6.47K
AXP icon
55
American Express
AXP
$230B
$1.4M 0.32%
6,145
+15
+0.2% +$3.11K
QCOM icon
56
Qualcomm
QCOM
$172B
$1.38M 0.32%
8,167
-31
-0.4% -$4.79K
TEAF
57
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.37M 0.31%
115,735
+16,176
+16% +$185K
SPGI icon
58
S&P Global
SPGI
$121B
$1.36M 0.31%
3,206
+98
+3% +$42.5K
LRCX icon
59
Lam Research
LRCX
$394B
$1.29M 0.3%
13,240
-10
-0.1% -$880
DIS icon
60
Walt Disney
DIS
$179B
$1.26M 0.29%
10,271
+293
+3% +$30.6K
HMC icon
61
Honda
HMC
$41.1B
$1.23M 0.28%
33,156
+862
+3% +$29.6K
KHC icon
62
Kraft Heinz
KHC
$29.1B
$1.23M 0.28%
33,337
+7,452
+29% +$271K
KVUE icon
63
Kenvue
KVUE
$36.3B
$1.21M 0.28%
56,590
+7,729
+16% +$157K
NVS icon
64
Novartis
NVS
$295B
$1.18M 0.27%
12,199
+266
+2% +$27.3K
TTE icon
65
TotalEnergies
TTE
$196B
$1.17M 0.27%
16,958
+3,988
+31% +$262K
ADBE icon
66
Adobe
ADBE
$107B
$1.14M 0.26%
2,254
-82
-4% -$47K
C icon
67
Citigroup
C
$228B
$1.12M 0.26%
17,738
+2,234
+14% +$124K
TGT icon
68
Target
TGT
$69.9B
$1.08M 0.25%
6,085
+327
+6% +$49.7K
HUBB icon
69
Hubbell
HUBB
$27.5B
$1.05M 0.24%
2,540
+8
+0.3% +$2.9K
PRU icon
70
Prudential Financial
PRU
$42B
$1M 0.23%
8,519
+412
+5% +$44.4K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$994K 0.23%
6,051
– –
TSLA icon
72
Tesla
TSLA
$1.32T
$954K 0.22%
5,426
-293
-5% -$57.2K
MTD icon
73
Mettler-Toledo International
MTD
$28.8B
$953K 0.22%
716
+83
+13% +$102K
UL icon
74
Unilever
UL
$134B
$943K 0.22%
16,700
+2,598
+18% +$144K
HTGC icon
75
Hercules Capital
HTGC
$3.14B
$941K 0.22%
50,978
+3,750
+8% +$66.6K
1 2
3
4 5

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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
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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
BGCP
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MSA
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Abundance Wealth Counselors's Q1 2024 Portfolio in Review

As of Q1 2024, Abundance Wealth Counselors held 145 positions worth $434M, up 13% from $385M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Abundance Wealth Counselors's Q1 2024 filing shows 6 new, 85 increased, 34 reduced and 8 closed positions. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 8,164 shares worth $267K. The largest sale was Broadcom, an estimated $2.04M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

  • Abundance Wealth Counselors's largest Q1 2024 buy was WisdomTree US SmallCap Dividend Fund: 8,164 shares worth $267K.
  • Abundance Wealth Counselors added most to PureCycle Technologies in Q1 2024, an estimated $5.49M increase.
  • Abundance Wealth Counselors's biggest Q1 2024 reduction was Broadcom, cutting an estimated $2.04M.
  • Abundance Wealth Counselors fully exited iShares Global Infrastructure ETF in Q1 2024, selling an estimated $1.02M.
  • Abundance Wealth Counselors's ten largest holdings make up 60% of its $434M portfolio in Q1 2024.
  • Abundance Wealth Counselors opened 6 new positions and closed 8 in Q1 2024.
  • Abundance Wealth Counselors's portfolio value rose 13% quarter-over-quarter to $434M.

Based on Abundance Wealth Counselors's 13F filing for Q1 2024, filed 19 Apr 2024.