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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
+2.95%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$217M
Cap. Flow
-$221M
Cap. Flow %
-101.77%
Top 10 Hldgs %
67.62%
Holding
150
New
13
Increased
33
Reduced
24
Closed
78

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$2.29M
2
PCT icon
PureCycle Technologies
PCT
+$2.21M
3
COST icon
Costco
COST
+$1.45M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.1M
5
UNH icon
UnitedHealth
UNH
+$985K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$109M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$11.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.81M
4
MSFT icon
Microsoft
MSFT
+$8.55M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.01M

Sector Composition

Rank Sector Weight
1 Industrials 20.46%
2 Technology 14.36%
3 Communication Services 6.54%
4 Financials 6.5%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$45.9B
$802K 0.37%
23,170
+2,290
+11% +$84.5K
TMDX icon
52
Transmedics
TMDX
$3.07B
$762K 0.35%
5,061
+31
+0.6% +$3.72K
EQT icon
53
EQT Corp
EQT
$33.8B
$734K 0.34%
19,849
-1,222
-6% -$47.9K
KLG
54
DELISTED
WK Kellogg Co
KLG
$613K 0.28%
+37,241
New +$756K
ASML icon
55
ASML
ASML
$666B
$584K 0.27%
571
+41
+8% +$39.4K
DHIL
56
DELISTED
Diamond Hill
DHIL
$581K 0.27%
4,130
+641
+18% +$96.3K
AIQ icon
57
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$561K 0.26%
+15,750
New +$534K
HDV
58
iShares Core High Dividend ETF
HDV
$15B
$506K 0.23%
23,285
-1,045
-4% -$22.8K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.35T
$460K 0.21%
2,506
+33
+1% +$5.61K
MOS icon
60
The Mosaic Company
MOS
$7.46B
$460K 0.21%
15,903
+2,167
+16% +$65.3K
MRK icon
61
Merck
MRK
$323B
$407K 0.19%
3,291
-7,636
-70% -$984K
DES icon
62
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$363K 0.17%
11,669
+3,505
+43% +$110K
SFM icon
63
Sprouts Farmers Market
SFM
$7.96B
$353K 0.16%
4,221
-624
-13% -$45.5K
AWF
64
AllianceBernstein Global High Income Fund
AWF
$873M
$259K 0.12%
24,715
+4,456
+22% +$46.8K
BNY
65
Bank of New York Mellon
BNY
$108B
$258K 0.12%
4,313
-300
-7% -$17.4K
XOM icon
66
ExxonMobil
XOM
$662B
$247K 0.11%
+2,143
New +$250K
ETN icon
67
Eaton
ETN
$173B
$211K 0.1%
+672
New +$217K
TTD icon
68
Trade Desk
TTD
$6.29B
$211K 0.1%
+2,165
New +$195K
GPMT
69
Granite Point Mortgage Trust
GPMT
$59.8M
$205K 0.09%
69,165
+15,349
+29% +$56.8K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$133B
$201K 0.09%
+429
New +$186K
PCTTU
71
PureCycle Technologies Inc Unit
PCTTU
$81K 0.04%
11,050
– –
PTON icon
72
Peloton Interactive
PTON
$2.41B
$45K 0.02%
13,380
+2,654
+25% +$9.51K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-5,048
Closed -$494K
BDN
74
Brandywine Realty Trust
BDN
$530M
– –
-78,491
Closed -$377K
BEN icon
75
Franklin Resources
BEN
$17B
– –
-26,298
Closed -$739K
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
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
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Abundance Wealth Counselors's Q2 2024 Portfolio in Review

As of Q2 2024, Abundance Wealth Counselors held 150 positions worth $217M, down 50% from $434M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Abundance Wealth Counselors withdrew a net $221M in Q2 2024, closing 78 positions and reducing 24 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Abundance Wealth Counselors opened a new position in Costco worth $1.58M.

  • Abundance Wealth Counselors's largest Q2 2024 buy was Costco: 1,861 shares worth $1.58M.
  • Abundance Wealth Counselors added most to Golub Capital BDC in Q2 2024, an estimated $2.29M increase.
  • Abundance Wealth Counselors's biggest Q2 2024 reduction was Merck, cutting an estimated $984K.
  • Abundance Wealth Counselors fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $109M.
  • Abundance Wealth Counselors's ten largest holdings make up 68% of its $217M portfolio in Q2 2024.
  • Abundance Wealth Counselors opened 13 new positions and closed 78 in Q2 2024.
  • Abundance Wealth Counselors's portfolio value fell 50% quarter-over-quarter to $217M.

Based on Abundance Wealth Counselors's 13F filing for Q2 2024, filed 17 Jul 2024.