We are live on ! Find out more
AWC

Abundance Wealth Counselors Portfolio holdings

AUM $1.54B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$266M
Cap. Flow
+$227M
Cap. Flow %
46.91%
Top 10 Hldgs %
61.55%
Holding
139
New
67
Increased
40
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$112M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$11.5M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.8M
4
MSFT icon
Microsoft
MSFT
+$8.81M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.06M

Top Sells

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$12.2M
2
EQT icon
EQT Corp
EQT
+$734K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$335K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$300K
5
ORCL icon
Oracle
ORCL
+$286K

Sector Composition

Rank Sector Weight
1 Industrials 12.63%
2 Technology 11.49%
3 Healthcare 5.02%
4 Financials 4.98%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$90.9B
$1.63M 0.34%
+6,541
New +$1.52M
ARE icon
52
Alexandria Real Estate Equities
ARE
$8.32B
$1.59M 0.33%
13,368
+151
+1% +$18K
MAS icon
53
Masco
MAS
$14.7B
$1.52M 0.32%
+18,151
New +$1.38M
JNJ icon
54
Johnson & Johnson
JNJ
$631B
$1.52M 0.31%
+9,386
New +$1.5M
KHC icon
55
Kraft Heinz
KHC
$29.6B
$1.49M 0.31%
+42,522
New +$1.46M
NVS icon
56
Novartis
NVS
$298B
$1.47M 0.3%
12,752
-118
-0.9% -$13.4K
TTE icon
57
TotalEnergies
TTE
$195B
$1.43M 0.3%
22,115
+2,167
+11% +$147K
TSLA icon
58
Tesla
TSLA
$1.31T
$1.42M 0.29%
5,443
-284
-5% -$64.8K
COST icon
59
Costco
COST
$423B
$1.41M 0.29%
1,586
-275
-15% -$239K
F icon
60
Ford
F
$55.8B
$1.4M 0.29%
+132,930
New +$1.52M
TEAF
61
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.4M 0.29%
107,516
-16,251
-13% -$200K
UL icon
62
Unilever
UL
$135B
$1.4M 0.29%
+19,165
New +$1.32M
HASI icon
63
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$1.34M 0.28%
38,829
+1,314
+4% +$42.2K
CWEN icon
64
Clearway Energy Class C
CWEN
$6.78B
$1.31M 0.27%
42,632
+5,777
+16% +$160K
LLY icon
65
Eli Lilly
LLY
$1.1T
$1.29M 0.27%
+1,456
New +$1.31M
QCOM icon
66
Qualcomm
QCOM
$170B
$1.28M 0.27%
+7,542
New +$1.33M
NUE icon
67
Nucor
NUE
$62.5B
$1.28M 0.27%
+8,520
New +$1.28M
TXN icon
68
Texas Instruments
TXN
$256B
$1.26M 0.26%
+6,111
New +$1.23M
HPQ icon
69
HP
HPQ
$27.3B
$1.25M 0.26%
34,801
+861
+3% +$30.3K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.21M 0.25%
2,621
+297
+13% +$131K
CCI icon
71
Crown Castle
CCI
$31.3B
$1.19M 0.25%
10,037
+577
+6% +$63.6K
UNH icon
72
UnitedHealth
UNH
$371B
$1.18M 0.24%
2,010
– –
AMD icon
73
Advanced Micro Devices
AMD
$767B
$1.17M 0.24%
7,142
+505
+8% +$76.7K
ENB icon
74
Enbridge
ENB
$112B
$1.15M 0.24%
28,404
+3,133
+12% +$121K
C icon
75
Citigroup
C
$227B
$1.13M 0.23%
+18,054
New +$1.12M
1 2
3
4 5

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, Abundance Wealth Counselors held 139 positions worth $483M, up 122% from $217M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Abundance Wealth Counselors deployed $227M of net new capital in Q3 2024, opening 67 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 200,563 shares worth $116M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PureCycle Technologies, an estimated $12.2M trimmed.

  • Abundance Wealth Counselors's largest Q3 2024 buy was iShares Core S&P 500 ETF: 200,563 shares worth $116M.
  • Abundance Wealth Counselors added most to State Street SPDR S&P Biotech ETF in Q3 2024, an estimated $8.06M increase.
  • Abundance Wealth Counselors's biggest Q3 2024 reduction was PureCycle Technologies, cutting an estimated $12.2M.
  • Abundance Wealth Counselors fully exited EQT Corp in Q3 2024, selling an estimated $734K.
  • Abundance Wealth Counselors's ten largest holdings make up 62% of its $483M portfolio in Q3 2024.
  • Abundance Wealth Counselors opened 67 new positions and closed 2 in Q3 2024.
  • Abundance Wealth Counselors's portfolio value rose 122% quarter-over-quarter to $483M.

Based on Abundance Wealth Counselors's 13F filing for Q3 2024, filed 17 Oct 2024.