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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
+0.35%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$23.6M
Cap. Flow
-$25.9M
Cap. Flow %
-5.63%
Top 10 Hldgs %
59.52%
Holding
146
New
9
Increased
68
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.98M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.61M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$936K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$878K
5
BP icon
BP
BP
+$794K

Top Sells

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$31M
2
GBDC icon
Golub Capital BDC
GBDC
+$1.87M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.07M
4
KLG
WK Kellogg Co
KLG
+$790K
5
SWK icon
Stanley Black & Decker
SWK
+$789K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Industrials 7.98%
3 Financials 5.03%
4 Healthcare 5%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$222B
$1.5M 0.33%
2,887
+15
+0.5% +$8.25K
BEPC icon
52
Brookfield Renewable
BEPC
$6.17B
$1.48M 0.32%
53,317
+1,953
+4% +$60.1K
JNJ icon
53
Johnson & Johnson
JNJ
$631B
$1.41M 0.31%
9,748
+362
+4% +$56.1K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.37M 0.3%
3,030
+409
+16% +$189K
MAS icon
55
Masco
MAS
$14.7B
$1.32M 0.29%
18,161
+10
+0.1% +$800
C icon
56
Citigroup
C
$227B
$1.3M 0.28%
18,430
+376
+2% +$25.3K
NVS icon
57
Novartis
NVS
$298B
$1.25M 0.27%
12,841
+89
+0.7% +$9.49K
ARE icon
58
Alexandria Real Estate Equities
ARE
$8.32B
$1.25M 0.27%
12,766
-602
-5% -$66K
UL icon
59
Unilever
UL
$135B
$1.24M 0.27%
19,463
+298
+2% +$20.1K
ENB icon
60
Enbridge
ENB
$112B
$1.23M 0.27%
28,962
+558
+2% +$23.4K
DAL icon
61
Delta Air Lines
DAL
$58.7B
$1.2M 0.26%
19,756
-77
-0.4% -$4.55K
LLY icon
62
Eli Lilly
LLY
$1.1T
$1.19M 0.26%
1,539
+83
+6% +$68.7K
F icon
63
Ford
F
$55.8B
$1.18M 0.26%
119,125
-13,805
-10% -$147K
KHC icon
64
Kraft Heinz
KHC
$29.6B
$1.16M 0.25%
37,860
-4,662
-11% -$153K
QCOM icon
65
Qualcomm
QCOM
$170B
$1.15M 0.25%
7,508
-34
-0.5% -$5.57K
XIFR
66
XPLR Infrastructure LP
XIFR
$1.07B
$1.15M 0.25%
64,558
-2,148
-3% -$42.9K
TXN icon
67
Texas Instruments
TXN
$256B
$1.13M 0.25%
6,031
-80
-1% -$16K
HTGC icon
68
Hercules Capital
HTGC
$3.21B
$1.12M 0.24%
55,748
-168
-0.3% -$3.28K
TEAF
69
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.12M 0.24%
93,344
-14,172
-13% -$180K
HPQ icon
70
HP
HPQ
$27.3B
$1.12M 0.24%
34,270
-531
-2% -$19.1K
TTE icon
71
TotalEnergies
TTE
$195B
$1.11M 0.24%
20,369
-1,746
-8% -$106K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.1M 0.24%
11,312
+1,350
+14% +$133K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.08M 0.23%
6,051
– –
DIS icon
74
Walt Disney
DIS
$178B
$1.08M 0.23%
9,662
+94
+1% +$9.87K
UNH icon
75
UnitedHealth
UNH
$371B
$1.07M 0.23%
2,110
+100
+5% +$56.8K
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
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AF
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Abundance Wealth Counselors's Q4 2024 Portfolio in Review

As of Q4 2024, Abundance Wealth Counselors held 146 positions worth $459M, down 4.9% from $483M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Abundance Wealth Counselors withdrew a net $25.9M in Q4 2024, closing 5 positions and reducing 59 holdings. Its most notable exit was Atlantica Sustainable Infrastructure plc Ordinary Shares, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Abundance Wealth Counselors opened a new position in iShares Core S&P Total US Stock Market ETF worth $930K.

  • Abundance Wealth Counselors's largest Q4 2024 buy was iShares Core S&P Total US Stock Market ETF: 7,232 shares worth $930K.
  • Abundance Wealth Counselors added most to iShares Short-Term National Muni Bond ETF in Q4 2024, an estimated $1.98M increase.
  • Abundance Wealth Counselors's biggest Q4 2024 reduction was PureCycle Technologies, cutting an estimated $31M.
  • Abundance Wealth Counselors fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2024, selling an estimated $1.07M.
  • Abundance Wealth Counselors's ten largest holdings make up 60% of its $459M portfolio in Q4 2024.
  • Abundance Wealth Counselors opened 9 new positions and closed 5 in Q4 2024.
  • Abundance Wealth Counselors's portfolio value fell 4.9% quarter-over-quarter to $459M.

Based on Abundance Wealth Counselors's 13F filing for Q4 2024, filed 24 Jan 2025.