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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
-2.86%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$18.1M
Cap. Flow
+$40.8M
Cap. Flow %
8.55%
Top 10 Hldgs %
54.59%
Holding
158
New
17
Increased
93
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$27.9M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$25.7M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$12.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$6.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
5
PCT icon
PureCycle Technologies
PCT
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Healthcare 5.68%
3 Industrials 5.57%
4 Financials 5.28%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$100B
$1.66M 0.35%
6,547
+109
+2% +$31.5K
ORCL icon
52
Oracle
ORCL
$417B
$1.66M 0.35%
11,895
+447
+4% +$72.8K
TTE icon
53
TotalEnergies
TTE
$196B
$1.64M 0.34%
25,241
+4,872
+24% +$294K
LOW icon
54
Lowe's Companies
LOW
$125B
$1.62M 0.34%
6,915
+217
+3% +$53.4K
F icon
55
Ford
F
$56.3B
$1.59M 0.33%
157,919
+38,794
+33% +$379K
BEPC icon
56
Brookfield Renewable
BEPC
$6.39B
$1.58M 0.33%
56,766
+3,449
+6% +$94.6K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.58M 0.33%
2,970
-60
-2% -$29.2K
MAR icon
58
Marriott International
MAR
$91.4B
$1.57M 0.33%
6,589
+108
+2% +$29.4K
NVS icon
59
Novartis
NVS
$295B
$1.53M 0.32%
13,728
+887
+7% +$94.4K
TSLA icon
60
Tesla
TSLA
$1.31T
$1.51M 0.32%
5,984
+280
+5% +$93.3K
UL icon
61
Unilever
UL
$134B
$1.47M 0.31%
22,385
+2,922
+15% +$189K
KHC icon
62
Kraft Heinz
KHC
$29.5B
$1.47M 0.31%
48,232
+10,372
+27% +$310K
ARE icon
63
Alexandria Real Estate Equities
ARE
$8.41B
$1.47M 0.31%
15,407
+2,641
+21% +$259K
ENB icon
64
Enbridge
ENB
$113B
$1.36M 0.28%
30,888
+1,926
+7% +$83.8K
C icon
65
Citigroup
C
$228B
$1.31M 0.28%
18,523
+93
+0.5% +$7.09K
MAS icon
66
Masco
MAS
$14.9B
$1.31M 0.27%
18,467
+306
+2% +$22.9K
LLY icon
67
Eli Lilly
LLY
$1.09T
$1.28M 0.27%
1,556
+17
+1% +$14.1K
UNH icon
68
UnitedHealth
UNH
$368B
$1.28M 0.27%
2,440
+330
+16% +$169K
QCOM icon
69
Qualcomm
QCOM
$171B
$1.22M 0.26%
7,791
+283
+4% +$46.1K
CCI icon
70
Crown Castle
CCI
$31.6B
$1.21M 0.25%
11,636
+3,408
+41% +$318K
HASI icon
71
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$1.19M 0.25%
40,680
+1,031
+3% +$29.2K
NUE icon
72
Nucor
NUE
$62.2B
$1.18M 0.25%
9,318
+840
+10% +$108K
CWEN icon
73
Clearway Energy Class C
CWEN
$7.07B
$1.17M 0.24%
38,534
+1,396
+4% +$38K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.16M 0.24%
11,748
+436
+4% +$42.6K
TXN icon
75
Texas Instruments
TXN
$258B
$1.12M 0.23%
6,241
+210
+3% +$39.3K
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
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BGCP
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MSA
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Abundance Wealth Counselors's Q1 2025 Portfolio in Review

As of Q1 2025, Abundance Wealth Counselors held 158 positions worth $478M, up 3.9% from $459M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Abundance Wealth Counselors deployed $40.8M of net new capital in Q1 2025, opening 17 new positions and adding to 93 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 508,265 shares worth $28.2M.

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

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $10.9M trimmed.

  • Abundance Wealth Counselors's largest Q1 2025 buy was iShares MSCI ACWI ex US ETF: 508,265 shares worth $28.2M.
  • Abundance Wealth Counselors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $1.72M increase.
  • Abundance Wealth Counselors's biggest Q1 2025 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $10.9M.
  • Abundance Wealth Counselors fully exited iShares Core High Dividend ETF in Q1 2025, selling an estimated $2.06M.
  • Abundance Wealth Counselors's ten largest holdings make up 55% of its $478M portfolio in Q1 2025.
  • Abundance Wealth Counselors opened 17 new positions and closed 7 in Q1 2025.
  • Abundance Wealth Counselors's portfolio value rose 3.9% quarter-over-quarter to $478M.

Based on Abundance Wealth Counselors's 13F filing for Q1 2025, filed 21 Apr 2025.