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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
-13.64%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$688K
Cap. Flow
+$62.5M
Cap. Flow %
16.95%
Top 10 Hldgs %
64.82%
Holding
155
New
8
Increased
90
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$48.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.77M
3
ENB icon
Enbridge
ENB
+$1.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M
5
NFLX icon
Netflix
NFLX
+$1.11M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
2
COST icon
Costco
COST
+$1.08M
3
RTX icon
RTX Corp
RTX
+$511K
4
AXP icon
American Express
AXP
+$495K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$467K

Sector Composition

Rank Sector Weight
1 Industrials 13.12%
2 Technology 8.42%
3 Healthcare 5.43%
4 Financials 4.24%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
76
XPLR Infrastructure LP
XIFR
$1.07B
$709K 0.19%
9,557
+506
+6% +$36.3K
PEG icon
77
Public Service Enterprise Group
PEG
$37.2B
$694K 0.19%
10,964
+593
+6% +$40.3K
IWB icon
78
iShares Russell 1000 ETF
IWB
$50.2B
$656K 0.18%
3,158
– –
MOS icon
79
The Mosaic Company
MOS
$7.46B
$648K 0.18%
+13,714
New +$840K
MRNA icon
80
Moderna
MRNA
$23.9B
$642K 0.17%
4,496
+612
+16% +$87.5K
TFC icon
81
Truist Financial
TFC
$63.4B
$642K 0.17%
13,533
+941
+7% +$46.4K
MTD icon
82
Mettler-Toledo International
MTD
$28.6B
$635K 0.17%
553
+48
+10% +$60.3K
KHC icon
83
Kraft Heinz
KHC
$29.6B
$628K 0.17%
16,467
+1,586
+11% +$63.5K
BEN icon
84
Franklin Resources
BEN
$17B
$607K 0.16%
26,060
+3,055
+13% +$78.1K
PRU icon
85
Prudential Financial
PRU
$42.1B
$602K 0.16%
6,291
-462
-7% -$48.9K
GNRC icon
86
Generac Holdings
GNRC
$12.2B
$597K 0.16%
2,837
+1,172
+70% +$288K
HMC icon
87
Honda
HMC
$41.2B
$581K 0.16%
24,064
+3,109
+15% +$79.5K
AMD icon
88
Advanced Micro Devices
AMD
$767B
$561K 0.15%
+7,342
New +$687K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$524K 0.14%
1,510
– –
GIS icon
90
General Mills
GIS
$19.9B
$499K 0.14%
6,617
+421
+7% +$29.5K
HTGC icon
91
Hercules Capital
HTGC
$3.21B
$495K 0.13%
36,723
+2,775
+8% +$43.4K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.35T
$486K 0.13%
4,440
– –
FXE icon
93
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$485K 0.13%
+5,005
New +$493K
PDCO
94
DELISTED
Patterson Companies, Inc.
PDCO
$485K 0.13%
16,008
+1,301
+9% +$40.8K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$50B
$455K 0.12%
3,313
– –
HUBB icon
96
Hubbell
HUBB
$26.7B
$452K 0.12%
2,532
– –
CWEN icon
97
Clearway Energy Class C
CWEN
$6.78B
$444K 0.12%
12,734
+743
+6% +$25K
UGI icon
98
UGI
UGI
$7.29B
$436K 0.12%
11,291
+1,856
+20% +$71.9K
HD icon
99
Home Depot
HD
$350B
$426K 0.12%
1,552
– –
UNH icon
100
UnitedHealth
UNH
$371B
$426K 0.12%
829
– –
2 3
4
5 6

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 Q2 2022 Portfolio in Review

As of Q2 2022, Abundance Wealth Counselors held 155 positions worth $369M, up 0.19% from $368M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Abundance Wealth Counselors deployed $62.5M of net new capital in Q2 2022, opening 8 new positions and adding to 90 existing holdings. Its largest new stake was PureCycle Technologies: 5,751,399 shares worth $42.7M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.78M trimmed.

  • Abundance Wealth Counselors's largest Q2 2022 buy was PureCycle Technologies: 5,751,399 shares worth $42.7M.
  • Abundance Wealth Counselors added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $5.77M increase.
  • Abundance Wealth Counselors's biggest Q2 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.78M.
  • Abundance Wealth Counselors fully exited RTX Corp in Q2 2022, selling an estimated $511K.
  • Abundance Wealth Counselors's ten largest holdings make up 65% of its $369M portfolio in Q2 2022.
  • Abundance Wealth Counselors opened 8 new positions and closed 10 in Q2 2022.
  • Abundance Wealth Counselors's portfolio value rose 0.19% quarter-over-quarter to $369M.

Based on Abundance Wealth Counselors's 13F filing for Q2 2022, filed 5 Aug 2022.