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
-4.62%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$19M
Cap. Flow
+$714K
Cap. Flow %
0.2%
Top 10 Hldgs %
65.6%
Holding
145
New
–
Increased
95
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$617K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$316K
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$176K
4
VZ icon
Verizon
VZ
+$163K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$159K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$940K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$455K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$397K
4
TXG icon
10x Genomics
TXG
+$267K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$230K

Sector Composition

Rank Sector Weight
1 Industrials 14.83%
2 Technology 8.27%
3 Healthcare 5.35%
4 Financials 4.18%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
76
Mettler-Toledo International
MTD
$28.8B
$623K 0.18%
575
+22
+4% +$27.3K
PEG icon
77
Public Service Enterprise Group
PEG
$37.5B
$619K 0.18%
11,006
+42
+0.4% +$2.7K
TFC icon
78
Truist Financial
TFC
$64B
$603K 0.17%
13,838
+305
+2% +$14.7K
BEN icon
79
Franklin Resources
BEN
$17B
$597K 0.17%
27,758
+1,698
+7% +$43.6K
KHC icon
80
Kraft Heinz
KHC
$29.2B
$596K 0.17%
17,872
+1,405
+9% +$52.2K
HMC icon
81
Honda
HMC
$41.1B
$574K 0.16%
26,607
+2,543
+11% +$64.3K
PRU icon
82
Prudential Financial
PRU
$42.3B
$568K 0.16%
6,616
+325
+5% +$31.3K
HUBB icon
83
Hubbell
HUBB
$27.3B
$565K 0.16%
2,532
– –
AY
84
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$548K 0.16%
20,834
-1,249
-6% -$41.3K
MRNA icon
85
Moderna
MRNA
$24.1B
$542K 0.15%
4,583
+87
+2% +$13.2K
GNRC icon
86
Generac Holdings
GNRC
$12.6B
$530K 0.15%
2,975
+138
+5% +$31.6K
GIS icon
87
General Mills
GIS
$20.2B
$520K 0.15%
6,792
+175
+3% +$13.3K
FDX icon
88
FedEx
FDX
$76.1B
$513K 0.15%
3,457
+92
+3% +$19.4K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$496K 0.14%
1,510
– –
AMD icon
90
Advanced Micro Devices
AMD
$775B
$487K 0.14%
7,684
+342
+5% +$29.1K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.21T
$478K 0.14%
4,970
+530
+12% +$59.2K
HTGC icon
92
Hercules Capital
HTGC
$3.13B
$448K 0.13%
38,691
+1,968
+5% +$28.1K
HD icon
93
Home Depot
HD
$354B
$435K 0.12%
1,578
+26
+2% +$7.67K
UNH icon
94
UnitedHealth
UNH
$367B
$422K 0.12%
835
+6
+0.7% +$3.15K
PDCO
95
DELISTED
Patterson Companies, Inc.
PDCO
$419K 0.12%
17,424
+1,416
+9% +$40.5K
CWEN icon
96
Clearway Energy Class C
CWEN
$7.11B
$418K 0.12%
13,113
+379
+3% +$14K
FHB icon
97
First Hawaiian
FHB
$3.35B
$400K 0.11%
16,246
+580
+4% +$14.6K
UGI icon
98
UGI
UGI
$7.51B
$400K 0.11%
12,357
+1,066
+9% +$42.1K
UL icon
99
Unilever
UL
$134B
$365K 0.1%
7,411
+941
+15% +$49.2K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$363K 0.1%
10,417
+435
+4% +$17K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Abundance Wealth Counselors held 145 positions worth $350M, down 5.1% from $369M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.8%. Abundance Wealth Counselors opened no new positions and exited 4, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Abundance Wealth Counselors added most to iShares MSCI Intl Quality Factor ETF in Q3 2022, an estimated $617K increase.
  • Abundance Wealth Counselors's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $940K.
  • Abundance Wealth Counselors fully exited iShares S&P 500 Value ETF in Q3 2022, selling an estimated $455K.
  • Abundance Wealth Counselors's ten largest holdings make up 66% of its $350M portfolio in Q3 2022.
  • Abundance Wealth Counselors opened 0 new positions and closed 4 in Q3 2022.
  • Abundance Wealth Counselors's portfolio value fell 5.1% quarter-over-quarter to $350M.

Based on Abundance Wealth Counselors's 13F filing for Q3 2022, filed 1 Nov 2022.