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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
+7.08%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$17.7M
Cap. Flow
-$2.11M
Cap. Flow %
-0.58%
Top 10 Hldgs %
61.33%
Holding
156
New
15
Increased
79
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.83M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.46M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.82M
4
KMB icon
Kimberly-Clark
KMB
+$961K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$863K

Sector Composition

Rank Sector Weight
1 Industrials 12.27%
2 Technology 8.87%
3 Healthcare 6.36%
4 Financials 4.57%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.54T
$743K 0.2%
6,175
-589
-9% -$69.2K
XIFR
77
XPLR Infrastructure LP
XIFR
$1.09B
$730K 0.2%
10,415
+632
+6% +$47.3K
PEG icon
78
Public Service Enterprise Group
PEG
$37.4B
$727K 0.2%
11,868
+862
+8% +$50K
PRU icon
79
Prudential Financial
PRU
$42.3B
$714K 0.19%
7,178
+562
+8% +$56.9K
F icon
80
Ford
F
$56.3B
$712K 0.19%
61,234
-4,376
-7% -$56.2K
MOS icon
81
The Mosaic Company
MOS
$7.42B
$692K 0.19%
15,783
+1,797
+13% +$89K
IWB icon
82
iShares Russell 1000 ETF
IWB
$50.1B
$665K 0.18%
3,158
– –
TFC icon
83
Truist Financial
TFC
$63.9B
$644K 0.18%
14,974
+1,136
+8% +$49.8K
ABB
84
DELISTED
ABB Ltd
ABB
$642K 0.17%
21,086
-7,930
-27% -$231K
GIS icon
85
General Mills
GIS
$20.1B
$612K 0.17%
7,296
+504
+7% +$41K
HMC icon
86
Honda
HMC
$41B
$596K 0.16%
26,057
-550
-2% -$12.7K
HUBB icon
87
Hubbell
HUBB
$27.4B
$594K 0.16%
2,532
– –
TSLA icon
88
Tesla
TSLA
$1.31T
$584K 0.16%
4,743
+664
+16% +$126K
PDCO
89
DELISTED
Patterson Companies, Inc.
PDCO
$562K 0.15%
20,065
+2,641
+15% +$72.9K
AY
90
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$542K 0.15%
20,930
+96
+0.5% +$2.59K
FDX icon
91
FedEx
FDX
$76.2B
$534K 0.15%
3,084
-373
-11% -$62K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$529K 0.14%
1,505
-5
-0.3% -$1.77K
UGI icon
93
UGI
UGI
$7.43B
$501K 0.14%
13,502
+1,145
+9% +$41.4K
AMD icon
94
Advanced Micro Devices
AMD
$762B
$499K 0.14%
7,705
+21
+0.3% +$1.39K
HD icon
95
Home Depot
HD
$356B
$498K 0.14%
1,578
– –
HTGC icon
96
Hercules Capital
HTGC
$3.14B
$486K 0.13%
36,785
-1,906
-5% -$25.9K
UL icon
97
Unilever
UL
$134B
$465K 0.13%
8,214
+803
+11% +$43K
CWEN icon
98
Clearway Energy Class C
CWEN
$7.07B
$459K 0.12%
14,413
+1,300
+10% +$43.8K
UNH icon
99
UnitedHealth
UNH
$367B
$447K 0.12%
844
+9
+1% +$4.77K
HSY icon
100
Hershey
HSY
$36.6B
$443K 0.12%
+1,915
New +$442K
2 3
4
5 6

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MCP
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SG
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Abundance Wealth Counselors's Q4 2022 Portfolio in Review

As of Q4 2022, Abundance Wealth Counselors held 156 positions worth $367M, up 5% from $350M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Abundance Wealth Counselors's Q4 2022 filing shows 15 new, 79 increased, 47 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 148,782 shares worth $8.61M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Abundance Wealth Counselors's largest Q4 2022 buy was iShares Core MSCI Total International Stock ETF: 148,782 shares worth $8.61M.
  • Abundance Wealth Counselors added most to iShares Core 1-5 Year USD Bond ETF in Q4 2022, an estimated $10.9M increase.
  • Abundance Wealth Counselors's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $13.6M.
  • Abundance Wealth Counselors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $5.82M.
  • Abundance Wealth Counselors's ten largest holdings make up 61% of its $367M portfolio in Q4 2022.
  • Abundance Wealth Counselors opened 15 new positions and closed 8 in Q4 2022.
  • Abundance Wealth Counselors's portfolio value rose 5% quarter-over-quarter to $367M.

Based on Abundance Wealth Counselors's 13F filing for Q4 2022, filed 2 Feb 2023.