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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
+6.75%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$28M
Cap. Flow
+$6.73M
Cap. Flow %
1.7%
Top 10 Hldgs %
64.1%
Holding
159
New
11
Increased
72
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$13.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.86M
3
XIFR
XPLR Infrastructure LP
XIFR
+$1.81M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.22M
5
RF icon
Regions Financial
RF
+$946K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.77M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.52M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.87M
4
EXC icon
Exelon
EXC
+$1.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 15.55%
2 Technology 10.27%
3 Healthcare 5.65%
4 Financials 4.29%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$755K 0.19%
6,086
-2,196
-27% -$264K
MOS icon
77
The Mosaic Company
MOS
$7.44B
$747K 0.19%
16,282
+499
+3% +$24.2K
LUV icon
78
Southwest Airlines
LUV
$22.4B
$742K 0.19%
22,800
+447
+2% +$15.2K
AY
79
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$734K 0.19%
24,840
+3,910
+19% +$106K
KO icon
80
Coca-Cola
KO
$373B
$729K 0.18%
11,749
+6,671
+131% +$404K
HPQ icon
81
HP
HPQ
$26.4B
$714K 0.18%
+24,333
New +$699K
IWB icon
82
iShares Russell 1000 ETF
IWB
$50B
$711K 0.18%
3,158
– –
MRNA icon
83
Moderna
MRNA
$24B
$700K 0.18%
4,558
+106
+2% +$17.5K
C icon
84
Citigroup
C
$228B
$696K 0.18%
14,853
-16,131
-52% -$792K
ENB icon
85
Enbridge
ENB
$113B
$691K 0.17%
18,123
-20,711
-53% -$812K
CCI icon
86
Crown Castle
CCI
$31.4B
$677K 0.17%
+5,061
New +$700K
UL icon
87
Unilever
UL
$134B
$674K 0.17%
11,544
+3,330
+41% +$189K
PRU icon
88
Prudential Financial
PRU
$42.3B
$673K 0.17%
8,137
+959
+13% +$91.5K
EXC icon
89
Exelon
EXC
$46.3B
$666K 0.17%
15,896
-43,142
-73% -$1.8M
EQT icon
90
EQT Corp
EQT
$34.1B
$658K 0.17%
+20,636
New +$662K
HUBB icon
91
Hubbell
HUBB
$27.4B
$616K 0.16%
2,532
– –
TTE icon
92
TotalEnergies
TTE
$196B
$604K 0.15%
+10,221
New +$629K
GNRC icon
93
Generac Holdings
GNRC
$12.6B
$591K 0.15%
5,468
+1,434
+36% +$166K
TFC icon
94
Truist Financial
TFC
$64B
$583K 0.15%
17,094
+2,120
+14% +$92.5K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$566K 0.14%
1,505
– –
HTGC icon
96
Hercules Capital
HTGC
$3.13B
$562K 0.14%
43,603
+6,818
+19% +$95.3K
PDCO
97
DELISTED
Patterson Companies, Inc.
PDCO
$549K 0.14%
20,512
+447
+2% +$12.6K
UGI icon
98
UGI
UGI
$7.51B
$545K 0.14%
15,684
+2,182
+16% +$82.7K
GSK icon
99
GSK
GSK
$102B
$543K 0.14%
+15,254
New +$534K
MMM icon
100
3M
MMM
$94.5B
$541K 0.14%
+6,157
New +$581K
2 3
4
5 6

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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
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MSA
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AF
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Abundance Wealth Counselors's Q1 2023 Portfolio in Review

As of Q1 2023, Abundance Wealth Counselors held 159 positions worth $395M, up 7.6% from $367M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Abundance Wealth Counselors's Q1 2023 filing shows 11 new, 72 increased, 55 reduced and 14 closed positions. Its largest new stake was Lam Research: 14,980 shares worth $794K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $5.77M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Abundance Wealth Counselors's largest Q1 2023 buy was Lam Research: 14,980 shares worth $794K.
  • Abundance Wealth Counselors added most to PureCycle Technologies in Q1 2023, an estimated $13.9M increase.
  • Abundance Wealth Counselors's biggest Q1 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $5.77M.
  • Abundance Wealth Counselors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2023, selling an estimated $3.52M.
  • Abundance Wealth Counselors's ten largest holdings make up 64% of its $395M portfolio in Q1 2023.
  • Abundance Wealth Counselors opened 11 new positions and closed 14 in Q1 2023.
  • Abundance Wealth Counselors's portfolio value rose 7.6% quarter-over-quarter to $395M.

Based on Abundance Wealth Counselors's 13F filing for Q1 2023, filed 2 May 2023.