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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
-7.94%
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
+$157M
Cap. Flow
+$201M
Cap. Flow %
57.35%
Top 10 Hldgs %
61.97%
Holding
138
New
74
Increased
25
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$95M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$10.7M
3
AAPL icon
Apple
AAPL
+$10.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.9M
5
MSFT icon
Microsoft
MSFT
+$6.57M

Top Sells

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$7.34M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.12M
3
BG icon
Bunge Global
BG
+$763K
4
UNH icon
UnitedHealth
UNH
+$423K
5
NEE icon
NextEra Energy
NEE
+$354K

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Industrials 11.15%
3 Healthcare 5.7%
4 Financials 3.8%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$42B
$711K 0.2%
+7,495
New +$709K
UL icon
77
Unilever
UL
$134B
$699K 0.2%
+12,580
New +$727K
HTGC icon
78
Hercules Capital
HTGC
$3.15B
$695K 0.2%
+42,335
New +$693K
BAC icon
79
Bank of America
BAC
$447B
$680K 0.19%
+24,826
New +$734K
IWB icon
80
iShares Russell 1000 ETF
IWB
$50.2B
$660K 0.19%
+2,810
New +$688K
HPQ icon
81
HP
HPQ
$26.8B
$654K 0.19%
25,461
+1,202
+5% +$36.9K
LUV icon
82
Southwest Airlines
LUV
$22.3B
$649K 0.19%
+23,979
New +$782K
PDCO
83
DELISTED
Patterson Companies, Inc.
PDCO
$622K 0.18%
+20,970
New +$665K
C icon
84
Citigroup
C
$228B
$619K 0.18%
+15,042
New +$660K
ENB icon
85
Enbridge
ENB
$113B
$618K 0.18%
18,618
+614
+3% +$21.8K
EXC icon
86
Exelon
EXC
$45.8B
$599K 0.17%
15,855
+339
+2% +$13.8K
GNRC icon
87
Generac Holdings
GNRC
$12.7B
$599K 0.17%
+5,493
New +$679K
GSK icon
88
GSK
GSK
$103B
$599K 0.17%
16,516
+1,273
+8% +$45.2K
KO icon
89
Coca-Cola
KO
$371B
$572K 0.16%
+10,216
New +$613K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$562K 0.16%
+1,430
New +$585K
BEN icon
91
Franklin Resources
BEN
$17.1B
$560K 0.16%
+22,771
New +$616K
CCI icon
92
Crown Castle
CCI
$31.7B
$529K 0.15%
5,743
+557
+11% +$57.7K
MMM icon
93
3M
MMM
$94.7B
$525K 0.15%
6,704
+579
+9% +$49.7K
MOS icon
94
The Mosaic Company
MOS
$7.43B
$514K 0.15%
14,435
-1,866
-11% -$71.6K
GBDC icon
95
Golub Capital BDC
GBDC
$3.41B
$511K 0.15%
34,812
+2,044
+6% +$29K
TM icon
96
Toyota
TM
$225B
$483K 0.14%
+2,687
New +$459K
DHIL
97
DELISTED
Diamond Hill
DHIL
$442K 0.13%
2,621
+272
+12% +$47K
BEPC icon
98
Brookfield Renewable
BEPC
$6.4B
$439K 0.13%
18,327
+2,368
+15% +$68.7K
SWK icon
99
Stanley Black & Decker
SWK
$15.7B
$435K 0.12%
+5,206
New +$482K
HPE icon
100
Hewlett Packard
HPE
$72.5B
$418K 0.12%
24,070
+502
+2% +$8.63K
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q3 2023, Abundance Wealth Counselors held 138 positions worth $350M, up 81% from $193M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Abundance Wealth Counselors deployed $201M of net new capital in Q3 2023, opening 74 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 212,325 shares worth $91.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PureCycle Technologies, an estimated $7.34M trimmed.

  • Abundance Wealth Counselors's largest Q3 2023 buy was iShares Core S&P 500 ETF: 212,325 shares worth $91.2M.
  • Abundance Wealth Counselors added most to iShares Core 1-5 Year USD Bond ETF in Q3 2023, an estimated $984K increase.
  • Abundance Wealth Counselors's biggest Q3 2023 reduction was PureCycle Technologies, cutting an estimated $7.34M.
  • Abundance Wealth Counselors fully exited iShares US Treasury Bond ETF in Q3 2023, selling an estimated $7.12M.
  • Abundance Wealth Counselors's ten largest holdings make up 62% of its $350M portfolio in Q3 2023.
  • Abundance Wealth Counselors opened 74 new positions and closed 8 in Q3 2023.
  • Abundance Wealth Counselors's portfolio value rose 81% quarter-over-quarter to $350M.

Based on Abundance Wealth Counselors's 13F filing for Q3 2023, filed 30 Oct 2023.