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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
+9.07%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$34.7M
Cap. Flow
+$8.02M
Cap. Flow %
2.08%
Top 10 Hldgs %
58.99%
Holding
143
New
13
Increased
65
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.28M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.15M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$966K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$755K
5
DAL icon
Delta Air Lines
DAL
+$611K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
3
FDX icon
FedEx
FDX
+$934K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$668K
5
LUV icon
Southwest Airlines
LUV
+$649K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Industrials 8%
3 Healthcare 5.38%
4 Financials 4.05%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
76
DELISTED
Hologic
HOLX
$807K 0.21%
11,288
-738
-6% -$51.4K
C icon
77
Citigroup
C
$228B
$798K 0.21%
15,504
+462
+3% +$20.5K
HTGC icon
78
Hercules Capital
HTGC
$3.14B
$787K 0.2%
47,228
+4,893
+12% +$77.4K
LYB icon
79
LyondellBasell Industries
LYB
$20.8B
$787K 0.2%
8,281
+443
+6% +$41.4K
EQT icon
80
EQT Corp
EQT
$33.9B
$779K 0.2%
20,161
+819
+4% +$33.2K
BEPC icon
81
Brookfield Renewable
BEPC
$6.39B
$773K 0.2%
26,847
+8,520
+46% +$217K
UL icon
82
Unilever
UL
$134B
$769K 0.2%
14,102
+1,522
+12% +$82.1K
MTD icon
83
Mettler-Toledo International
MTD
$28.7B
$768K 0.2%
633
-114
-15% -$123K
BAC icon
84
Bank of America
BAC
$446B
$756K 0.2%
22,459
-2,367
-10% -$68.9K
IWB icon
85
iShares Russell 1000 ETF
IWB
$50.1B
$737K 0.19%
2,810
– –
BEN icon
86
Franklin Resources
BEN
$17B
$723K 0.19%
24,286
+1,515
+7% +$37.7K
MMM icon
87
3M
MMM
$94.6B
$713K 0.19%
7,797
+1,093
+16% +$87.7K
CCI icon
88
Crown Castle
CCI
$31.6B
$702K 0.18%
6,096
+353
+6% +$36.2K
GSK icon
89
GSK
GSK
$103B
$685K 0.18%
18,473
+1,957
+12% +$70.3K
KO icon
90
Coca-Cola
KO
$373B
$684K 0.18%
11,603
+1,387
+14% +$78.8K
DAL icon
91
Delta Air Lines
DAL
$59B
$678K 0.18%
+16,861
New +$611K
EXC icon
92
Exelon
EXC
$46.2B
$676K 0.18%
18,830
+2,975
+19% +$115K
ENB icon
93
Enbridge
ENB
$113B
$668K 0.17%
18,545
-73
-0.4% -$2.46K
GBDC icon
94
Golub Capital BDC
GBDC
$3.42B
$631K 0.16%
41,783
+6,971
+20% +$103K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$625K 0.16%
1,430
– –
GNRC icon
96
Generac Holdings
GNRC
$12.7B
$614K 0.16%
4,748
-745
-14% -$81.7K
SWK icon
97
Stanley Black & Decker
SWK
$15.7B
$563K 0.15%
5,744
+538
+10% +$47.4K
AY
98
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$562K 0.15%
26,118
+4,558
+21% +$86.7K
DHIL
99
DELISTED
Diamond Hill
DHIL
$520K 0.14%
3,138
+517
+20% +$83.7K
TM icon
100
Toyota
TM
$225B
$486K 0.13%
2,648
-39
-1% -$7.11K
2 3
4
5 6

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CET
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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
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SG
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BGCP
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MSA
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Abundance Wealth Counselors's Q4 2023 Portfolio in Review

As of Q4 2023, Abundance Wealth Counselors held 143 positions worth $385M, up 9.9% from $350M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Abundance Wealth Counselors's Q4 2023 filing shows 13 new, 65 increased, 52 reduced and 4 closed positions. Its largest new stake was iShares Core High Dividend ETF: 108,935 shares worth $2.22M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Abundance Wealth Counselors's largest Q4 2023 buy was iShares Core High Dividend ETF: 108,935 shares worth $2.22M.
  • Abundance Wealth Counselors added most to State Street SPDR S&P Biotech ETF in Q4 2023, an estimated $5.28M increase.
  • Abundance Wealth Counselors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.41M.
  • Abundance Wealth Counselors fully exited FedEx in Q4 2023, selling an estimated $934K.
  • Abundance Wealth Counselors's ten largest holdings make up 59% of its $385M portfolio in Q4 2023.
  • Abundance Wealth Counselors opened 13 new positions and closed 4 in Q4 2023.
  • Abundance Wealth Counselors's portfolio value rose 9.9% quarter-over-quarter to $385M.

Based on Abundance Wealth Counselors's 13F filing for Q4 2023, filed 17 Jan 2024.