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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
+13.47%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$49.7M
Cap. Flow
+$6.28M
Cap. Flow %
1.45%
Top 10 Hldgs %
60.22%
Holding
145
New
6
Increased
85
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$5.49M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$551K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$539K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$453K
5
VZ icon
Verizon
VZ
+$450K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.04M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.78M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$811K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K

Sector Composition

Rank Sector Weight
1 Industrials 11.71%
2 Technology 11.52%
3 Healthcare 5.28%
4 Financials 4.03%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$20.7B
$925K 0.21%
9,044
+763
+9% +$74.2K
HOLX
77
DELISTED
Hologic
HOLX
$920K 0.21%
11,799
+511
+5% +$38K
HPQ icon
78
HP
HPQ
$26.6B
$915K 0.21%
30,292
+2,263
+8% +$66.6K
BAC icon
79
Bank of America
BAC
$446B
$883K 0.2%
23,280
+821
+4% +$28.2K
BEPC icon
80
Brookfield Renewable
BEPC
$6.4B
$857K 0.2%
34,899
+8,052
+30% +$211K
GSK icon
81
GSK
GSK
$103B
$850K 0.2%
19,816
+1,343
+7% +$55.4K
DAL icon
82
Delta Air Lines
DAL
$59B
$836K 0.19%
17,464
+603
+4% +$24.9K
ENB icon
83
Enbridge
ENB
$113B
$820K 0.19%
22,665
+4,120
+22% +$146K
CCI icon
84
Crown Castle
CCI
$31.6B
$817K 0.19%
7,719
+1,623
+27% +$177K
IWB icon
85
iShares Russell 1000 ETF
IWB
$50.1B
$809K 0.19%
2,810
– –
GBDC icon
86
Golub Capital BDC
GBDC
$3.42B
$800K 0.18%
48,133
+6,350
+15% +$99.2K
EXC icon
87
Exelon
EXC
$46.2B
$784K 0.18%
20,880
+2,050
+11% +$73.3K
EQT icon
88
EQT Corp
EQT
$33.9B
$781K 0.18%
21,071
+910
+5% +$32.6K
MMM icon
89
3M
MMM
$94.4B
$775K 0.18%
8,739
+942
+12% +$78.1K
BEN icon
90
Franklin Resources
BEN
$17B
$739K 0.17%
26,298
+2,012
+8% +$55.4K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$687K 0.16%
1,430
– –
CWEN icon
92
Clearway Energy Class C
CWEN
$7.04B
$684K 0.16%
29,678
+12,405
+72% +$292K
TM icon
93
Toyota
TM
$225B
$667K 0.15%
2,649
+1
+0% +$221
PDCO
94
DELISTED
Patterson Companies, Inc.
PDCO
$650K 0.15%
23,498
+6,588
+39% +$188K
GNRC icon
95
Generac Holdings
GNRC
$12.6B
$648K 0.15%
5,135
+387
+8% +$45.4K
SWK icon
96
Stanley Black & Decker
SWK
$15.7B
$620K 0.14%
6,335
+591
+10% +$54.5K
AY
97
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$594K 0.14%
32,163
+6,045
+23% +$114K
UGI icon
98
UGI
UGI
$7.34B
$586K 0.13%
23,893
+6,903
+41% +$166K
KO icon
99
Coca-Cola
KO
$373B
$561K 0.13%
9,167
-2,436
-21% -$146K
DHIL
100
DELISTED
Diamond Hill
DHIL
$538K 0.12%
3,489
+351
+11% +$54.7K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Abundance Wealth Counselors held 145 positions worth $434M, up 13% from $385M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Abundance Wealth Counselors's Q1 2024 filing shows 6 new, 85 increased, 34 reduced and 8 closed positions. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 8,164 shares worth $267K. The largest sale was Broadcom, an estimated $2.04M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

  • Abundance Wealth Counselors's largest Q1 2024 buy was WisdomTree US SmallCap Dividend Fund: 8,164 shares worth $267K.
  • Abundance Wealth Counselors added most to PureCycle Technologies in Q1 2024, an estimated $5.49M increase.
  • Abundance Wealth Counselors's biggest Q1 2024 reduction was Broadcom, cutting an estimated $2.04M.
  • Abundance Wealth Counselors fully exited iShares Global Infrastructure ETF in Q1 2024, selling an estimated $1.02M.
  • Abundance Wealth Counselors's ten largest holdings make up 60% of its $434M portfolio in Q1 2024.
  • Abundance Wealth Counselors opened 6 new positions and closed 8 in Q1 2024.
  • Abundance Wealth Counselors's portfolio value rose 13% quarter-over-quarter to $434M.

Based on Abundance Wealth Counselors's 13F filing for Q1 2024, filed 19 Apr 2024.