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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
+2.95%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$217M
Cap. Flow
-$221M
Cap. Flow %
-101.77%
Top 10 Hldgs %
67.62%
Holding
150
New
13
Increased
33
Reduced
24
Closed
78

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$2.29M
2
PCT icon
PureCycle Technologies
PCT
+$2.21M
3
COST icon
Costco
COST
+$1.45M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.1M
5
UNH icon
UnitedHealth
UNH
+$985K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$109M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$11.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.81M
4
MSFT icon
Microsoft
MSFT
+$8.55M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.01M

Sector Composition

Rank Sector Weight
1 Industrials 20.46%
2 Technology 14.36%
3 Communication Services 6.54%
4 Financials 6.5%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITO icon
76
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-8,000
Closed -$258K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
– –
-26,690
Closed -$1.45M
BXP icon
78
Boston Properties
BXP
$10.8B
– –
-5,772
Closed -$377K
C icon
79
Citigroup
C
$227B
– –
-17,738
Closed -$1.12M
CIG icon
80
CEMIG Preferred Shares
CIG
$5.84B
– –
-38,870
Closed -$74K
CVX icon
81
Chevron
CVX
$382B
– –
-14,415
Closed -$2.27M
DAL icon
82
Delta Air Lines
DAL
$58.7B
– –
-17,464
Closed -$836K
DE icon
83
Deere & Co
DE
$164B
– –
-3,583
Closed -$1.47M
DIS icon
84
Walt Disney
DIS
$178B
– –
-10,271
Closed -$1.26M
DVYE icon
85
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-9,161
Closed -$240K
F icon
86
Ford
F
$55.8B
– –
-119,551
Closed -$1.59M
FDLO icon
87
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
– –
-210,504
Closed -$11.8M
FISV
88
Fiserv Inc
FISV
$27.8B
– –
-12,479
Closed -$1.99M
GILD icon
89
Gilead Sciences
GILD
$165B
– –
-26,673
Closed -$1.95M
GNRC icon
90
Generac Holdings
GNRC
$12.2B
– –
-5,135
Closed -$648K
HMC icon
91
Honda
HMC
$41.2B
– –
-33,156
Closed -$1.23M
HOLX
92
DELISTED
Hologic
HOLX
– –
-11,799
Closed -$920K
HPE icon
93
Hewlett Packard
HPE
$72.4B
– –
-28,920
Closed -$513K
HSY icon
94
Hershey
HSY
$36.7B
– –
-1,508
Closed -$293K
HTGC icon
95
Hercules Capital
HTGC
$3.21B
– –
-50,978
Closed -$941K
HUBB icon
96
Hubbell
HUBB
$26.7B
– –
-2,540
Closed -$1.05M
IAT icon
97
iShares US Regional Banks ETF
IAT
$678M
– –
-99,312
Closed -$4.31M
IBM icon
98
IBM
IBM
$223B
– –
-17,967
Closed -$3.43M
IDV icon
99
iShares International Select Dividend ETF
IDV
$8.53B
– –
-10,274
Closed -$288K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-161,458
Closed -$9.81M
2 3
4
5 6

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, Abundance Wealth Counselors held 150 positions worth $217M, down 50% from $434M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Abundance Wealth Counselors withdrew a net $221M in Q2 2024, closing 78 positions and reducing 24 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Abundance Wealth Counselors opened a new position in Costco worth $1.58M.

  • Abundance Wealth Counselors's largest Q2 2024 buy was Costco: 1,861 shares worth $1.58M.
  • Abundance Wealth Counselors added most to Golub Capital BDC in Q2 2024, an estimated $2.29M increase.
  • Abundance Wealth Counselors's biggest Q2 2024 reduction was Merck, cutting an estimated $984K.
  • Abundance Wealth Counselors fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $109M.
  • Abundance Wealth Counselors's ten largest holdings make up 68% of its $217M portfolio in Q2 2024.
  • Abundance Wealth Counselors opened 13 new positions and closed 78 in Q2 2024.
  • Abundance Wealth Counselors's portfolio value fell 50% quarter-over-quarter to $217M.

Based on Abundance Wealth Counselors's 13F filing for Q2 2024, filed 17 Jul 2024.