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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
+11.95%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$266M
Cap. Flow
+$227M
Cap. Flow %
46.91%
Top 10 Hldgs %
61.55%
Holding
139
New
67
Increased
40
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$112M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$11.5M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.8M
4
MSFT icon
Microsoft
MSFT
+$8.81M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.06M

Top Sells

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$12.2M
2
EQT icon
EQT Corp
EQT
+$734K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$335K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$300K
5
ORCL icon
Oracle
ORCL
+$286K

Sector Composition

Rank Sector Weight
1 Industrials 12.63%
2 Technology 11.49%
3 Healthcare 5.02%
4 Financials 4.98%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
76
Hercules Capital
HTGC
$3.14B
$1.1M 0.23%
+55,916
New +$1.1M
HUBB icon
77
Hubbell
HUBB
$27.3B
$1.09M 0.23%
+2,556
New +$983K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.08M 0.22%
6,051
– –
MAA icon
79
Mid-America Apartment Communities
MAA
$15.3B
$1.08M 0.22%
6,775
+135
+2% +$20.6K
ADBE icon
80
Adobe
ADBE
$106B
$1.08M 0.22%
2,078
+51
+3% +$28K
AY
81
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.07M 0.22%
48,566
+10,458
+27% +$230K
MTD icon
82
Mettler-Toledo International
MTD
$28.7B
$1.03M 0.21%
+684
New +$960K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.01M 0.21%
+9,962
New +$994K
DAL icon
84
Delta Air Lines
DAL
$59B
$1.01M 0.21%
+19,833
New +$864K
LRCX icon
85
Lam Research
LRCX
$390B
$942K 0.2%
+11,540
New +$1M
ING icon
86
ING
ING
$101B
$933K 0.19%
+51,359
New +$918K
DIS icon
87
Walt Disney
DIS
$179B
$920K 0.19%
+9,568
New +$880K
UPS icon
88
United Parcel Service
UPS
$88.4B
$917K 0.19%
+6,729
New +$883K
GSK icon
89
GSK
GSK
$103B
$916K 0.19%
22,415
+731
+3% +$29.9K
HOLX
90
DELISTED
Hologic
HOLX
$910K 0.19%
+11,173
New +$894K
BAC icon
91
Bank of America
BAC
$446B
$905K 0.19%
22,796
+560
+3% +$22.4K
TGT icon
92
Target
TGT
$70B
$905K 0.19%
5,806
-178
-3% -$26.5K
INTC icon
93
Intel
INTC
$493B
$902K 0.19%
+38,468
New +$961K
O icon
94
Realty Income
O
$58.6B
$876K 0.18%
+13,817
New +$822K
IWB icon
95
iShares Russell 1000 ETF
IWB
$50.1B
$866K 0.18%
+2,755
New +$834K
GNRC icon
96
Generac Holdings
GNRC
$12.6B
$791K 0.16%
+4,977
New +$738K
KLG
97
DELISTED
WK Kellogg Co
KLG
$790K 0.16%
46,187
+8,946
+24% +$153K
SWK icon
98
Stanley Black & Decker
SWK
$15.7B
$789K 0.16%
+7,160
New +$687K
TMDX icon
99
Transmedics
TMDX
$3.02B
$785K 0.16%
5,001
-60
-1% -$9.24K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$755K 0.16%
+1,430
New +$727K
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 2024 Portfolio in Review

As of Q3 2024, Abundance Wealth Counselors held 139 positions worth $483M, up 122% from $217M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Abundance Wealth Counselors deployed $227M of net new capital in Q3 2024, opening 67 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 200,563 shares worth $116M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PureCycle Technologies, an estimated $12.2M trimmed.

  • Abundance Wealth Counselors's largest Q3 2024 buy was iShares Core S&P 500 ETF: 200,563 shares worth $116M.
  • Abundance Wealth Counselors added most to State Street SPDR S&P Biotech ETF in Q3 2024, an estimated $8.06M increase.
  • Abundance Wealth Counselors's biggest Q3 2024 reduction was PureCycle Technologies, cutting an estimated $12.2M.
  • Abundance Wealth Counselors fully exited EQT Corp in Q3 2024, selling an estimated $734K.
  • Abundance Wealth Counselors's ten largest holdings make up 62% of its $483M portfolio in Q3 2024.
  • Abundance Wealth Counselors opened 67 new positions and closed 2 in Q3 2024.
  • Abundance Wealth Counselors's portfolio value rose 122% quarter-over-quarter to $483M.

Based on Abundance Wealth Counselors's 13F filing for Q3 2024, filed 17 Oct 2024.