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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
+0.35%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$23.6M
Cap. Flow
-$25.9M
Cap. Flow %
-5.63%
Top 10 Hldgs %
59.52%
Holding
146
New
9
Increased
68
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.98M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.61M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$936K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$878K
5
BP icon
BP
BP
+$794K

Top Sells

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$31M
2
GBDC icon
Golub Capital BDC
GBDC
+$1.87M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.07M
4
KLG
WK Kellogg Co
KLG
+$790K
5
SWK icon
Stanley Black & Decker
SWK
+$789K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Industrials 7.98%
3 Financials 5.03%
4 Healthcare 5%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.29B
$1.06M 0.23%
39,649
+820
+2% +$25.6K
HUBB icon
77
Hubbell
HUBB
$27.2B
$1.06M 0.23%
2,532
-24
-0.9% -$10.7K
MAA icon
78
Mid-America Apartment Communities
MAA
$15.3B
$1.04M 0.23%
6,760
-15
-0.2% -$2.34K
BAC icon
79
Bank of America
BAC
$447B
$1.03M 0.22%
23,480
+684
+3% +$30.1K
ADBE icon
80
Adobe
ADBE
$106B
$1M 0.22%
2,259
+181
+9% +$89.6K
NUE icon
81
Nucor
NUE
$62.3B
$989K 0.22%
8,478
-42
-0.5% -$6.04K
CWEN icon
82
Clearway Energy Class C
CWEN
$7.02B
$966K 0.21%
37,138
-5,494
-13% -$152K
AMD icon
83
Advanced Micro Devices
AMD
$767B
$954K 0.21%
7,900
+758
+11% +$109K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$930K 0.2%
+7,232
New +$936K
IWB icon
85
iShares Russell 1000 ETF
IWB
$50.1B
$881K 0.19%
2,735
-20
-0.7% -$6.48K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$874K 0.19%
+1,491
New +$878K
LRCX icon
87
Lam Research
LRCX
$389B
$865K 0.19%
11,974
+434
+4% +$32.9K
GBDC icon
88
Golub Capital BDC
GBDC
$3.42B
$844K 0.18%
55,685
-122,813
-69% -$1.87M
UGI icon
89
UGI
UGI
$7.3B
$833K 0.18%
29,514
+505
+2% +$13.1K
MTD icon
90
Mettler-Toledo International
MTD
$28.7B
$827K 0.18%
676
-8
-1% -$10.4K
O icon
91
Realty Income
O
$58.6B
$794K 0.17%
14,860
+1,043
+8% +$60.7K
TGT icon
92
Target
TGT
$70.1B
$787K 0.17%
5,819
+13
+0.2% +$1.86K
HOLX
93
DELISTED
Hologic
HOLX
$782K 0.17%
10,850
-323
-3% -$25.2K
BP icon
94
BP
BP
$111B
$781K 0.17%
+26,430
New +$794K
GNRC icon
95
Generac Holdings
GNRC
$12.6B
$775K 0.17%
5,001
+24
+0.5% +$4.15K
AIQ icon
96
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$773K 0.17%
20,015
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$770K 0.17%
1,430
– –
CCI icon
98
Crown Castle
CCI
$31.5B
$747K 0.16%
8,228
-1,809
-18% -$189K
UPS icon
99
United Parcel Service
UPS
$88.8B
$744K 0.16%
5,900
-829
-12% -$109K
ADP icon
100
Automatic Data Processing
ADP
$108B
$715K 0.16%
2,443
+111
+5% +$32.8K
2 3
4
5 6

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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
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
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MSA
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AF
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Abundance Wealth Counselors's Q4 2024 Portfolio in Review

As of Q4 2024, Abundance Wealth Counselors held 146 positions worth $459M, down 4.9% from $483M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Abundance Wealth Counselors withdrew a net $25.9M in Q4 2024, closing 5 positions and reducing 59 holdings. Its most notable exit was Atlantica Sustainable Infrastructure plc Ordinary Shares, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Abundance Wealth Counselors opened a new position in iShares Core S&P Total US Stock Market ETF worth $930K.

  • Abundance Wealth Counselors's largest Q4 2024 buy was iShares Core S&P Total US Stock Market ETF: 7,232 shares worth $930K.
  • Abundance Wealth Counselors added most to iShares Short-Term National Muni Bond ETF in Q4 2024, an estimated $1.98M increase.
  • Abundance Wealth Counselors's biggest Q4 2024 reduction was PureCycle Technologies, cutting an estimated $31M.
  • Abundance Wealth Counselors fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2024, selling an estimated $1.07M.
  • Abundance Wealth Counselors's ten largest holdings make up 60% of its $459M portfolio in Q4 2024.
  • Abundance Wealth Counselors opened 9 new positions and closed 5 in Q4 2024.
  • Abundance Wealth Counselors's portfolio value fell 4.9% quarter-over-quarter to $459M.

Based on Abundance Wealth Counselors's 13F filing for Q4 2024, filed 24 Jan 2025.