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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
-2.86%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$18.1M
Cap. Flow
+$40.8M
Cap. Flow %
8.55%
Top 10 Hldgs %
54.59%
Holding
158
New
17
Increased
93
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$27.9M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$25.7M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$12.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$6.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
5
PCT icon
PureCycle Technologies
PCT
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Healthcare 5.68%
3 Industrials 5.57%
4 Financials 5.28%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
76
Hercules Capital
HTGC
$3.12B
$1.12M 0.23%
58,155
+2,407
+4% +$48.6K
PDCO
77
DELISTED
Patterson Companies, Inc.
PDCO
$1.11M 0.23%
35,621
+13,199
+59% +$410K
ING icon
78
ING
ING
$101B
$1.1M 0.23%
56,030
+12,257
+28% +$218K
UGI icon
79
UGI
UGI
$7.52B
$1.08M 0.23%
32,629
+3,115
+11% +$98.7K
GBDC icon
80
Golub Capital BDC
GBDC
$3.42B
$1.05M 0.22%
69,638
+13,953
+25% +$214K
BP icon
81
BP
BP
$111B
$1.03M 0.22%
30,633
+4,203
+16% +$137K
XIFR
82
XPLR Infrastructure LP
XIFR
$1.08B
$1.03M 0.22%
108,534
+43,976
+68% +$499K
INTC icon
83
Intel
INTC
$491B
$1.03M 0.22%
41,867
+7,433
+22% +$163K
HPQ icon
84
HP
HPQ
$26.6B
$1.02M 0.21%
36,971
+2,701
+8% +$85.5K
BAC icon
85
Bank of America
BAC
$447B
$1.01M 0.21%
24,242
+762
+3% +$34K
DIS icon
86
Walt Disney
DIS
$179B
$1M 0.21%
9,925
+263
+3% +$28.3K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$996K 0.21%
6,051
– –
GSK icon
88
GSK
GSK
$102B
$984K 0.21%
25,402
+4,391
+21% +$161K
O icon
89
Realty Income
O
$58.4B
$966K 0.2%
16,655
+1,795
+12% +$99.4K
UPS icon
90
United Parcel Service
UPS
$88.8B
$910K 0.19%
8,276
+2,376
+40% +$284K
DAL icon
91
Delta Air Lines
DAL
$59.7B
$909K 0.19%
20,777
+1,021
+5% +$60.5K
ADBE icon
92
Adobe
ADBE
$105B
$901K 0.19%
2,282
+23
+1% +$9.86K
MTD icon
93
Mettler-Toledo International
MTD
$28.9B
$880K 0.18%
736
+60
+9% +$76.6K
HUBB icon
94
Hubbell
HUBB
$27.3B
$851K 0.18%
2,573
+41
+2% +$15.9K
LRCX icon
95
Lam Research
LRCX
$390B
$830K 0.17%
11,413
-561
-5% -$44.2K
DEA
96
Easterly Government Properties
DEA
$1.14B
$827K 0.17%
+31,217
New +$858K
LYB icon
97
LyondellBasell Industries
LYB
$20.7B
$819K 0.17%
+11,429
New +$860K
PFE icon
98
Pfizer
PFE
$152B
$791K 0.17%
31,200
+4,737
+18% +$124K
ADP icon
99
Automatic Data Processing
ADP
$108B
$787K 0.16%
2,576
+133
+5% +$40.1K
HOLX
100
DELISTED
Hologic
HOLX
$741K 0.16%
11,994
+1,144
+11% +$75.8K
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 2025 Portfolio in Review

As of Q1 2025, Abundance Wealth Counselors held 158 positions worth $478M, up 3.9% from $459M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Abundance Wealth Counselors deployed $40.8M of net new capital in Q1 2025, opening 17 new positions and adding to 93 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 508,265 shares worth $28.2M.

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

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $10.9M trimmed.

  • Abundance Wealth Counselors's largest Q1 2025 buy was iShares MSCI ACWI ex US ETF: 508,265 shares worth $28.2M.
  • Abundance Wealth Counselors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $1.72M increase.
  • Abundance Wealth Counselors's biggest Q1 2025 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $10.9M.
  • Abundance Wealth Counselors fully exited iShares Core High Dividend ETF in Q1 2025, selling an estimated $2.06M.
  • Abundance Wealth Counselors's ten largest holdings make up 55% of its $478M portfolio in Q1 2025.
  • Abundance Wealth Counselors opened 17 new positions and closed 7 in Q1 2025.
  • Abundance Wealth Counselors's portfolio value rose 3.9% quarter-over-quarter to $478M.

Based on Abundance Wealth Counselors's 13F filing for Q1 2025, filed 21 Apr 2025.