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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
-13.64%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$688K
Cap. Flow
+$62.5M
Cap. Flow %
16.95%
Top 10 Hldgs %
64.82%
Holding
155
New
8
Increased
90
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$48.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.77M
3
ENB icon
Enbridge
ENB
+$1.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M
5
NFLX icon
Netflix
NFLX
+$1.11M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
2
COST icon
Costco
COST
+$1.08M
3
RTX icon
RTX Corp
RTX
+$511K
4
AXP icon
American Express
AXP
+$495K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$467K

Sector Composition

Rank Sector Weight
1 Industrials 13.12%
2 Technology 8.42%
3 Healthcare 5.43%
4 Financials 4.24%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$400K 0.11%
9,982
-670
-6% -$28.1K
BDN
102
Brandywine Realty Trust
BDN
$530M
$393K 0.11%
40,809
+7,348
+22% +$82.9K
ALCO icon
103
Alico
ALCO
$290M
$379K 0.1%
10,646
+1,039
+11% +$41.4K
ACN icon
104
Accenture
ACN
$109B
$365K 0.1%
1,313
-44
-3% -$13.2K
FHB icon
105
First Hawaiian
FHB
$3.32B
$356K 0.1%
15,666
+799
+5% +$20K
NEE icon
106
NextEra Energy
NEE
$177B
$355K 0.1%
4,586
+47
+1% +$3.58K
PNC icon
107
PNC Financial Services
PNC
$100B
$349K 0.09%
2,209
– –
IYW icon
108
iShares US Technology ETF
IYW
$25.3B
$336K 0.09%
4,205
-343
-8% -$30.4K
UL icon
109
Unilever
UL
$135B
$334K 0.09%
6,470
+488
+8% +$24.9K
KO icon
110
Coca-Cola
KO
$374B
$323K 0.09%
5,135
+75
+1% +$4.75K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$323K 0.09%
8,535
+901
+12% +$38.7K
PEP icon
112
PepsiCo
PEP
$188B
$320K 0.09%
1,922
– –
OBDC icon
113
Blue Owl Capital
OBDC
$5.7B
$319K 0.09%
25,835
+2,154
+9% +$29.5K
CWCO icon
114
Consolidated Water Co
CWCO
$484M
$305K 0.08%
21,020
+2,558
+14% +$31.7K
CMCSA icon
115
Comcast
CMCSA
$89.4B
$302K 0.08%
7,687
+400
+5% +$17.2K
BG icon
116
Bunge Global
BG
$21.6B
$276K 0.07%
3,041
+91
+3% +$10.1K
RF icon
117
Regions Financial
RF
$26.8B
$274K 0.07%
14,609
+2,555
+21% +$52.7K
UNP icon
118
Union Pacific
UNP
$174B
$274K 0.07%
1,284
-111
-8% -$25.3K
NVO
119
Novo Nordisk
NVO
$211B
$273K 0.07%
4,906
+294
+6% +$16.3K
TXG icon
120
10x Genomics
TXG
$7.44B
$267K 0.07%
5,901
– –
BEPC icon
121
Brookfield Renewable
BEPC
$6.17B
$263K 0.07%
7,394
+958
+15% +$35.4K
TM icon
122
Toyota
TM
$224B
$261K 0.07%
1,695
+506
+43% +$83.6K
ADP icon
123
Automatic Data Processing
ADP
$109B
$260K 0.07%
1,236
– –
HPE icon
124
Hewlett Packard
HPE
$72.4B
$258K 0.07%
19,437
+3,936
+25% +$59.7K
GBDC icon
125
Golub Capital BDC
GBDC
$3.41B
$250K 0.07%
19,322
+1,829
+10% +$26.2K
3 4
5
6 7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Abundance Wealth Counselors held 155 positions worth $369M, up 0.19% from $368M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Abundance Wealth Counselors deployed $62.5M of net new capital in Q2 2022, opening 8 new positions and adding to 90 existing holdings. Its largest new stake was PureCycle Technologies: 5,751,399 shares worth $42.7M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.78M trimmed.

  • Abundance Wealth Counselors's largest Q2 2022 buy was PureCycle Technologies: 5,751,399 shares worth $42.7M.
  • Abundance Wealth Counselors added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $5.77M increase.
  • Abundance Wealth Counselors's biggest Q2 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.78M.
  • Abundance Wealth Counselors fully exited RTX Corp in Q2 2022, selling an estimated $511K.
  • Abundance Wealth Counselors's ten largest holdings make up 65% of its $369M portfolio in Q2 2022.
  • Abundance Wealth Counselors opened 8 new positions and closed 10 in Q2 2022.
  • Abundance Wealth Counselors's portfolio value rose 0.19% quarter-over-quarter to $369M.

Based on Abundance Wealth Counselors's 13F filing for Q2 2022, filed 5 Aug 2022.