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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
-4.62%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$19M
Cap. Flow
+$714K
Cap. Flow %
0.2%
Top 10 Hldgs %
65.6%
Holding
145
New
–
Increased
95
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$617K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$316K
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$176K
4
VZ icon
Verizon
VZ
+$163K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$159K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$940K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$455K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$397K
4
TXG icon
10x Genomics
TXG
+$267K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$230K

Sector Composition

Rank Sector Weight
1 Industrials 14.83%
2 Technology 8.27%
3 Healthcare 5.35%
4 Financials 4.18%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$178B
$358K 0.1%
4,545
-41
-0.9% -$3.48K
CWCO icon
102
Consolidated Water Co
CWCO
$535M
$334K 0.1%
21,708
+688
+3% +$10.8K
PNC icon
103
PNC Financial Services
PNC
$101B
$330K 0.09%
2,209
– –
ALCO icon
104
Alico
ALCO
$312M
$325K 0.09%
11,515
+869
+8% +$29.4K
PEP icon
105
PepsiCo
PEP
$188B
$325K 0.09%
1,992
+70
+4% +$12.1K
RF icon
106
Regions Financial
RF
$26.8B
$322K 0.09%
16,051
+1,442
+10% +$30.4K
BDN
107
Brandywine Realty Trust
BDN
$537M
$312K 0.09%
46,271
+5,462
+13% +$46.6K
IYW icon
108
iShares US Technology ETF
IYW
$25.3B
$295K 0.08%
4,021
-184
-4% -$15.6K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$295K 0.08%
9,392
+857
+10% +$31.7K
CEG icon
110
Constellation Energy
CEG
$98.8B
$290K 0.08%
3,483
-196
-5% -$14.4K
ISTB icon
111
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$289K 0.08%
6,265
-19,919
-76% -$940K
KO icon
112
Coca-Cola
KO
$371B
$288K 0.08%
5,135
– –
OBDC icon
113
Blue Owl Capital
OBDC
$5.73B
$288K 0.08%
27,785
+1,950
+8% +$24.8K
ACN icon
114
Accenture
ACN
$109B
$286K 0.08%
1,110
-203
-15% -$58.7K
ADP icon
115
Automatic Data Processing
ADP
$108B
$280K 0.08%
1,236
– –
GBDC icon
116
Golub Capital BDC
GBDC
$3.41B
$270K 0.08%
21,752
+2,430
+13% +$33.1K
HPE icon
117
Hewlett Packard
HPE
$71.7B
$268K 0.08%
22,397
+2,960
+15% +$40.2K
TM icon
118
Toyota
TM
$225B
$267K 0.08%
2,048
+353
+21% +$53.5K
UNP icon
119
Union Pacific
UNP
$174B
$253K 0.07%
1,297
+13
+1% +$2.88K
BEPC icon
120
Brookfield Renewable
BEPC
$6.38B
$251K 0.07%
7,689
+295
+4% +$11.3K
NVO
121
Novo Nordisk
NVO
$207B
$245K 0.07%
4,916
+10
+0.2% +$536
WMT icon
122
Walmart Inc
WMT
$895B
$243K 0.07%
5,631
– –
BG icon
123
Bunge Global
BG
$21.6B
$238K 0.07%
2,885
-156
-5% -$14.5K
BXP icon
124
Boston Properties
BXP
$10.8B
$230K 0.07%
3,064
+318
+12% +$27K
CMCSA icon
125
Comcast
CMCSA
$89.7B
$229K 0.07%
7,811
+124
+2% +$4.64K
2 3 4
5
6

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ICM
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CCM
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MCP
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SG
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BGCP
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MSA
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Abundance Wealth Counselors's Q3 2022 Portfolio in Review

As of Q3 2022, Abundance Wealth Counselors held 145 positions worth $350M, down 5.1% from $369M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.8%. Abundance Wealth Counselors opened no new positions and exited 4, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Abundance Wealth Counselors added most to iShares MSCI Intl Quality Factor ETF in Q3 2022, an estimated $617K increase.
  • Abundance Wealth Counselors's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $940K.
  • Abundance Wealth Counselors fully exited iShares S&P 500 Value ETF in Q3 2022, selling an estimated $455K.
  • Abundance Wealth Counselors's ten largest holdings make up 66% of its $350M portfolio in Q3 2022.
  • Abundance Wealth Counselors opened 0 new positions and closed 4 in Q3 2022.
  • Abundance Wealth Counselors's portfolio value fell 5.1% quarter-over-quarter to $350M.

Based on Abundance Wealth Counselors's 13F filing for Q3 2022, filed 1 Nov 2022.