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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
+7.08%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$17.7M
Cap. Flow
-$2.11M
Cap. Flow %
-0.58%
Top 10 Hldgs %
61.33%
Holding
156
New
15
Increased
79
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.83M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.46M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.82M
4
KMB icon
Kimberly-Clark
KMB
+$961K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$863K

Sector Composition

Rank Sector Weight
1 Industrials 12.27%
2 Technology 8.87%
3 Healthcare 6.36%
4 Financials 4.57%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHB icon
101
First Hawaiian
FHB
$3.32B
$440K 0.12%
16,880
+634
+4% +$16.3K
HPE icon
102
Hewlett Packard
HPE
$72.4B
$433K 0.12%
27,128
+4,731
+21% +$69.7K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.35T
$423K 0.12%
4,770
-200
-4% -$19.1K
RF icon
104
Regions Financial
RF
$26.8B
$413K 0.11%
19,152
+3,101
+19% +$67.2K
GNRC icon
105
Generac Holdings
GNRC
$12.2B
$406K 0.11%
4,034
+1,059
+36% +$120K
NEE icon
106
NextEra Energy
NEE
$177B
$376K 0.1%
4,495
-50
-1% -$4.04K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$370K 0.1%
9,910
+518
+6% +$19.5K
GBDC icon
108
Golub Capital BDC
GBDC
$3.41B
$353K 0.1%
26,795
+5,043
+23% +$66.5K
OBDC icon
109
Blue Owl Capital
OBDC
$5.7B
$351K 0.1%
30,377
+2,592
+9% +$31.1K
PEP icon
110
PepsiCo
PEP
$188B
$350K 0.1%
1,938
-54
-3% -$9.63K
PNC icon
111
PNC Financial Services
PNC
$100B
$343K 0.09%
2,174
-35
-2% -$5.51K
CWCO icon
112
Consolidated Water Co
CWCO
$484M
$341K 0.09%
23,045
+1,337
+6% +$21.4K
KO icon
113
Coca-Cola
KO
$374B
$323K 0.09%
5,078
-57
-1% -$3.44K
NVO
114
Novo Nordisk
NVO
$209B
$314K 0.09%
4,638
-278
-6% -$16.3K
ADP icon
115
Automatic Data Processing
ADP
$109B
$300K 0.08%
1,256
+20
+2% +$4.91K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$298K 0.08%
7,852
-2,565
-25% -$94.6K
MA icon
117
Mastercard
MA
$493B
$288K 0.08%
829
+66
+9% +$21.7K
IYW icon
118
iShares US Technology ETF
IYW
$25.3B
$286K 0.08%
3,834
-187
-5% -$14.3K
TM icon
119
Toyota
TM
$224B
$282K 0.08%
2,062
+14
+0.7% +$1.95K
WMT icon
120
Walmart Inc
WMT
$897B
$270K 0.07%
5,706
+75
+1% +$3.56K
ACN icon
121
Accenture
ACN
$109B
$268K 0.07%
1,006
-104
-9% -$28.8K
ALCO icon
122
Alico
ALCO
$290M
$256K 0.07%
10,708
-807
-7% -$23.3K
ASML icon
123
ASML
ASML
$666B
$256K 0.07%
+468
New +$245K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57.5B
$255K 0.07%
3,781
+183
+5% +$12.3K
BDN
125
Brandywine Realty Trust
BDN
$530M
$254K 0.07%
41,366
-4,905
-11% -$31.5K
3 4
5
6 7

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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
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SG
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BGCP
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MSA
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Abundance Wealth Counselors's Q4 2022 Portfolio in Review

As of Q4 2022, Abundance Wealth Counselors held 156 positions worth $367M, up 5% from $350M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Abundance Wealth Counselors's Q4 2022 filing shows 15 new, 79 increased, 47 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 148,782 shares worth $8.61M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Abundance Wealth Counselors's largest Q4 2022 buy was iShares Core MSCI Total International Stock ETF: 148,782 shares worth $8.61M.
  • Abundance Wealth Counselors added most to iShares Core 1-5 Year USD Bond ETF in Q4 2022, an estimated $10.9M increase.
  • Abundance Wealth Counselors's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $13.6M.
  • Abundance Wealth Counselors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $5.82M.
  • Abundance Wealth Counselors's ten largest holdings make up 61% of its $367M portfolio in Q4 2022.
  • Abundance Wealth Counselors opened 15 new positions and closed 8 in Q4 2022.
  • Abundance Wealth Counselors's portfolio value rose 5% quarter-over-quarter to $367M.

Based on Abundance Wealth Counselors's 13F filing for Q4 2022, filed 2 Feb 2023.