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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
+6.75%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$28M
Cap. Flow
+$6.73M
Cap. Flow %
1.7%
Top 10 Hldgs %
64.1%
Holding
159
New
11
Increased
72
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$13.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.86M
3
XIFR
XPLR Infrastructure LP
XIFR
+$1.81M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.22M
5
RF icon
Regions Financial
RF
+$946K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.77M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.52M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.87M
4
EXC icon
Exelon
EXC
+$1.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 15.55%
2 Technology 10.27%
3 Healthcare 5.65%
4 Financials 4.29%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
101
Brookfield Renewable
BEPC
$6.39B
$521K 0.13%
14,914
+6,396
+75% +$194K
HSY icon
102
Hershey
HSY
$36.5B
$487K 0.12%
1,915
– –
HD icon
103
Home Depot
HD
$356B
$481K 0.12%
1,629
+51
+3% +$15.6K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.26T
$472K 0.12%
4,535
-235
-5% -$22.7K
CWEN icon
105
Clearway Energy Class C
CWEN
$7.04B
$466K 0.12%
14,861
+448
+3% +$14.4K
GBDC icon
106
Golub Capital BDC
GBDC
$3.42B
$441K 0.11%
32,555
+5,760
+21% +$77.6K
TXG icon
107
10x Genomics
TXG
$7.73B
$417K 0.11%
7,467
+1,024
+16% +$47.8K
UNH icon
108
UnitedHealth
UNH
$369B
$392K 0.1%
829
-15
-2% -$7.24K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$384K 0.1%
11,117
+1,207
+12% +$42.8K
DHIL
110
DELISTED
Diamond Hill
DHIL
$382K 0.1%
+2,319
New +$412K
HPE icon
111
Hewlett Packard
HPE
$72.4B
$378K 0.1%
23,704
-3,424
-13% -$53.8K
NVO
112
Novo Nordisk
NVO
$207B
$361K 0.09%
4,540
-98
-2% -$6.95K
WMT icon
113
Walmart Inc
WMT
$897B
$360K 0.09%
7,326
+1,620
+28% +$76.9K
STLD icon
114
Steel Dynamics
STLD
$38.1B
$359K 0.09%
3,171
-8,409
-73% -$978K
FHB icon
115
First Hawaiian
FHB
$3.35B
$355K 0.09%
17,196
+316
+2% +$7.96K
PEP icon
116
PepsiCo
PEP
$188B
$350K 0.09%
1,922
-16
-0.8% -$2.8K
NEE icon
117
NextEra Energy
NEE
$178B
$345K 0.09%
4,480
-15
-0.3% -$1.15K
OBDC icon
118
Blue Owl Capital
OBDC
$5.75B
$336K 0.09%
26,637
-3,740
-12% -$48.1K
IYW icon
119
iShares US Technology ETF
IYW
$25.3B
$335K 0.08%
3,614
-220
-6% -$18.5K
MTB icon
120
M&T Bank
MTB
$36.6B
$331K 0.08%
+2,765
New +$401K
ASML icon
121
ASML
ASML
$689B
$322K 0.08%
473
+5
+1% +$3.21K
TM icon
122
Toyota
TM
$225B
$303K 0.08%
2,142
+80
+4% +$11.2K
O icon
123
Realty Income
O
$58.6B
$293K 0.07%
+4,621
New +$299K
MA icon
124
Mastercard
MA
$496B
$286K 0.07%
788
-41
-5% -$14.9K
TSM icon
125
TSMC
TSM
$2.19T
$278K 0.07%
2,991
+175
+6% +$15.7K
3 4
5
6 7

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CET
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Abundance Wealth Counselors held 159 positions worth $395M, up 7.6% from $367M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Abundance Wealth Counselors's Q1 2023 filing shows 11 new, 72 increased, 55 reduced and 14 closed positions. Its largest new stake was Lam Research: 14,980 shares worth $794K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $5.77M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Abundance Wealth Counselors's largest Q1 2023 buy was Lam Research: 14,980 shares worth $794K.
  • Abundance Wealth Counselors added most to PureCycle Technologies in Q1 2023, an estimated $13.9M increase.
  • Abundance Wealth Counselors's biggest Q1 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $5.77M.
  • Abundance Wealth Counselors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2023, selling an estimated $3.52M.
  • Abundance Wealth Counselors's ten largest holdings make up 64% of its $395M portfolio in Q1 2023.
  • Abundance Wealth Counselors opened 11 new positions and closed 14 in Q1 2023.
  • Abundance Wealth Counselors's portfolio value rose 7.6% quarter-over-quarter to $395M.

Based on Abundance Wealth Counselors's 13F filing for Q1 2023, filed 2 May 2023.