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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
+22.17%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$202M
Cap. Flow
-$231M
Cap. Flow %
-119.48%
Top 10 Hldgs %
75.46%
Holding
147
New
2
Increased
21
Reduced
37
Closed
83

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$770K
2
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$235K
3
CMCSA icon
Comcast
CMCSA
+$213K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$46K
5
BEPC icon
Brookfield Renewable
BEPC
+$35.3K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.8M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
4
PCT icon
PureCycle Technologies
PCT
+$10.1M
5
AAPL icon
Apple
AAPL
+$9.64M

Sector Composition

Rank Sector Weight
1 Industrials 36.61%
2 Technology 7.14%
3 Communication Services 5.62%
4 Healthcare 4.61%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$904B
– –
-225,753
Closed -$92.8M
IWB icon
102
iShares Russell 1000 ETF
IWB
$50.2B
– –
-3,158
Closed -$711K
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.5B
– –
-27,455
Closed -$4.9M
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-3,598
Closed -$252K
IYW icon
105
iShares US Technology ETF
IYW
$25.3B
– –
-3,614
Closed -$335K
JNJ icon
106
Johnson & Johnson
JNJ
$631B
– –
-10,204
Closed -$1.58M
KEY icon
107
KeyCorp
KEY
$24.3B
– –
-82,942
Closed -$1.04M
KHC icon
108
Kraft Heinz
KHC
$29.6B
– –
-20,408
Closed -$789K
KO icon
109
Coca-Cola
KO
$374B
– –
-11,749
Closed -$729K
LOW icon
110
Lowe's Companies
LOW
$123B
– –
-6,330
Closed -$1.27M
LRCX icon
111
Lam Research
LRCX
$383B
– –
-14,980
Closed -$794K
LUV icon
112
Southwest Airlines
LUV
$22B
– –
-22,800
Closed -$742K
MAR icon
113
Marriott International
MAR
$90.9B
– –
-7,960
Closed -$1.32M
MAS icon
114
Masco
MAS
$14.7B
– –
-21,387
Closed -$1.06M
MSFT icon
115
Microsoft
MSFT
$3.76T
– –
-22,520
Closed -$6.49M
MTD icon
116
Mettler-Toledo International
MTD
$28.6B
– –
-610
Closed -$933K
MTB icon
117
M&T Bank
MTB
$36.3B
– –
-2,765
Closed -$331K
NOK icon
118
Nokia
NOK
$51B
– –
-13,811
Closed -$68K
NUE icon
119
Nucor
NUE
$62.5B
– –
-8,367
Closed -$1.29M
NVO
120
Novo Nordisk
NVO
$211B
– –
-4,540
Closed -$361K
O icon
121
Realty Income
O
$58.6B
– –
-4,621
Closed -$293K
OVBC icon
122
Ohio Valley Banc Corp
OVBC
$207M
– –
-78,085
Closed -$1.83M
PEG icon
123
Public Service Enterprise Group
PEG
$37.2B
– –
-3,500
Closed -$219K
PEP icon
124
PepsiCo
PEP
$188B
– –
-1,922
Closed -$350K
PG icon
125
Procter & Gamble
PG
$340B
– –
-12,423
Closed -$1.85M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Abundance Wealth Counselors held 147 positions worth $193M, down 51% from $395M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Abundance Wealth Counselors withdrew a net $231M in Q2 2023, closing 83 positions and reducing 37 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $92.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Abundance Wealth Counselors opened a new position in VictoryShares US 500 Volatility Wtd ETF worth $244K.

  • Abundance Wealth Counselors's largest Q2 2023 buy was VictoryShares US 500 Volatility Wtd ETF: 3,434 shares worth $244K.
  • Abundance Wealth Counselors added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $770K increase.
  • Abundance Wealth Counselors's biggest Q2 2023 reduction was PureCycle Technologies, cutting an estimated $10.1M.
  • Abundance Wealth Counselors fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $92.8M.
  • Abundance Wealth Counselors's ten largest holdings make up 75% of its $193M portfolio in Q2 2023.
  • Abundance Wealth Counselors opened 2 new positions and closed 83 in Q2 2023.
  • Abundance Wealth Counselors's portfolio value fell 51% quarter-over-quarter to $193M.

Based on Abundance Wealth Counselors's 13F filing for Q2 2023, filed 19 Jul 2023.