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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
-7.94%
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
+$157M
Cap. Flow
+$201M
Cap. Flow %
57.35%
Top 10 Hldgs %
61.97%
Holding
138
New
74
Increased
25
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$95M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$10.7M
3
AAPL icon
Apple
AAPL
+$10.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.9M
5
MSFT icon
Microsoft
MSFT
+$6.57M

Top Sells

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$7.34M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.12M
3
BG icon
Bunge Global
BG
+$763K
4
UNH icon
UnitedHealth
UNH
+$423K
5
NEE icon
NextEra Energy
NEE
+$354K

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Industrials 11.15%
3 Healthcare 5.7%
4 Financials 3.8%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
101
Moderna
MRNA
$23.7B
$412K 0.12%
3,986
-498
-11% -$55.5K
AY
102
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$412K 0.12%
21,560
-1,456
-6% -$33K
UGI icon
103
UGI
UGI
$7.45B
$407K 0.12%
+17,680
New +$439K
CWEN icon
104
Clearway Energy Class C
CWEN
$7.05B
$378K 0.11%
17,879
+3,026
+20% +$76.9K
OBDC icon
105
Blue Owl Capital
OBDC
$5.76B
$366K 0.1%
26,410
+395
+2% +$5.45K
HSY icon
106
Hershey
HSY
$36.5B
$361K 0.1%
+1,806
New +$404K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.24T
$331K 0.09%
2,510
-1,960
-44% -$255K
NVO
108
Novo Nordisk
NVO
$206B
$316K 0.09%
+3,476
New +$306K
TXG icon
109
10x Genomics
TXG
$7.87B
$308K 0.09%
7,467
– –
BXP icon
110
Boston Properties
BXP
$10.8B
$290K 0.08%
+4,872
New +$312K
ASML icon
111
ASML
ASML
$686B
$283K 0.08%
480
+3
+0.6% +$1.99K
TSM icon
112
TSMC
TSM
$2.19T
$267K 0.08%
+3,076
New +$291K
O icon
113
Realty Income
O
$58.7B
$265K 0.08%
+5,302
New +$305K
SFM icon
114
Sprouts Farmers Market
SFM
$7.81B
$265K 0.08%
6,194
-8
-0.1% -$314
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$258K 0.07%
+11,582
New +$308K
BA icon
116
Boeing
BA
$185B
$254K 0.07%
+1,323
New +$289K
MA icon
117
Mastercard
MA
$494B
$254K 0.07%
642
-128
-17% -$51.4K
BDN
118
Brandywine Realty Trust
BDN
$539M
$250K 0.07%
+55,154
New +$263K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.7B
$249K 0.07%
+3,598
New +$262K
ACN icon
120
Accenture
ACN
$109B
$239K 0.07%
777
-278
-26% -$87.6K
SLG icon
121
SL Green Realty
SLG
$3.98B
$221K 0.06%
+5,912
New +$212K
IYW icon
122
iShares US Technology ETF
IYW
$25.2B
$206K 0.06%
+1,962
New +$213K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$204K 0.06%
+4,520
New +$198K
GPMT
124
Granite Point Mortgage Trust
GPMT
$60.2M
$132K 0.04%
26,961
+1,000
+4% +$5.37K
AWF
125
AllianceBernstein Global High Income Fund
AWF
$876M
$113K 0.03%
+11,630
New +$115K
2 3 4
5
6

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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
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
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AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Abundance Wealth Counselors's Q3 2023 Portfolio in Review

As of Q3 2023, Abundance Wealth Counselors held 138 positions worth $350M, up 81% from $193M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Abundance Wealth Counselors deployed $201M of net new capital in Q3 2023, opening 74 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 212,325 shares worth $91.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PureCycle Technologies, an estimated $7.34M trimmed.

  • Abundance Wealth Counselors's largest Q3 2023 buy was iShares Core S&P 500 ETF: 212,325 shares worth $91.2M.
  • Abundance Wealth Counselors added most to iShares Core 1-5 Year USD Bond ETF in Q3 2023, an estimated $984K increase.
  • Abundance Wealth Counselors's biggest Q3 2023 reduction was PureCycle Technologies, cutting an estimated $7.34M.
  • Abundance Wealth Counselors fully exited iShares US Treasury Bond ETF in Q3 2023, selling an estimated $7.12M.
  • Abundance Wealth Counselors's ten largest holdings make up 62% of its $350M portfolio in Q3 2023.
  • Abundance Wealth Counselors opened 74 new positions and closed 8 in Q3 2023.
  • Abundance Wealth Counselors's portfolio value rose 81% quarter-over-quarter to $350M.

Based on Abundance Wealth Counselors's 13F filing for Q3 2023, filed 30 Oct 2023.