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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
+9.07%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$34.7M
Cap. Flow
+$8.02M
Cap. Flow %
2.08%
Top 10 Hldgs %
58.99%
Holding
143
New
13
Increased
65
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.28M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.15M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$966K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$755K
5
DAL icon
Delta Air Lines
DAL
+$611K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
3
FDX icon
FedEx
FDX
+$934K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$668K
5
LUV icon
Southwest Airlines
LUV
+$649K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Industrials 8%
3 Healthcare 5.38%
4 Financials 4.05%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
101
DELISTED
Patterson Companies, Inc.
PDCO
$481K 0.13%
16,910
-4,060
-19% -$120K
CWEN icon
102
Clearway Energy Class C
CWEN
$7.03B
$474K 0.12%
17,273
-606
-3% -$14.1K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$469K 0.12%
+4,725
New +$450K
HPE icon
104
Hewlett Packard
HPE
$72.5B
$445K 0.12%
26,205
+2,135
+9% +$34.8K
OBDC icon
105
Blue Owl Capital
OBDC
$5.75B
$420K 0.11%
28,465
+2,055
+8% +$29.2K
TXG icon
106
10x Genomics
TXG
$7.64B
$418K 0.11%
7,467
– –
UGI icon
107
UGI
UGI
$7.3B
$418K 0.11%
16,990
-690
-4% -$15.2K
MOS icon
108
The Mosaic Company
MOS
$7.36B
$405K 0.11%
11,345
-3,090
-21% -$109K
MRNA icon
109
Moderna
MRNA
$23.6B
$401K 0.1%
4,028
+42
+1% +$3.53K
TMDX icon
110
Transmedics
TMDX
$3.03B
$390K 0.1%
+4,945
New +$298K
ASML icon
111
ASML
ASML
$691B
$366K 0.1%
484
+4
+0.8% +$2.64K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.27T
$349K 0.09%
2,473
-37
-1% -$5.02K
NVO
113
Novo Nordisk
NVO
$207B
$348K 0.09%
3,362
-114
-3% -$11.3K
O icon
114
Realty Income
O
$58.6B
$346K 0.09%
6,021
+719
+14% +$37.7K
TSM icon
115
TSMC
TSM
$2.19T
$342K 0.09%
3,287
+211
+7% +$20.1K
HSY icon
116
Hershey
HSY
$36.4B
$315K 0.08%
1,691
-115
-6% -$21.8K
BXP icon
117
Boston Properties
BXP
$10.8B
$308K 0.08%
4,393
-479
-10% -$28.3K
BA icon
118
Boeing
BA
$185B
$306K 0.08%
1,173
-150
-11% -$32.1K
ACN icon
119
Accenture
ACN
$110B
$287K 0.07%
819
+42
+5% +$13.5K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.7B
$280K 0.07%
3,598
– –
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$277K 0.07%
10,621
-961
-8% -$21.5K
SLG icon
122
SL Green Realty
SLG
$3.91B
$262K 0.07%
5,798
-114
-2% -$4.2K
IDV icon
123
iShares International Select Dividend ETF
IDV
$8.53B
$258K 0.07%
+9,216
New +$240K
SFM icon
124
Sprouts Farmers Market
SFM
$7.87B
$255K 0.07%
5,305
-889
-14% -$38.9K
BDN
125
Brandywine Realty Trust
BDN
$537M
$250K 0.07%
46,233
-8,921
-16% -$39.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Abundance Wealth Counselors held 143 positions worth $385M, up 9.9% from $350M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Abundance Wealth Counselors's Q4 2023 filing shows 13 new, 65 increased, 52 reduced and 4 closed positions. Its largest new stake was iShares Core High Dividend ETF: 108,935 shares worth $2.22M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Abundance Wealth Counselors's largest Q4 2023 buy was iShares Core High Dividend ETF: 108,935 shares worth $2.22M.
  • Abundance Wealth Counselors added most to State Street SPDR S&P Biotech ETF in Q4 2023, an estimated $5.28M increase.
  • Abundance Wealth Counselors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.41M.
  • Abundance Wealth Counselors fully exited FedEx in Q4 2023, selling an estimated $934K.
  • Abundance Wealth Counselors's ten largest holdings make up 59% of its $385M portfolio in Q4 2023.
  • Abundance Wealth Counselors opened 13 new positions and closed 4 in Q4 2023.
  • Abundance Wealth Counselors's portfolio value rose 9.9% quarter-over-quarter to $385M.

Based on Abundance Wealth Counselors's 13F filing for Q4 2023, filed 17 Jan 2024.