We are live on ! Find out more
AWC

Abundance Wealth Counselors Portfolio holdings

AUM $1.54B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+13.47%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$49.7M
Cap. Flow
+$6.28M
Cap. Flow %
1.45%
Top 10 Hldgs %
60.22%
Holding
145
New
6
Increased
85
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$5.49M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$551K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$539K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$453K
5
VZ icon
Verizon
VZ
+$450K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.04M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.78M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$811K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K

Sector Composition

Rank Sector Weight
1 Industrials 11.71%
2 Technology 11.52%
3 Healthcare 5.28%
4 Financials 4.03%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
101
iShares Core High Dividend ETF
HDV
$15B
$536K 0.12%
24,330
-84,605
-78% -$1.78M
MRNA icon
102
Moderna
MRNA
$23.8B
$518K 0.12%
4,863
+835
+21% +$84.2K
ASML icon
103
ASML
ASML
$688B
$514K 0.12%
530
+46
+10% +$40.8K
HPE icon
104
Hewlett Packard
HPE
$72.3B
$513K 0.12%
28,920
+2,715
+10% +$44.1K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$494K 0.11%
5,048
+323
+7% +$31.6K
NVO
106
Novo Nordisk
NVO
$206B
$490K 0.11%
3,813
+451
+13% +$53.7K
O icon
107
Realty Income
O
$58.6B
$462K 0.11%
8,533
+2,512
+42% +$136K
OBDC icon
108
Blue Owl Capital
OBDC
$5.77B
$455K 0.1%
29,568
+1,103
+4% +$16.6K
MOS icon
109
The Mosaic Company
MOS
$7.4B
$446K 0.1%
13,736
+2,391
+21% +$76.2K
TSM icon
110
TSMC
TSM
$2.19T
$439K 0.1%
3,225
-62
-2% -$7.7K
SLG icon
111
SL Green Realty
SLG
$3.95B
$415K 0.1%
7,525
+1,727
+30% +$81.8K
BDN
112
Brandywine Realty Trust
BDN
$537M
$377K 0.09%
78,491
+32,258
+70% +$150K
BXP icon
113
Boston Properties
BXP
$10.8B
$377K 0.09%
5,772
+1,379
+31% +$91.3K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.27T
$377K 0.09%
2,473
– –
TMDX icon
115
Transmedics
TMDX
$2.99B
$372K 0.09%
5,030
+85
+2% +$7.01K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$320K 0.07%
14,739
+4,118
+39% +$91.5K
SFM icon
117
Sprouts Farmers Market
SFM
$7.8B
$312K 0.07%
4,845
-460
-9% -$25.6K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$57.7B
$303K 0.07%
3,598
– –
HSY icon
119
Hershey
HSY
$36.7B
$293K 0.07%
1,508
-183
-11% -$35.3K
IDV icon
120
iShares International Select Dividend ETF
IDV
$8.53B
$288K 0.07%
10,274
+1,058
+11% +$29.2K
TXG icon
121
10x Genomics
TXG
$7.71B
$280K 0.06%
7,467
– –
DES icon
122
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$267K 0.06%
+8,164
New +$255K
BNY
123
Bank of New York Mellon
BNY
$109B
$266K 0.06%
4,613
– –
BITO icon
124
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$258K 0.06%
+8,000
New +$201K
GPMT
125
Granite Point Mortgage Trust
GPMT
$60.2M
$257K 0.06%
53,816
+20,728
+63% +$108K
2 3 4
5
6

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, Abundance Wealth Counselors held 145 positions worth $434M, up 13% from $385M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Abundance Wealth Counselors's Q1 2024 filing shows 6 new, 85 increased, 34 reduced and 8 closed positions. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 8,164 shares worth $267K. The largest sale was Broadcom, an estimated $2.04M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

  • Abundance Wealth Counselors's largest Q1 2024 buy was WisdomTree US SmallCap Dividend Fund: 8,164 shares worth $267K.
  • Abundance Wealth Counselors added most to PureCycle Technologies in Q1 2024, an estimated $5.49M increase.
  • Abundance Wealth Counselors's biggest Q1 2024 reduction was Broadcom, cutting an estimated $2.04M.
  • Abundance Wealth Counselors fully exited iShares Global Infrastructure ETF in Q1 2024, selling an estimated $1.02M.
  • Abundance Wealth Counselors's ten largest holdings make up 60% of its $434M portfolio in Q1 2024.
  • Abundance Wealth Counselors opened 6 new positions and closed 8 in Q1 2024.
  • Abundance Wealth Counselors's portfolio value rose 13% quarter-over-quarter to $434M.

Based on Abundance Wealth Counselors's 13F filing for Q1 2024, filed 19 Apr 2024.