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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
+2.95%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$217M
Cap. Flow
-$221M
Cap. Flow %
-101.77%
Top 10 Hldgs %
67.62%
Holding
150
New
13
Increased
33
Reduced
24
Closed
78

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$2.29M
2
PCT icon
PureCycle Technologies
PCT
+$2.21M
3
COST icon
Costco
COST
+$1.45M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.1M
5
UNH icon
UnitedHealth
UNH
+$985K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$109M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$11.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.81M
4
MSFT icon
Microsoft
MSFT
+$8.55M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.01M

Sector Composition

Rank Sector Weight
1 Industrials 20.46%
2 Technology 14.36%
3 Communication Services 6.54%
4 Financials 6.5%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-45,739
Closed -$5.05M
INTC icon
102
Intel
INTC
$498B
– –
-39,322
Closed -$1.74M
IVV icon
103
iShares Core S&P 500 ETF
IVV
$905B
– –
-208,101
Closed -$109M
IWB icon
104
iShares Russell 1000 ETF
IWB
$50.2B
– –
-2,810
Closed -$809K
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.5B
– –
-25,284
Closed -$5.32M
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$57.6B
– –
-3,598
Closed -$303K
JNJ icon
107
Johnson & Johnson
JNJ
$625B
– –
-9,629
Closed -$1.52M
KHC icon
108
Kraft Heinz
KHC
$29.3B
– –
-33,337
Closed -$1.23M
KO icon
109
Coca-Cola
KO
$374B
– –
-9,167
Closed -$561K
LOW icon
110
Lowe's Companies
LOW
$123B
– –
-6,673
Closed -$1.7M
LRCX icon
111
Lam Research
LRCX
$385B
– –
-13,240
Closed -$1.29M
LYB icon
112
LyondellBasell Industries
LYB
$20.1B
– –
-9,044
Closed -$925K
MA icon
113
Mastercard
MA
$491B
– –
-442
Closed -$213K
MAR icon
114
Marriott International
MAR
$90.6B
– –
-6,897
Closed -$1.74M
MAS icon
115
Masco
MAS
$14.8B
– –
-18,478
Closed -$1.46M
MMM icon
116
3M
MMM
$93.8B
– –
-8,739
Closed -$775K
MRNA icon
117
Moderna
MRNA
$23.6B
– –
-4,863
Closed -$518K
MSFT icon
118
Microsoft
MSFT
$3.76T
– –
-20,324
Closed -$8.55M
MSTR icon
119
Strategy Inc
MSTR
$37.2B
– –
-1,200
Closed -$205K
MTD icon
120
Mettler-Toledo International
MTD
$28.8B
– –
-716
Closed -$953K
MU icon
121
Micron Technology
MU
$992B
– –
-2,000
Closed -$236K
NOK icon
122
Nokia
NOK
$51.7B
– –
-15,448
Closed -$55K
NUE icon
123
Nucor
NUE
$62.8B
– –
-8,296
Closed -$1.64M
NVO
124
Novo Nordisk
NVO
$209B
– –
-3,813
Closed -$490K
O icon
125
Realty Income
O
$58.3B
– –
-8,533
Closed -$462K
2 3 4
5
6

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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
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 Q2 2024 Portfolio in Review

As of Q2 2024, Abundance Wealth Counselors held 150 positions worth $217M, down 50% from $434M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Abundance Wealth Counselors withdrew a net $221M in Q2 2024, closing 78 positions and reducing 24 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Abundance Wealth Counselors opened a new position in Costco worth $1.58M.

  • Abundance Wealth Counselors's largest Q2 2024 buy was Costco: 1,861 shares worth $1.58M.
  • Abundance Wealth Counselors added most to Golub Capital BDC in Q2 2024, an estimated $2.29M increase.
  • Abundance Wealth Counselors's biggest Q2 2024 reduction was Merck, cutting an estimated $984K.
  • Abundance Wealth Counselors fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $109M.
  • Abundance Wealth Counselors's ten largest holdings make up 68% of its $217M portfolio in Q2 2024.
  • Abundance Wealth Counselors opened 13 new positions and closed 78 in Q2 2024.
  • Abundance Wealth Counselors's portfolio value fell 50% quarter-over-quarter to $217M.

Based on Abundance Wealth Counselors's 13F filing for Q2 2024, filed 17 Jul 2024.