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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
+11.95%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$266M
Cap. Flow
+$227M
Cap. Flow %
46.91%
Top 10 Hldgs %
61.55%
Holding
139
New
67
Increased
40
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$112M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$11.5M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.8M
4
MSFT icon
Microsoft
MSFT
+$8.81M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.06M

Top Sells

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$12.2M
2
EQT icon
EQT Corp
EQT
+$734K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$335K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$300K
5
ORCL icon
Oracle
ORCL
+$286K

Sector Composition

Rank Sector Weight
1 Industrials 12.63%
2 Technology 11.49%
3 Healthcare 5.02%
4 Financials 4.98%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
101
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$744K 0.15%
20,015
+4,265
+27% +$150K
DHIL
102
DELISTED
Diamond Hill
DHIL
$737K 0.15%
4,560
+430
+10% +$66.1K
UGI icon
103
UGI
UGI
$7.29B
$726K 0.15%
+29,009
New +$699K
PSX icon
104
Phillips 66
PSX
$86B
$674K 0.14%
+5,124
New +$692K
ADP icon
105
Automatic Data Processing
ADP
$109B
$645K 0.13%
+2,332
New +$610K
PDCO
106
DELISTED
Patterson Companies, Inc.
PDCO
$631K 0.13%
+28,883
New +$683K
BEN icon
107
Franklin Resources
BEN
$17B
$613K 0.13%
+30,434
New +$656K
HDV
108
iShares Core High Dividend ETF
HDV
$15B
$548K 0.11%
23,285
– –
BDN
109
Brandywine Realty Trust
BDN
$530M
$533K 0.11%
+97,912
New +$487K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.35T
$509K 0.11%
3,045
+539
+22% +$91.2K
MOS icon
111
The Mosaic Company
MOS
$7.46B
$497K 0.1%
18,574
+2,671
+17% +$73.5K
ASML icon
112
ASML
ASML
$666B
$496K 0.1%
595
+24
+4% +$21.5K
DES icon
113
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$484K 0.1%
14,025
+2,356
+20% +$78.3K
TSM icon
114
TSMC
TSM
$2.17T
$480K 0.1%
+2,766
New +$471K
AWF
115
AllianceBernstein Global High Income Fund
AWF
$870M
$475K 0.1%
41,867
+17,152
+69% +$186K
TM icon
116
Toyota
TM
$224B
$463K 0.1%
+2,593
New +$484K
SFM icon
117
Sprouts Farmers Market
SFM
$7.96B
$452K 0.09%
4,097
-124
-3% -$11.8K
NVO
118
Novo Nordisk
NVO
$209B
$446K 0.09%
+3,747
New +$500K
MRK icon
119
Merck
MRK
$323B
$402K 0.08%
3,539
+248
+8% +$29.5K
GPMT
120
Granite Point Mortgage Trust
GPMT
$59.8M
$290K 0.06%
91,363
+22,198
+32% +$62.8K
HSY icon
121
Hershey
HSY
$36.7B
$289K 0.06%
+1,508
New +$293K
BNY
122
Bank of New York Mellon
BNY
$108B
$288K 0.06%
4,013
-300
-7% -$19.7K
PEG icon
123
Public Service Enterprise Group
PEG
$37.2B
$277K 0.06%
+3,100
New +$247K
ETN icon
124
Eaton
ETN
$173B
$272K 0.06%
821
+149
+22% +$45.5K
XOM icon
125
ExxonMobil
XOM
$657B
$271K 0.06%
2,308
+165
+8% +$19.1K
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
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SG
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BGCP
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MSA
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AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Abundance Wealth Counselors's Q3 2024 Portfolio in Review

As of Q3 2024, Abundance Wealth Counselors held 139 positions worth $483M, up 122% from $217M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Abundance Wealth Counselors deployed $227M of net new capital in Q3 2024, opening 67 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 200,563 shares worth $116M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PureCycle Technologies, an estimated $12.2M trimmed.

  • Abundance Wealth Counselors's largest Q3 2024 buy was iShares Core S&P 500 ETF: 200,563 shares worth $116M.
  • Abundance Wealth Counselors added most to State Street SPDR S&P Biotech ETF in Q3 2024, an estimated $8.06M increase.
  • Abundance Wealth Counselors's biggest Q3 2024 reduction was PureCycle Technologies, cutting an estimated $12.2M.
  • Abundance Wealth Counselors fully exited EQT Corp in Q3 2024, selling an estimated $734K.
  • Abundance Wealth Counselors's ten largest holdings make up 62% of its $483M portfolio in Q3 2024.
  • Abundance Wealth Counselors opened 67 new positions and closed 2 in Q3 2024.
  • Abundance Wealth Counselors's portfolio value rose 122% quarter-over-quarter to $483M.

Based on Abundance Wealth Counselors's 13F filing for Q3 2024, filed 17 Oct 2024.