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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
+0.35%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$23.6M
Cap. Flow
-$25.9M
Cap. Flow %
-5.63%
Top 10 Hldgs %
59.52%
Holding
146
New
9
Increased
68
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.98M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.61M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$936K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$878K
5
BP icon
BP
BP
+$794K

Top Sells

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$31M
2
GBDC icon
Golub Capital BDC
GBDC
+$1.87M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.07M
4
KLG
WK Kellogg Co
KLG
+$790K
5
SWK icon
Stanley Black & Decker
SWK
+$789K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Industrials 7.98%
3 Financials 5.03%
4 Healthcare 5%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$104B
$711K 0.15%
21,011
-1,404
-6% -$50.5K
DHIL
102
DELISTED
Diamond Hill
DHIL
$710K 0.15%
4,578
+18
+0.4% +$2.88K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.35T
$708K 0.15%
3,718
+673
+22% +$119K
PFE icon
104
Pfizer
PFE
$154B
$702K 0.15%
+26,463
New +$718K
PDCO
105
DELISTED
Patterson Companies, Inc.
PDCO
$692K 0.15%
22,422
-6,461
-22% -$150K
INTC icon
106
Intel
INTC
$492B
$690K 0.15%
34,434
-4,034
-10% -$90.9K
ING icon
107
ING
ING
$101B
$686K 0.15%
43,773
-7,586
-15% -$123K
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$589K 0.13%
+8,550
New +$593K
BEN icon
109
Franklin Resources
BEN
$17B
$587K 0.13%
28,915
-1,519
-5% -$32K
PSX icon
110
Phillips 66
PSX
$86B
$575K 0.13%
5,043
-81
-2% -$10.3K
TM icon
111
Toyota
TM
$224B
$552K 0.12%
2,839
+246
+9% +$43.3K
BDN
112
Brandywine Realty Trust
BDN
$530M
$544K 0.12%
97,184
-728
-0.7% -$4.06K
ACWI icon
113
iShares MSCI ACWI ETF
ACWI
$33.3B
$508K 0.11%
+4,325
New +$519K
TSM icon
114
TSMC
TSM
$2.17T
$489K 0.11%
2,476
-290
-10% -$56.1K
DES icon
115
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$480K 0.1%
13,980
-45
-0.3% -$1.59K
ASML icon
116
ASML
ASML
$666B
$463K 0.1%
668
+73
+12% +$52.4K
MOS icon
117
The Mosaic Company
MOS
$7.46B
$463K 0.1%
18,854
+280
+2% +$7.32K
AWF
118
AllianceBernstein Global High Income Fund
AWF
$870M
$460K 0.1%
42,865
+998
+2% +$10.9K
MRK icon
119
Merck
MRK
$323B
$407K 0.09%
4,092
+553
+16% +$57K
NVO
120
Novo Nordisk
NVO
$209B
$369K 0.08%
4,288
+541
+14% +$58.5K
NOW icon
121
ServiceNow
NOW
$132B
$350K 0.08%
1,650
+445
+37% +$90.1K
TMDX icon
122
Transmedics
TMDX
$3.07B
$345K 0.08%
5,529
+528
+11% +$49.1K
MSTR icon
123
Strategy Inc
MSTR
$38.3B
$335K 0.07%
1,157
-43
-4% -$12.9K
SFM icon
124
Sprouts Farmers Market
SFM
$7.96B
$290K 0.06%
2,279
-1,818
-44% -$242K
ALCO icon
125
Alico
ALCO
$290M
$286K 0.06%
+11,021
New +$288K
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 2024 Portfolio in Review

As of Q4 2024, Abundance Wealth Counselors held 146 positions worth $459M, down 4.9% from $483M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Abundance Wealth Counselors withdrew a net $25.9M in Q4 2024, closing 5 positions and reducing 59 holdings. Its most notable exit was Atlantica Sustainable Infrastructure plc Ordinary Shares, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Abundance Wealth Counselors opened a new position in iShares Core S&P Total US Stock Market ETF worth $930K.

  • Abundance Wealth Counselors's largest Q4 2024 buy was iShares Core S&P Total US Stock Market ETF: 7,232 shares worth $930K.
  • Abundance Wealth Counselors added most to iShares Short-Term National Muni Bond ETF in Q4 2024, an estimated $1.98M increase.
  • Abundance Wealth Counselors's biggest Q4 2024 reduction was PureCycle Technologies, cutting an estimated $31M.
  • Abundance Wealth Counselors fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2024, selling an estimated $1.07M.
  • Abundance Wealth Counselors's ten largest holdings make up 60% of its $459M portfolio in Q4 2024.
  • Abundance Wealth Counselors opened 9 new positions and closed 5 in Q4 2024.
  • Abundance Wealth Counselors's portfolio value fell 4.9% quarter-over-quarter to $459M.

Based on Abundance Wealth Counselors's 13F filing for Q4 2024, filed 24 Jan 2025.