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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
-2.86%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$18.1M
Cap. Flow
+$40.8M
Cap. Flow %
8.55%
Top 10 Hldgs %
54.59%
Holding
158
New
17
Increased
93
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$27.9M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$25.7M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$12.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$6.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
5
PCT icon
PureCycle Technologies
PCT
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Healthcare 5.68%
3 Industrials 5.57%
4 Financials 5.28%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAF
101
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$729K 0.15%
64,166
-29,178
-31% -$349K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$726K 0.15%
1,504
+74
+5% +$40K
TGT icon
103
Target
TGT
$69B
$706K 0.15%
6,574
+755
+13% +$94.4K
DHIL
104
DELISTED
Diamond Hill
DHIL
$698K 0.15%
4,888
+310
+7% +$45.8K
WAB icon
105
Wabtec
WAB
$50.1B
$686K 0.14%
+3,781
New +$725K
GNRC icon
106
Generac Holdings
GNRC
$12.7B
$674K 0.14%
5,321
+320
+6% +$45.9K
PSX icon
107
Phillips 66
PSX
$89.4B
$664K 0.14%
5,379
+336
+7% +$41.4K
BEN icon
108
Franklin Resources
BEN
$17B
$649K 0.14%
33,725
+4,810
+17% +$96.4K
AMP icon
109
Ameriprise Financial
AMP
$49.7B
$642K 0.13%
+1,327
New +$696K
PNR icon
110
Pentair
PNR
$10.7B
$625K 0.13%
+7,149
New +$681K
TM icon
111
Toyota
TM
$224B
$618K 0.13%
3,043
+204
+7% +$38K
MOS icon
112
The Mosaic Company
MOS
$7.35B
$609K 0.13%
22,364
+3,510
+19% +$92.8K
ALCO icon
113
Alico
ALCO
$311M
$590K 0.12%
19,776
+8,755
+79% +$260K
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$562K 0.12%
8,550
– –
ASML icon
115
ASML
ASML
$687B
$557K 0.12%
766
+98
+15% +$71.3K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.2T
$523K 0.11%
3,345
-373
-10% -$68.3K
FBTC icon
117
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$505K 0.11%
+7,010
New +$570K
BDN
118
Brandywine Realty Trust
BDN
$537M
$480K 0.1%
107,701
+10,517
+11% +$52K
DES icon
119
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$466K 0.1%
14,584
+604
+4% +$20.3K
TMDX icon
120
Transmedics
TMDX
$3.08B
$454K 0.1%
6,747
+1,218
+22% +$83.8K
AIQ icon
121
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$426K 0.09%
11,715
-8,300
-41% -$327K
AWF
122
AllianceBernstein Global High Income Fund
AWF
$878M
$416K 0.09%
38,784
-4,081
-10% -$44.2K
TSM icon
123
TSMC
TSM
$2.19T
$387K 0.08%
2,537
+61
+2% +$11.9K
SFM icon
124
Sprouts Farmers Market
SFM
$7.85B
$352K 0.07%
2,307
+28
+1% +$4.17K
MSTR icon
125
Strategy Inc
MSTR
$37.8B
$346K 0.07%
1,200
+43
+4% +$13.7K
3 4
5
6 7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Abundance Wealth Counselors held 158 positions worth $478M, up 3.9% from $459M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Abundance Wealth Counselors deployed $40.8M of net new capital in Q1 2025, opening 17 new positions and adding to 93 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 508,265 shares worth $28.2M.

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

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $10.9M trimmed.

  • Abundance Wealth Counselors's largest Q1 2025 buy was iShares MSCI ACWI ex US ETF: 508,265 shares worth $28.2M.
  • Abundance Wealth Counselors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $1.72M increase.
  • Abundance Wealth Counselors's biggest Q1 2025 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $10.9M.
  • Abundance Wealth Counselors fully exited iShares Core High Dividend ETF in Q1 2025, selling an estimated $2.06M.
  • Abundance Wealth Counselors's ten largest holdings make up 55% of its $478M portfolio in Q1 2025.
  • Abundance Wealth Counselors opened 17 new positions and closed 7 in Q1 2025.
  • Abundance Wealth Counselors's portfolio value rose 3.9% quarter-over-quarter to $478M.

Based on Abundance Wealth Counselors's 13F filing for Q1 2025, filed 21 Apr 2025.