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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
-13.64%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$688K
Cap. Flow
+$62.5M
Cap. Flow %
16.95%
Top 10 Hldgs %
64.82%
Holding
155
New
8
Increased
90
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$48.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.77M
3
ENB icon
Enbridge
ENB
+$1.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M
5
NFLX icon
Netflix
NFLX
+$1.11M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
2
COST icon
Costco
COST
+$1.08M
3
RTX icon
RTX Corp
RTX
+$511K
4
AXP icon
American Express
AXP
+$495K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$467K

Sector Composition

Rank Sector Weight
1 Industrials 13.12%
2 Technology 8.42%
3 Healthcare 5.43%
4 Financials 4.24%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
126
Boston Properties
BXP
$10.8B
$244K 0.07%
2,746
+420
+18% +$46.5K
MA icon
127
Mastercard
MA
$493B
$241K 0.07%
763
– –
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57.5B
$233K 0.06%
3,598
– –
SLG icon
129
SL Green Realty
SLG
$3.9B
$231K 0.06%
5,001
+479
+11% +$30.5K
WMT icon
130
Walmart Inc
WMT
$897B
$228K 0.06%
5,631
– –
ABT icon
131
Abbott
ABT
$188B
$226K 0.06%
2,078
-29
-1% -$3.29K
COST icon
132
Costco
COST
$423B
$225K 0.06%
469
-2,121
-82% -$1.08M
TSM icon
133
TSMC
TSM
$2.17T
$223K 0.06%
2,731
+719
+36% +$66.5K
UNFI icon
134
United Natural Foods
UNFI
$2.8B
$213K 0.06%
5,398
+313
+6% +$13.2K
CEG icon
135
Constellation Energy
CEG
$95.8B
$211K 0.06%
3,679
-1,580
-30% -$95K
BNY
136
Bank of New York Mellon
BNY
$108B
$201K 0.05%
4,813
– –
GPMT
137
Granite Point Mortgage Trust
GPMT
$59.8M
$151K 0.04%
15,828
+2,886
+22% +$29.5K
ERIC icon
138
Ericsson
ERIC
$32.7B
$147K 0.04%
19,818
+1,577
+9% +$12.9K
UA icon
139
Under Armour Class C
UA
$2.42B
$109K 0.03%
14,444
– –
PCTTU
140
PureCycle Technologies Inc Unit
PCTTU
$104K 0.03%
11,050
+25
+0.2% +$269
CIG icon
141
CEMIG Preferred Shares
CIG
$5.84B
$82K 0.02%
52,858
+816
+2% +$1.43K
MIXT
142
DELISTED
MIX TELEMATICS LIMITED
MIXT
$81K 0.02%
+10,004
New +$101K
NOK icon
143
Nokia
NOK
$51B
$65K 0.02%
14,004
-1,320
-9% -$6.59K
ME
144
DELISTED
23andMe Holding Co
ME
$46K 0.01%
924
+39
+4% +$2.26K
SAN icon
145
Banco Santander
SAN
$210B
$28K 0.01%
10,000
– –
BA icon
146
Boeing
BA
$184B
– –
-1,093
Closed -$209K
BLK icon
147
Blackrock
BLK
$175B
– –
-309
Closed -$236K
ETN icon
148
Eaton
ETN
$173B
– –
-1,856
Closed -$282K
HON icon
149
Honeywell
HON
$77B
– –
-1,160
Closed -$213K
MCD icon
150
McDonald's
MCD
$194B
– –
-1,273
Closed -$315K
3 4 5
6
7

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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
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Abundance Wealth Counselors held 155 positions worth $369M, up 0.19% from $368M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Abundance Wealth Counselors deployed $62.5M of net new capital in Q2 2022, opening 8 new positions and adding to 90 existing holdings. Its largest new stake was PureCycle Technologies: 5,751,399 shares worth $42.7M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.78M trimmed.

  • Abundance Wealth Counselors's largest Q2 2022 buy was PureCycle Technologies: 5,751,399 shares worth $42.7M.
  • Abundance Wealth Counselors added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $5.77M increase.
  • Abundance Wealth Counselors's biggest Q2 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.78M.
  • Abundance Wealth Counselors fully exited RTX Corp in Q2 2022, selling an estimated $511K.
  • Abundance Wealth Counselors's ten largest holdings make up 65% of its $369M portfolio in Q2 2022.
  • Abundance Wealth Counselors opened 8 new positions and closed 10 in Q2 2022.
  • Abundance Wealth Counselors's portfolio value rose 0.19% quarter-over-quarter to $369M.

Based on Abundance Wealth Counselors's 13F filing for Q2 2022, filed 5 Aug 2022.