We are live on ! Find out more
AWC

Abundance Wealth Counselors Portfolio holdings

AUM $1.54B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
-4.62%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$19M
Cap. Flow
+$714K
Cap. Flow %
0.2%
Top 10 Hldgs %
65.6%
Holding
145
New
–
Increased
95
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$617K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$316K
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$176K
4
VZ icon
Verizon
VZ
+$163K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$159K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$940K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$455K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$397K
4
TXG icon
10x Genomics
TXG
+$267K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$230K

Sector Composition

Rank Sector Weight
1 Industrials 14.83%
2 Technology 8.27%
3 Healthcare 5.35%
4 Financials 4.18%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXE icon
126
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$229K 0.07%
2,535
-2,470
-49% -$230K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.7B
$224K 0.06%
3,598
– –
COST icon
128
Costco
COST
$419B
$221K 0.06%
469
– –
SLG icon
129
SL Green Realty
SLG
$3.95B
$219K 0.06%
5,443
+442
+9% +$20.5K
MA icon
130
Mastercard
MA
$492B
$217K 0.06%
763
– –
ABT icon
131
Abbott
ABT
$190B
$206K 0.06%
2,124
+46
+2% +$4.9K
TSM icon
132
TSMC
TSM
$2.19T
$206K 0.06%
3,001
+270
+10% +$22.3K
PCTTU
133
PureCycle Technologies Inc Unit
PCTTU
$120K 0.03%
11,050
– –
ERIC icon
134
Ericsson
ERIC
$33B
$117K 0.03%
20,387
+569
+3% +$4.08K
GPMT
135
Granite Point Mortgage Trust
GPMT
$60.2M
$114K 0.03%
17,773
+1,945
+12% +$18.4K
UA icon
136
Under Armour Class C
UA
$2.23B
$86K 0.02%
14,444
– –
CIG icon
137
CEMIG Preferred Shares
CIG
$5.64B
$81K 0.02%
52,208
-650
-1% -$1.12K
MIXT
138
DELISTED
MIX TELEMATICS LIMITED
MIXT
$77K 0.02%
10,129
+125
+1% +$992
NOK icon
139
Nokia
NOK
$52.7B
$61K 0.02%
14,214
+210
+1% +$1.02K
ME
140
DELISTED
23andMe Holding Co
ME
$53K 0.02%
924
– –
SAN icon
141
Banco Santander
SAN
$210B
$23K 0.01%
10,000
– –
BNY
142
Bank of New York Mellon
BNY
$109B
– –
-4,813
Closed -$201K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$50B
– –
-3,313
Closed -$455K
TXG icon
144
10x Genomics
TXG
$7.62B
– –
-5,901
Closed -$267K
UNFI icon
145
United Natural Foods
UNFI
$2.86B
– –
-5,398
Closed -$213K
2 3 4 5
6

Similar funds

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 Q3 2022 Portfolio in Review

As of Q3 2022, Abundance Wealth Counselors held 145 positions worth $350M, down 5.1% from $369M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.8%. Abundance Wealth Counselors opened no new positions and exited 4, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Abundance Wealth Counselors added most to iShares MSCI Intl Quality Factor ETF in Q3 2022, an estimated $617K increase.
  • Abundance Wealth Counselors's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $940K.
  • Abundance Wealth Counselors fully exited iShares S&P 500 Value ETF in Q3 2022, selling an estimated $455K.
  • Abundance Wealth Counselors's ten largest holdings make up 66% of its $350M portfolio in Q3 2022.
  • Abundance Wealth Counselors opened 0 new positions and closed 4 in Q3 2022.
  • Abundance Wealth Counselors's portfolio value fell 5.1% quarter-over-quarter to $350M.

Based on Abundance Wealth Counselors's 13F filing for Q3 2022, filed 1 Nov 2022.