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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
+7.08%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$17.7M
Cap. Flow
-$2.11M
Cap. Flow %
-0.58%
Top 10 Hldgs %
61.33%
Holding
156
New
15
Increased
79
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.83M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.46M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.82M
4
KMB icon
Kimberly-Clark
KMB
+$961K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$863K

Sector Composition

Rank Sector Weight
1 Industrials 12.27%
2 Technology 8.87%
3 Healthcare 6.36%
4 Financials 4.57%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$253K 0.07%
1,223
-74
-6% -$15.2K
BA icon
127
Boeing
BA
$185B
$237K 0.06%
+1,243
New +$203K
BEPC icon
128
Brookfield Renewable
BEPC
$6.39B
$235K 0.06%
8,518
+829
+11% +$25.6K
TXG icon
129
10x Genomics
TXG
$7.9B
$235K 0.06%
+6,443
New +$211K
MDT icon
130
Medtronic
MDT
$115B
$232K 0.06%
+2,991
New +$242K
BG icon
131
Bunge Global
BG
$21.5B
$231K 0.06%
2,312
-573
-20% -$55K
BNY
132
Bank of New York Mellon
BNY
$109B
$219K 0.06%
+4,813
New +$206K
COST icon
133
Costco
COST
$418B
$216K 0.06%
473
+4
+0.9% +$1.96K
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$215K 0.06%
+2,058
New +$213K
ESGD icon
135
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$213K 0.06%
+3,233
New +$203K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$213K 0.06%
+4,878
New +$212K
SYK icon
137
Stryker
SYK
$133B
$211K 0.06%
+861
New +$195K
TSM icon
138
TSMC
TSM
$2.19T
$210K 0.06%
2,816
-185
-6% -$13.4K
SFM icon
139
Sprouts Farmers Market
SFM
$7.78B
$208K 0.06%
+6,429
New +$200K
BXP icon
140
Boston Properties
BXP
$10.8B
$203K 0.06%
3,004
-60
-2% -$4.25K
UA icon
141
Under Armour Class C
UA
$2.26B
$129K 0.04%
14,444
– –
ERIC icon
142
Ericsson
ERIC
$32.9B
$113K 0.03%
19,289
-1,098
-5% -$6.6K
GPMT
143
Granite Point Mortgage Trust
GPMT
$60.2M
$107K 0.03%
19,924
+2,151
+12% +$14K
PCTTU
144
PureCycle Technologies Inc Unit
PCTTU
$100K 0.03%
11,050
– –
CIG icon
145
CEMIG Preferred Shares
CIG
$5.75B
$76K 0.02%
48,785
-3,423
-7% -$5.5K
NOK icon
146
Nokia
NOK
$52.4B
$63K 0.02%
13,516
-698
-5% -$3.22K
ME
147
DELISTED
23andMe Holding Co
ME
$31K 0.01%
722
-202
-22% -$11.8K
SAN icon
148
Banco Santander
SAN
$210B
$30K 0.01%
10,000
– –
ABT icon
149
Abbott
ABT
$189B
– –
-2,124
Closed -$206K
CEG icon
150
Constellation Energy
CEG
$98.4B
– –
-3,483
Closed -$290K
3 4 5
6
7

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ICM
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CCM
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MCP
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SG
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BGCP
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MSA
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Abundance Wealth Counselors's Q4 2022 Portfolio in Review

As of Q4 2022, Abundance Wealth Counselors held 156 positions worth $367M, up 5% from $350M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Abundance Wealth Counselors's Q4 2022 filing shows 15 new, 79 increased, 47 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 148,782 shares worth $8.61M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Abundance Wealth Counselors's largest Q4 2022 buy was iShares Core MSCI Total International Stock ETF: 148,782 shares worth $8.61M.
  • Abundance Wealth Counselors added most to iShares Core 1-5 Year USD Bond ETF in Q4 2022, an estimated $10.9M increase.
  • Abundance Wealth Counselors's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $13.6M.
  • Abundance Wealth Counselors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $5.82M.
  • Abundance Wealth Counselors's ten largest holdings make up 61% of its $367M portfolio in Q4 2022.
  • Abundance Wealth Counselors opened 15 new positions and closed 8 in Q4 2022.
  • Abundance Wealth Counselors's portfolio value rose 5% quarter-over-quarter to $367M.

Based on Abundance Wealth Counselors's 13F filing for Q4 2022, filed 2 Feb 2023.