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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
+6.75%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$28M
Cap. Flow
+$6.73M
Cap. Flow %
1.7%
Top 10 Hldgs %
64.1%
Holding
159
New
11
Increased
72
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$13.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.86M
3
XIFR
XPLR Infrastructure LP
XIFR
+$1.81M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.22M
5
RF icon
Regions Financial
RF
+$946K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.77M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.52M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.87M
4
EXC icon
Exelon
EXC
+$1.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 15.55%
2 Technology 10.27%
3 Healthcare 5.65%
4 Financials 4.29%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$108B
$275K 0.07%
1,236
-20
-2% -$4.51K
ACN icon
127
Accenture
ACN
$110B
$273K 0.07%
955
-51
-5% -$13.9K
PNC icon
128
PNC Financial Services
PNC
$101B
$260K 0.07%
2,049
-125
-6% -$18.8K
BA icon
129
Boeing
BA
$184B
$256K 0.06%
1,203
-40
-3% -$8.31K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.7B
$252K 0.06%
3,598
-183
-5% -$12.9K
BDN
131
Brandywine Realty Trust
BDN
$539M
$245K 0.06%
51,701
+10,335
+25% +$60.7K
BXP icon
132
Boston Properties
BXP
$10.8B
$244K 0.06%
4,502
+1,498
+50% +$97.8K
UNP icon
133
Union Pacific
UNP
$174B
$231K 0.06%
1,147
-76
-6% -$15.4K
COST icon
134
Costco
COST
$418B
$228K 0.06%
458
-15
-3% -$7.36K
SFM icon
135
Sprouts Farmers Market
SFM
$7.85B
$226K 0.06%
6,444
+15
+0.2% +$485
BNY
136
Bank of New York Mellon
BNY
$109B
$219K 0.06%
4,813
– –
PEG icon
137
Public Service Enterprise Group
PEG
$37.5B
$219K 0.06%
3,500
-8,368
-71% -$507K
PLD icon
138
Prologis
PLD
$133B
$208K 0.05%
+1,671
New +$205K
GPMT
139
Granite Point Mortgage Trust
GPMT
$59.8M
$129K 0.03%
26,052
+6,128
+31% +$35.7K
ERIC icon
140
Ericsson
ERIC
$33B
$124K 0.03%
21,159
+1,870
+10% +$10.7K
UA icon
141
Under Armour Class C
UA
$2.27B
$123K 0.03%
14,444
– –
PCTTU
142
PureCycle Technologies Inc Unit
PCTTU
$102K 0.03%
11,050
– –
CIG icon
143
CEMIG Preferred Shares
CIG
$5.69B
$85K 0.02%
49,565
+780
+2% +$1.24K
NOK icon
144
Nokia
NOK
$52.9B
$68K 0.02%
13,811
+295
+2% +$1.39K
ME
145
DELISTED
23andMe Holding Co
ME
$39K 0.01%
860
+138
+19% +$6.66K
ALCO icon
146
Alico
ALCO
$313M
– –
-10,708
Closed -$256K
AMAT icon
147
Applied Materials
AMAT
$417B
– –
-9,287
Closed -$904K
CWCO icon
148
Consolidated Water Co
CWCO
$514M
– –
-23,045
Closed -$341K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-7,852
Closed -$298K
ESGD icon
150
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-3,233
Closed -$213K
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
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SG
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BGCP
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MSA
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AF
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Abundance Wealth Counselors's Q1 2023 Portfolio in Review

As of Q1 2023, Abundance Wealth Counselors held 159 positions worth $395M, up 7.6% from $367M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Abundance Wealth Counselors's Q1 2023 filing shows 11 new, 72 increased, 55 reduced and 14 closed positions. Its largest new stake was Lam Research: 14,980 shares worth $794K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $5.77M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Abundance Wealth Counselors's largest Q1 2023 buy was Lam Research: 14,980 shares worth $794K.
  • Abundance Wealth Counselors added most to PureCycle Technologies in Q1 2023, an estimated $13.9M increase.
  • Abundance Wealth Counselors's biggest Q1 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $5.77M.
  • Abundance Wealth Counselors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2023, selling an estimated $3.52M.
  • Abundance Wealth Counselors's ten largest holdings make up 64% of its $395M portfolio in Q1 2023.
  • Abundance Wealth Counselors opened 11 new positions and closed 14 in Q1 2023.
  • Abundance Wealth Counselors's portfolio value rose 7.6% quarter-over-quarter to $395M.

Based on Abundance Wealth Counselors's 13F filing for Q1 2023, filed 2 May 2023.