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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
+22.17%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$202M
Cap. Flow
-$231M
Cap. Flow %
-119.48%
Top 10 Hldgs %
75.46%
Holding
147
New
2
Increased
21
Reduced
37
Closed
83

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$770K
2
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$235K
3
CMCSA icon
Comcast
CMCSA
+$213K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$46K
5
BEPC icon
Brookfield Renewable
BEPC
+$35.3K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.8M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
4
PCT icon
PureCycle Technologies
PCT
+$10.1M
5
AAPL icon
Apple
AAPL
+$9.64M

Sector Composition

Rank Sector Weight
1 Industrials 36.61%
2 Technology 7.14%
3 Communication Services 5.62%
4 Healthcare 4.61%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$100B
– –
-2,049
Closed -$260K
PRU icon
127
Prudential Financial
PRU
$42.1B
– –
-8,137
Closed -$673K
QCOM icon
128
Qualcomm
QCOM
$170B
– –
-8,664
Closed -$1.1M
RF icon
129
Regions Financial
RF
$26.8B
– –
-62,587
Closed -$1.16M
ROP icon
130
Roper Technologies
ROP
$39.9B
– –
-3,761
Closed -$1.66M
SJM icon
131
J.M. Smucker
SJM
$12.6B
– –
-16,167
Closed -$2.54M
STLD icon
132
Steel Dynamics
STLD
$38.5B
– –
-3,171
Closed -$359K
TFC icon
133
Truist Financial
TFC
$63.4B
– –
-17,094
Closed -$583K
TM icon
134
Toyota
TM
$224B
– –
-2,142
Closed -$303K
TMO icon
135
Thermo Fisher Scientific
TMO
$222B
– –
-3,332
Closed -$1.92M
TSM icon
136
TSMC
TSM
$2.17T
– –
-2,991
Closed -$278K
TXN icon
137
Texas Instruments
TXN
$256B
– –
-8,555
Closed -$1.59M
UA icon
138
Under Armour Class C
UA
$2.42B
– –
-14,444
Closed -$123K
UGI icon
139
UGI
UGI
$7.29B
– –
-15,684
Closed -$545K
UL icon
140
Unilever
UL
$135B
– –
-11,544
Closed -$674K
UNP icon
141
Union Pacific
UNP
$174B
– –
-1,147
Closed -$231K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,505
Closed -$566K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-29,199
Closed -$5.96M
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,117
Closed -$384K
WMT icon
145
Walmart Inc
WMT
$897B
– –
-7,326
Closed -$360K
PDCO
146
DELISTED
Patterson Companies, Inc.
PDCO
– –
-20,512
Closed -$549K
ABB
147
DELISTED
ABB Ltd
ABB
– –
-25,424
Closed -$872K
2 3 4 5
6

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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
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Abundance Wealth Counselors's Q2 2023 Portfolio in Review

As of Q2 2023, Abundance Wealth Counselors held 147 positions worth $193M, down 51% from $395M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Abundance Wealth Counselors withdrew a net $231M in Q2 2023, closing 83 positions and reducing 37 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $92.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Abundance Wealth Counselors opened a new position in VictoryShares US 500 Volatility Wtd ETF worth $244K.

  • Abundance Wealth Counselors's largest Q2 2023 buy was VictoryShares US 500 Volatility Wtd ETF: 3,434 shares worth $244K.
  • Abundance Wealth Counselors added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $770K increase.
  • Abundance Wealth Counselors's biggest Q2 2023 reduction was PureCycle Technologies, cutting an estimated $10.1M.
  • Abundance Wealth Counselors fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $92.8M.
  • Abundance Wealth Counselors's ten largest holdings make up 75% of its $193M portfolio in Q2 2023.
  • Abundance Wealth Counselors opened 2 new positions and closed 83 in Q2 2023.
  • Abundance Wealth Counselors's portfolio value fell 51% quarter-over-quarter to $193M.

Based on Abundance Wealth Counselors's 13F filing for Q2 2023, filed 19 Jul 2023.