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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
-7.94%
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
+$157M
(+81%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
57.35%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
138
New
74
Increased
25
Reduced
29
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$95M |
| 2 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$10.7M |
| 3 |
Apple
AAPL
|
+$10.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.9M |
| 5 |
Microsoft
MSFT
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PureCycle Technologies
PCT
|
+$7.34M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$7.12M |
| 3 |
Bunge Global
BG
|
+$763K |
| 4 |
UnitedHealth
UNH
|
+$423K |
| 5 |
NextEra Energy
NEE
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.45% |
| 2 | Industrials | 11.15% |
| 3 | Healthcare | 5.7% |
| 4 | Financials | 3.8% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Under Armour Class C
UA
$2.27B
| $92K | 0.03% |
+14,444
| New | +$99.5K |
|
127
CEMIG Preferred Shares
CIG
$5.69B
| $72K | 0.02% |
+38,870
| New | +$75.1K |
|
|
PCTTU
128
PureCycle Technologies Inc Unit
PCTTU
| $70K | 0.02% |
11,050
| – | – |
|
129
Nokia
NOK
$52.9B
| $51K | 0.01% |
+13,766
| New | +$54.3K |
|
|
ME
130
DELISTED
23andMe Holding Co
ME
| $25K | 0.01% |
1,290
-125
| -9% | -$3.5K |
|
|
131
Bunge Global
BG
$21.5B
| – | – |
-8,092
| Closed | -$763K |
|
132
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
| – | – |
-3,434
| Closed | -$244K |
|
133
Comcast
CMCSA
$91B
| – | – |
-5,363
| Closed | -$223K |
|
134
Costco
COST
$418B
| – | – |
-458
| Closed | -$247K |
|
|
135
iShares US Treasury Bond ETF
GOVT
$43.7B
| – | – |
-311,063
| Closed | -$7.12M |
|
|
136
NextEra Energy
NEE
$178B
| – | – |
-4,767
| Closed | -$354K |
|
137
Prologis
PLD
$133B
| – | – |
-1,711
| Closed | -$210K |
|
|
138
UnitedHealth
UNH
$366B
| – | – |
-881
| Closed | -$423K |
|
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Abundance Wealth Counselors's Q3 2023 Portfolio in Review
As of Q3 2023, Abundance Wealth Counselors held 138 positions worth $350M, up 81% from $193M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Abundance Wealth Counselors deployed $201M of net new capital in Q3 2023, opening 74 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 212,325 shares worth $91.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.1% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was PureCycle Technologies, an estimated $7.34M trimmed.
- Abundance Wealth Counselors's largest Q3 2023 buy was iShares Core S&P 500 ETF: 212,325 shares worth $91.2M.
- Abundance Wealth Counselors added most to iShares Core 1-5 Year USD Bond ETF in Q3 2023, an estimated $984K increase.
- Abundance Wealth Counselors's biggest Q3 2023 reduction was PureCycle Technologies, cutting an estimated $7.34M.
- Abundance Wealth Counselors fully exited iShares US Treasury Bond ETF in Q3 2023, selling an estimated $7.12M.
- Abundance Wealth Counselors's ten largest holdings make up 62% of its $350M portfolio in Q3 2023.
- Abundance Wealth Counselors opened 74 new positions and closed 8 in Q3 2023.
- Abundance Wealth Counselors's portfolio value rose 81% quarter-over-quarter to $350M.
Based on Abundance Wealth Counselors's 13F filing for Q3 2023, filed 30 Oct 2023.