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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
+9.07%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$34.7M
Cap. Flow
+$8.02M
Cap. Flow %
2.08%
Top 10 Hldgs %
58.99%
Holding
143
New
13
Increased
65
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.28M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.15M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$966K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$755K
5
DAL icon
Delta Air Lines
DAL
+$611K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
3
FDX icon
FedEx
FDX
+$934K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$668K
5
LUV icon
Southwest Airlines
LUV
+$649K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Industrials 8%
3 Healthcare 5.38%
4 Financials 4.05%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
126
Bank of New York Mellon
BNY
$109B
$240K 0.06%
+4,613
New +$212K
MA icon
127
Mastercard
MA
$495B
$231K 0.06%
542
-100
-16% -$40.2K
IHG icon
128
InterContinental Hotels
IHG
$23B
$223K 0.06%
+2,445
New +$193K
DVYE icon
129
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$216K 0.06%
+8,168
New +$203K
PEG icon
130
Public Service Enterprise Group
PEG
$37.3B
$214K 0.06%
+3,500
New +$215K
AWF
131
AllianceBernstein Global High Income Fund
AWF
$876M
$205K 0.05%
20,225
+8,595
+74% +$83.1K
IYW icon
132
iShares US Technology ETF
IYW
$25.2B
$205K 0.05%
1,668
-294
-15% -$33.3K
RELX icon
133
RELX
RELX
$61.8B
$203K 0.05%
+5,110
New +$188K
GPMT
134
Granite Point Mortgage Trust
GPMT
$60.2M
$197K 0.05%
33,088
+6,127
+23% +$30.8K
RNRG icon
135
Global X Renewable Energy Producers ETF
RNRG
$26.1M
$146K 0.04%
+4,314
New +$130K
UA icon
136
Under Armour Class C
UA
$2.26B
$121K 0.03%
14,444
– –
CIG icon
137
CEMIG Preferred Shares
CIG
$5.75B
$69K 0.02%
38,870
– –
PCTTU
138
PureCycle Technologies Inc Unit
PCTTU
$52K 0.01%
11,050
– –
NOK icon
139
Nokia
NOK
$52.5B
$44K 0.01%
12,947
-819
-6% -$2.78K
FDX icon
140
FedEx
FDX
$76.1B
– –
-3,527
Closed -$934K
LUV icon
141
Southwest Airlines
LUV
$22.3B
– –
-23,979
Closed -$649K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-4,520
Closed -$204K
ME
143
DELISTED
23andMe Holding Co
ME
– –
-1,290
Closed -$25K
2 3 4 5
6

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CET
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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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Abundance Wealth Counselors held 143 positions worth $385M, up 9.9% from $350M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Abundance Wealth Counselors's Q4 2023 filing shows 13 new, 65 increased, 52 reduced and 4 closed positions. Its largest new stake was iShares Core High Dividend ETF: 108,935 shares worth $2.22M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Abundance Wealth Counselors's largest Q4 2023 buy was iShares Core High Dividend ETF: 108,935 shares worth $2.22M.
  • Abundance Wealth Counselors added most to State Street SPDR S&P Biotech ETF in Q4 2023, an estimated $5.28M increase.
  • Abundance Wealth Counselors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.41M.
  • Abundance Wealth Counselors fully exited FedEx in Q4 2023, selling an estimated $934K.
  • Abundance Wealth Counselors's ten largest holdings make up 59% of its $385M portfolio in Q4 2023.
  • Abundance Wealth Counselors opened 13 new positions and closed 4 in Q4 2023.
  • Abundance Wealth Counselors's portfolio value rose 9.9% quarter-over-quarter to $385M.

Based on Abundance Wealth Counselors's 13F filing for Q4 2023, filed 17 Jan 2024.