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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
+13.47%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$49.7M
Cap. Flow
+$6.28M
Cap. Flow %
1.45%
Top 10 Hldgs %
60.22%
Holding
145
New
6
Increased
85
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$5.49M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$551K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$539K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$453K
5
VZ icon
Verizon
VZ
+$450K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.04M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.78M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$811K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K

Sector Composition

Rank Sector Weight
1 Industrials 11.71%
2 Technology 11.52%
3 Healthcare 5.28%
4 Financials 4.03%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYE icon
126
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$240K 0.06%
9,161
+993
+12% +$26.1K
MU icon
127
Micron Technology
MU
$981B
$236K 0.05%
+2,000
New +$181K
PEG icon
128
Public Service Enterprise Group
PEG
$37.5B
$234K 0.05%
3,500
– –
AWF
129
AllianceBernstein Global High Income Fund
AWF
$878M
$215K 0.05%
20,259
+34
+0.2% +$353
MA icon
130
Mastercard
MA
$492B
$213K 0.05%
442
-100
-18% -$45.7K
MSTR icon
131
Strategy Inc
MSTR
$37.9B
$205K 0.05%
+1,200
New +$109K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$203K 0.05%
+4,290
New +$184K
UA icon
133
Under Armour Class C
UA
$2.23B
$103K 0.02%
14,444
– –
PCTTU
134
PureCycle Technologies Inc Unit
PCTTU
$81K 0.02%
11,050
– –
CIG icon
135
CEMIG Preferred Shares
CIG
$5.66B
$74K 0.02%
38,870
– –
NOK icon
136
Nokia
NOK
$52.8B
$55K 0.01%
15,448
+2,501
+19% +$8.9K
PTON icon
137
Peloton Interactive
PTON
$2.45B
$46K 0.01%
+10,726
New +$53K
ACN icon
138
Accenture
ACN
$110B
– –
-819
Closed -$287K
BA icon
139
Boeing
BA
$184B
– –
-1,173
Closed -$306K
IGF icon
140
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-21,728
Closed -$1.02M
IHG icon
141
InterContinental Hotels
IHG
$23B
– –
-2,445
Closed -$223K
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-7,703
Closed -$811K
IYW icon
143
iShares US Technology ETF
IYW
$25.2B
– –
-1,668
Closed -$205K
RELX icon
144
RELX
RELX
$61.7B
– –
-5,110
Closed -$203K
RNRG icon
145
Global X Renewable Energy Producers ETF
RNRG
$26M
– –
-4,314
Closed -$146K
2 3 4 5
6

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Abundance Wealth Counselors held 145 positions worth $434M, up 13% from $385M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Abundance Wealth Counselors's Q1 2024 filing shows 6 new, 85 increased, 34 reduced and 8 closed positions. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 8,164 shares worth $267K. The largest sale was Broadcom, an estimated $2.04M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

  • Abundance Wealth Counselors's largest Q1 2024 buy was WisdomTree US SmallCap Dividend Fund: 8,164 shares worth $267K.
  • Abundance Wealth Counselors added most to PureCycle Technologies in Q1 2024, an estimated $5.49M increase.
  • Abundance Wealth Counselors's biggest Q1 2024 reduction was Broadcom, cutting an estimated $2.04M.
  • Abundance Wealth Counselors fully exited iShares Global Infrastructure ETF in Q1 2024, selling an estimated $1.02M.
  • Abundance Wealth Counselors's ten largest holdings make up 60% of its $434M portfolio in Q1 2024.
  • Abundance Wealth Counselors opened 6 new positions and closed 8 in Q1 2024.
  • Abundance Wealth Counselors's portfolio value rose 13% quarter-over-quarter to $434M.

Based on Abundance Wealth Counselors's 13F filing for Q1 2024, filed 19 Apr 2024.