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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
+2.95%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$217M
Cap. Flow
-$221M
Cap. Flow %
-101.77%
Top 10 Hldgs %
67.62%
Holding
150
New
13
Increased
33
Reduced
24
Closed
78

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$2.29M
2
PCT icon
PureCycle Technologies
PCT
+$2.21M
3
COST icon
Costco
COST
+$1.45M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.1M
5
UNH icon
UnitedHealth
UNH
+$985K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$109M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$11.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.81M
4
MSFT icon
Microsoft
MSFT
+$8.55M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.01M

Sector Composition

Rank Sector Weight
1 Industrials 20.46%
2 Technology 14.36%
3 Communication Services 6.54%
4 Financials 6.5%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
126
Blue Owl Capital
OBDC
$5.7B
– –
-29,568
Closed -$455K
OVBC icon
127
Ohio Valley Banc Corp
OVBC
$207M
– –
-94,909
Closed -$2.32M
PEG icon
128
Public Service Enterprise Group
PEG
$37.2B
– –
-3,500
Closed -$234K
PG icon
129
Procter & Gamble
PG
$340B
– –
-10,317
Closed -$1.67M
PRU icon
130
Prudential Financial
PRU
$42.1B
– –
-8,519
Closed -$1M
QCOM icon
131
Qualcomm
QCOM
$170B
– –
-8,167
Closed -$1.38M
ROP icon
132
Roper Technologies
ROP
$39.9B
– –
-3,446
Closed -$1.93M
SJM icon
133
J.M. Smucker
SJM
$12.6B
– –
-14,569
Closed -$1.83M
SLG icon
134
SL Green Realty
SLG
$3.9B
– –
-7,525
Closed -$415K
SPGI icon
135
S&P Global
SPGI
$121B
– –
-3,206
Closed -$1.36M
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-66,965
Closed -$7.01M
SWK icon
137
Stanley Black & Decker
SWK
$15.5B
– –
-6,335
Closed -$620K
TM icon
138
Toyota
TM
$224B
– –
-2,649
Closed -$667K
TMO icon
139
Thermo Fisher Scientific
TMO
$222B
– –
-3,131
Closed -$1.82M
TSM icon
140
TSMC
TSM
$2.17T
– –
-3,225
Closed -$439K
TXG icon
141
10x Genomics
TXG
$7.63B
– –
-7,467
Closed -$280K
TXN icon
142
Texas Instruments
TXN
$256B
– –
-11,113
Closed -$1.94M
UA icon
143
Under Armour Class C
UA
$2.44B
– –
-14,444
Closed -$103K
UGI icon
144
UGI
UGI
$7.29B
– –
-23,893
Closed -$586K
UL icon
145
Unilever
UL
$135B
– –
-16,700
Closed -$943K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,430
Closed -$687K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-24,849
Closed -$6.46M
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,739
Closed -$320K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-4,290
Closed -$203K
PDCO
150
DELISTED
Patterson Companies, Inc.
PDCO
– –
-23,498
Closed -$650K
2 3 4 5
6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Abundance Wealth Counselors held 150 positions worth $217M, down 50% from $434M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Abundance Wealth Counselors withdrew a net $221M in Q2 2024, closing 78 positions and reducing 24 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Abundance Wealth Counselors opened a new position in Costco worth $1.58M.

  • Abundance Wealth Counselors's largest Q2 2024 buy was Costco: 1,861 shares worth $1.58M.
  • Abundance Wealth Counselors added most to Golub Capital BDC in Q2 2024, an estimated $2.29M increase.
  • Abundance Wealth Counselors's biggest Q2 2024 reduction was Merck, cutting an estimated $984K.
  • Abundance Wealth Counselors fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $109M.
  • Abundance Wealth Counselors's ten largest holdings make up 68% of its $217M portfolio in Q2 2024.
  • Abundance Wealth Counselors opened 13 new positions and closed 78 in Q2 2024.
  • Abundance Wealth Counselors's portfolio value fell 50% quarter-over-quarter to $217M.

Based on Abundance Wealth Counselors's 13F filing for Q2 2024, filed 17 Jul 2024.