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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
+11.95%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$266M
(+122%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
46.91%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
139
New
67
Increased
40
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$112M |
| 2 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$11.5M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$10.8M |
| 4 |
Microsoft
MSFT
|
+$8.81M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$8.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PureCycle Technologies
PCT
|
+$12.2M |
| 2 |
EQT Corp
EQT
|
+$734K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$335K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$300K |
| 5 |
Oracle
ORCL
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.63% |
| 2 | Technology | 11.49% |
| 3 | Healthcare | 5.02% |
| 4 | Financials | 4.98% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $258K | 0.05% |
+8,990
| New | +$245K |
|
127
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $257K | 0.05% |
+2,913
| New | +$245K |
|
128
Trade Desk
TTD
$6.28B
| $237K | 0.05% |
2,165
| – | – |
|
129
Mastercard
MA
$494B
| $222K | 0.05% |
+449
| New | +$209K |
|
130
ServiceNow
NOW
$131B
| $216K | 0.04% |
+1,205
| New | +$198K |
|
131
Micron Technology
MU
$964B
| $209K | 0.04% |
+2,019
| New | +$211K |
|
132
Accenture
ACN
$109B
| $203K | 0.04% |
+573
| New | +$188K |
|
133
Strategy Inc
MSTR
$37.9B
| $202K | 0.04% |
+1,200
| New | +$172K |
|
134
P3 Health Partners
PIII
$42.7M
| $155K | 0.03% |
+8,000
| New | +$210K |
|
|
PCTTU
135
PureCycle Technologies Inc Unit
PCTTU
| $122K | 0.03% |
11,050
| – | – |
|
136
CEMIG Preferred Shares
CIG
$5.72B
| $70K | 0.01% |
+34,173
| New | +$68.1K |
|
137
Peloton Interactive
PTON
$2.47B
| $59K | 0.01% |
12,580
-800
| -6% | -$3.14K |
|
|
138
EQT Corp
EQT
$34B
| – | – |
-19,849
| Closed | -$734K |
|
139
Vertex Pharmaceuticals
VRTX
$135B
| – | – |
-429
| Closed | -$201K |
|
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Abundance Wealth Counselors's Q3 2024 Portfolio in Review
As of Q3 2024, Abundance Wealth Counselors held 139 positions worth $483M, up 122% from $217M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Abundance Wealth Counselors deployed $227M of net new capital in Q3 2024, opening 67 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 200,563 shares worth $116M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was PureCycle Technologies, an estimated $12.2M trimmed.
- Abundance Wealth Counselors's largest Q3 2024 buy was iShares Core S&P 500 ETF: 200,563 shares worth $116M.
- Abundance Wealth Counselors added most to State Street SPDR S&P Biotech ETF in Q3 2024, an estimated $8.06M increase.
- Abundance Wealth Counselors's biggest Q3 2024 reduction was PureCycle Technologies, cutting an estimated $12.2M.
- Abundance Wealth Counselors fully exited EQT Corp in Q3 2024, selling an estimated $734K.
- Abundance Wealth Counselors's ten largest holdings make up 62% of its $483M portfolio in Q3 2024.
- Abundance Wealth Counselors opened 67 new positions and closed 2 in Q3 2024.
- Abundance Wealth Counselors's portfolio value rose 122% quarter-over-quarter to $483M.
Based on Abundance Wealth Counselors's 13F filing for Q3 2024, filed 17 Oct 2024.