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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
+0.35%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$23.6M
Cap. Flow
-$25.9M
Cap. Flow %
-5.63%
Top 10 Hldgs %
59.52%
Holding
146
New
9
Increased
68
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.98M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.61M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$936K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$878K
5
BP icon
BP
BP
+$794K

Top Sells

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$31M
2
GBDC icon
Golub Capital BDC
GBDC
+$1.87M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.07M
4
KLG
WK Kellogg Co
KLG
+$790K
5
SWK icon
Stanley Black & Decker
SWK
+$789K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Industrials 7.98%
3 Financials 5.03%
4 Healthcare 5%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$173B
$274K 0.06%
827
+6
+0.7% +$2.11K
PEG icon
127
Public Service Enterprise Group
PEG
$37.2B
$264K 0.06%
3,126
+26
+0.8% +$2.3K
TTD icon
128
Trade Desk
TTD
$6.29B
$254K 0.06%
2,161
-4
-0.2% -$495
CRWD icon
129
CrowdStrike
CRWD
$229B
$250K 0.05%
+2,924
New +$243K
BNY
130
Bank of New York Mellon
BNY
$108B
$241K 0.05%
3,140
-873
-22% -$67.5K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$57.5B
$239K 0.05%
2,698
-215
-7% -$19.5K
XOM icon
132
ExxonMobil
XOM
$657B
$239K 0.05%
2,225
-83
-4% -$9.71K
GPMT
133
Granite Point Mortgage Trust
GPMT
$59.8M
$238K 0.05%
85,259
-6,104
-7% -$19.2K
MA icon
134
Mastercard
MA
$493B
$238K 0.05%
452
+3
+0.7% +$1.55K
DVYE icon
135
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$231K 0.05%
8,945
-45
-0.5% -$1.25K
HSY icon
136
Hershey
HSY
$36.7B
$230K 0.05%
1,360
-148
-10% -$26.5K
SHOP icon
137
Shopify
SHOP
$200B
$213K 0.05%
+2,000
New +$195K
PCTTU
138
PureCycle Technologies Inc Unit
PCTTU
$129K 0.03%
10,050
-1,000
-9% -$14.5K
PTON icon
139
Peloton Interactive
PTON
$2.42B
$104K 0.02%
11,901
-679
-5% -$5.29K
CIG icon
140
CEMIG Preferred Shares
CIG
$5.84B
$61K 0.01%
34,467
+294
+0.9% +$571
PIII icon
141
P3 Health Partners
PIII
$42.7M
$51K 0.01%
4,512
-3,488
-44% -$51.7K
ACN icon
142
Accenture
ACN
$109B
– –
-573
Closed -$203K
KLG
143
DELISTED
WK Kellogg Co
KLG
– –
-46,187
Closed -$790K
MU icon
144
Micron Technology
MU
$972B
– –
-2,019
Closed -$209K
SWK icon
145
Stanley Black & Decker
SWK
$15.5B
– –
-7,160
Closed -$789K
AY
146
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-48,566
Closed -$1.07M
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
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MSA
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AF
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Abundance Wealth Counselors's Q4 2024 Portfolio in Review

As of Q4 2024, Abundance Wealth Counselors held 146 positions worth $459M, down 4.9% from $483M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Abundance Wealth Counselors withdrew a net $25.9M in Q4 2024, closing 5 positions and reducing 59 holdings. Its most notable exit was Atlantica Sustainable Infrastructure plc Ordinary Shares, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Abundance Wealth Counselors opened a new position in iShares Core S&P Total US Stock Market ETF worth $930K.

  • Abundance Wealth Counselors's largest Q4 2024 buy was iShares Core S&P Total US Stock Market ETF: 7,232 shares worth $930K.
  • Abundance Wealth Counselors added most to iShares Short-Term National Muni Bond ETF in Q4 2024, an estimated $1.98M increase.
  • Abundance Wealth Counselors's biggest Q4 2024 reduction was PureCycle Technologies, cutting an estimated $31M.
  • Abundance Wealth Counselors fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2024, selling an estimated $1.07M.
  • Abundance Wealth Counselors's ten largest holdings make up 60% of its $459M portfolio in Q4 2024.
  • Abundance Wealth Counselors opened 9 new positions and closed 5 in Q4 2024.
  • Abundance Wealth Counselors's portfolio value fell 4.9% quarter-over-quarter to $459M.

Based on Abundance Wealth Counselors's 13F filing for Q4 2024, filed 24 Jan 2025.