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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
-2.86%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$18.1M
Cap. Flow
+$40.8M
Cap. Flow %
8.55%
Top 10 Hldgs %
54.59%
Holding
158
New
17
Increased
93
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$27.9M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$25.7M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$12.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$6.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
5
PCT icon
PureCycle Technologies
PCT
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Healthcare 5.68%
3 Industrials 5.57%
4 Financials 5.28%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPMT
126
Granite Point Mortgage Trust
GPMT
$60.2M
$343K 0.07%
132,010
+46,751
+55% +$133K
AMD icon
127
Advanced Micro Devices
AMD
$774B
$342K 0.07%
2,867
-5,033
-64% -$560K
IWB icon
128
iShares Russell 1000 ETF
IWB
$50B
$336K 0.07%
1,095
-1,640
-60% -$530K
MRK icon
129
Merck
MRK
$322B
$319K 0.07%
3,557
-535
-13% -$50K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$134B
$313K 0.07%
+646
New +$301K
NVO
131
Novo Nordisk
NVO
$207B
$302K 0.06%
4,343
+55
+1% +$4.54K
CRWD icon
132
CrowdStrike
CRWD
$226B
$276K 0.06%
3,128
+204
+7% +$19.4K
PEG icon
133
Public Service Enterprise Group
PEG
$37.5B
$255K 0.05%
3,100
-26
-0.8% -$2.17K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$57.7B
$244K 0.05%
2,870
+172
+6% +$15.3K
XOM icon
135
ExxonMobil
XOM
$657B
$244K 0.05%
2,051
-174
-8% -$19.2K
HSY icon
136
Hershey
HSY
$36.6B
$241K 0.05%
1,408
+48
+4% +$7.86K
BA icon
137
Boeing
BA
$184B
$237K 0.05%
+1,388
New +$240K
BNY
138
Bank of New York Mellon
BNY
$109B
$236K 0.05%
2,817
-323
-10% -$27.1K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$127B
$231K 0.05%
+2,560
New +$253K
ETN icon
140
Eaton
ETN
$178B
$223K 0.05%
821
-6
-0.7% -$1.87K
WFC icon
141
Wells Fargo
WFC
$264B
$222K 0.05%
+3,093
New +$232K
SPOT icon
142
Spotify
SPOT
$103B
$220K 0.05%
+400
New +$224K
DVYE icon
143
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$214K 0.04%
7,841
-1,104
-12% -$29.4K
NOW icon
144
ServiceNow
NOW
$132B
$214K 0.04%
1,345
-305
-18% -$58.8K
MA icon
145
Mastercard
MA
$492B
$213K 0.04%
442
-10
-2% -$5.44K
SONY icon
146
Sony
SONY
$139B
$200K 0.04%
+4,603
New +$106K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$200K 0.04%
+4,290
New +$193K
CIG icon
148
CEMIG Preferred Shares
CIG
$5.64B
$99K 0.02%
56,210
+21,743
+63% +$40.4K
PTON icon
149
Peloton Interactive
PTON
$2.46B
$78K 0.02%
12,354
+453
+4% +$3.56K
PCTTU
150
PureCycle Technologies Inc Unit
PCTTU
$74K 0.02%
10,050
– –
3 4 5
6
7

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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
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SG
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BGCP
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MSA
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Abundance Wealth Counselors's Q1 2025 Portfolio in Review

As of Q1 2025, Abundance Wealth Counselors held 158 positions worth $478M, up 3.9% from $459M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Abundance Wealth Counselors deployed $40.8M of net new capital in Q1 2025, opening 17 new positions and adding to 93 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 508,265 shares worth $28.2M.

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

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $10.9M trimmed.

  • Abundance Wealth Counselors's largest Q1 2025 buy was iShares MSCI ACWI ex US ETF: 508,265 shares worth $28.2M.
  • Abundance Wealth Counselors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $1.72M increase.
  • Abundance Wealth Counselors's biggest Q1 2025 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $10.9M.
  • Abundance Wealth Counselors fully exited iShares Core High Dividend ETF in Q1 2025, selling an estimated $2.06M.
  • Abundance Wealth Counselors's ten largest holdings make up 55% of its $478M portfolio in Q1 2025.
  • Abundance Wealth Counselors opened 17 new positions and closed 7 in Q1 2025.
  • Abundance Wealth Counselors's portfolio value rose 3.9% quarter-over-quarter to $478M.

Based on Abundance Wealth Counselors's 13F filing for Q1 2025, filed 21 Apr 2025.