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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
+7.08%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$17.7M
Cap. Flow
-$2.11M
Cap. Flow %
-0.58%
Top 10 Hldgs %
61.33%
Holding
156
New
15
Increased
79
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.83M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.46M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.82M
4
KMB icon
Kimberly-Clark
KMB
+$961K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$863K

Sector Composition

Rank Sector Weight
1 Industrials 12.27%
2 Technology 8.87%
3 Healthcare 6.36%
4 Financials 4.57%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$89.4B
– –
-7,811
Closed -$229K
FXE icon
152
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-2,535
Closed -$229K
KMB icon
153
Kimberly-Clark
KMB
$35.9B
– –
-8,540
Closed -$961K
SLG icon
154
SL Green Realty
SLG
$3.9B
– –
-5,443
Closed -$219K
STIP icon
155
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-60,517
Closed -$5.82M
MIXT
156
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-10,129
Closed -$77K
3 4 5 6
7

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MCP
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Abundance Wealth Counselors's Q4 2022 Portfolio in Review

As of Q4 2022, Abundance Wealth Counselors held 156 positions worth $367M, up 5% from $350M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Abundance Wealth Counselors's Q4 2022 filing shows 15 new, 79 increased, 47 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 148,782 shares worth $8.61M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Abundance Wealth Counselors's largest Q4 2022 buy was iShares Core MSCI Total International Stock ETF: 148,782 shares worth $8.61M.
  • Abundance Wealth Counselors added most to iShares Core 1-5 Year USD Bond ETF in Q4 2022, an estimated $10.9M increase.
  • Abundance Wealth Counselors's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $13.6M.
  • Abundance Wealth Counselors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $5.82M.
  • Abundance Wealth Counselors's ten largest holdings make up 61% of its $367M portfolio in Q4 2022.
  • Abundance Wealth Counselors opened 15 new positions and closed 8 in Q4 2022.
  • Abundance Wealth Counselors's portfolio value rose 5% quarter-over-quarter to $367M.

Based on Abundance Wealth Counselors's 13F filing for Q4 2022, filed 2 Feb 2023.