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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
PIII icon
151
P3 Health Partners
PIII
$41.1M
$66K 0.01%
8,000
+3,488
+77% +$34.4K
ACWI icon
152
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-4,325
Closed -$508K
HDV
153
iShares Core High Dividend ETF
HDV
$15B
– –
-91,955
Closed -$2.06M
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
– –
-7,232
Closed -$930K
MAA icon
155
Mid-America Apartment Communities
MAA
$15.3B
– –
-6,760
Closed -$1.04M
SHOP icon
156
Shopify
SHOP
$197B
– –
-2,000
Closed -$213K
TMO icon
157
Thermo Fisher Scientific
TMO
$222B
– –
-2,887
Closed -$1.5M
TTD icon
158
Trade Desk
TTD
$6.32B
– –
-2,161
Closed -$254K
3 4 5 6
7

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CCM
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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.