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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
-13.64%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$688K
Cap. Flow
+$62.5M
Cap. Flow %
16.95%
Top 10 Hldgs %
64.82%
Holding
155
New
8
Increased
90
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$48.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.77M
3
ENB icon
Enbridge
ENB
+$1.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M
5
NFLX icon
Netflix
NFLX
+$1.11M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
2
COST icon
Costco
COST
+$1.08M
3
RTX icon
RTX Corp
RTX
+$511K
4
AXP icon
American Express
AXP
+$495K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$467K

Sector Composition

Rank Sector Weight
1 Industrials 13.12%
2 Technology 8.42%
3 Healthcare 5.43%
4 Financials 4.24%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$86.3M 23.42%
227,746
+8
+0% +$3.29K
PCT icon
2
PureCycle Technologies
PCT
$1.2B
$42.7M 11.57%
+5,751,399
New +$48.2M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$39.9M 10.82%
677,963
+21,790
+3% +$1.4M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$16.7M 4.52%
539,400
+28,179
+6% +$947K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.1M 3.83%
287,684
+111,627
+63% +$5.77M
FDLO icon
6
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$10.5M 2.86%
236,267
+6,274
+3% +$294K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.31M 2.52%
205,695
-36,130
-15% -$1.78M
AAPL icon
8
Apple
AAPL
$4.95T
$7.28M 1.97%
53,226
+2,642
+5% +$400K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.54M 1.77%
64,482
-1,292
-2% -$133K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$655B
$5.65M 1.53%
29,942
+625
+2% +$128K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.3B
$4.89M 1.32%
28,851
-2,531
-8% -$467K
MSFT icon
12
Microsoft
MSFT
$2.89T
$4.78M 1.29%
18,592
+1,977
+12% +$537K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.8B
$4.59M 1.25%
192,241
-12,747
-6% -$307K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.99M 1.08%
43,131
-1,083
-2% -$108K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$3.81M 1.03%
34,960
+2,240
+7% +$264K
VZ icon
16
Verizon
VZ
$198B
$3.31M 0.9%
65,276
-1,960
-3% -$99.1K
ABBV icon
17
AbbVie
ABBV
$454B
$2.99M 0.81%
19,515
-531
-3% -$81.1K
EXC icon
18
Exelon
EXC
$48.2B
$2.79M 0.76%
61,455
+4,673
+8% +$220K
AMZN icon
19
Amazon
AMZN
$2.49T
$2.66M 0.72%
25,083
+4,183
+20% +$523K
IBM icon
20
IBM
IBM
$204B
$2.08M 0.57%
14,767
-913
-6% -$123K
AMGN icon
21
Amgen
AMGN
$203B
$2.08M 0.57%
8,564
+174
+2% +$42.6K
INTC icon
22
Intel
INTC
$462B
$2.06M 0.56%
55,199
+10,777
+24% +$466K
CVX icon
23
Chevron
CVX
$378B
$2.06M 0.56%
14,218
+20
+0.1% +$3.31K
SJM icon
24
J.M. Smucker
SJM
$12.9B
$2.02M 0.55%
15,791
+1,252
+9% +$167K
CSCO icon
25
Cisco
CSCO
$452B
$1.96M 0.53%
45,995
+3,817
+9% +$183K
1
2 3 4 5

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CCM
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PMFA
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Abundance Wealth Counselors's Q2 2022 Portfolio in Review

As of Q2 2022, Abundance Wealth Counselors held 155 positions worth $369M, up 0.19% from $368M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Abundance Wealth Counselors deployed $62.5M of net new capital in Q2 2022, opening 8 new positions and adding to 90 existing holdings. Its largest new stake was PureCycle Technologies: 5,751,399 shares worth $42.7M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.78M trimmed.

  • Abundance Wealth Counselors's largest Q2 2022 buy was PureCycle Technologies: 5,751,399 shares worth $42.7M.
  • Abundance Wealth Counselors added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $5.77M increase.
  • Abundance Wealth Counselors's biggest Q2 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.78M.
  • Abundance Wealth Counselors fully exited RTX Corp in Q2 2022, selling an estimated $511K.
  • Abundance Wealth Counselors's ten largest holdings make up 65% of its $369M portfolio in Q2 2022.
  • Abundance Wealth Counselors opened 8 new positions and closed 10 in Q2 2022.
  • Abundance Wealth Counselors's portfolio value rose 0.19% quarter-over-quarter to $369M.

Based on Abundance Wealth Counselors's 13F filing for Q2 2022, filed 5 Aug 2022.