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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
-4.62%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$19M
Cap. Flow
+$714K
Cap. Flow %
0.2%
Top 10 Hldgs %
65.6%
Holding
145
New
–
Increased
95
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$617K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$316K
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$176K
4
VZ icon
Verizon
VZ
+$163K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$159K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$940K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$455K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$397K
4
TXG icon
10x Genomics
TXG
+$267K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$230K

Sector Composition

Rank Sector Weight
1 Industrials 14.83%
2 Technology 8.27%
3 Healthcare 5.35%
4 Financials 4.18%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$81.8M 23.39%
228,144
+398
+0.2% +$159K
PCT icon
2
PureCycle Technologies
PCT
$1.19B
$46.4M 13.27%
5,751,399
– –
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$36M 10.29%
683,340
+5,377
+0.8% +$316K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$15.5M 4.44%
559,340
+19,940
+4% +$617K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$12.2M 3.48%
283,213
-4,471
-2% -$214K
FDLO icon
6
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$10.1M 2.88%
240,094
+3,827
+2% +$176K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.88M 2.54%
202,570
-3,125
-2% -$151K
AAPL icon
8
Apple
AAPL
$4.97T
$7.4M 2.11%
53,523
+297
+0.6% +$46.6K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.82M 1.66%
60,517
-3,965
-6% -$397K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$5.34M 1.53%
29,767
-175
-0.6% -$34.9K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.1B
$4.7M 1.34%
28,507
-344
-1% -$62.7K
MSFT icon
12
Microsoft
MSFT
$2.9T
$4.39M 1.26%
18,852
+260
+1% +$68.7K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.36M 1.25%
191,325
-916
-0.5% -$21.7K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.73M 1.07%
42,772
-359
-0.8% -$34.9K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$3.38M 0.97%
35,373
+413
+1% +$45.8K
AMZN icon
16
Amazon
AMZN
$2.44T
$2.92M 0.83%
25,820
+737
+3% +$93.2K
ABBV icon
17
AbbVie
ABBV
$465B
$2.67M 0.76%
19,898
+383
+2% +$55K
VZ icon
18
Verizon
VZ
$197B
$2.62M 0.75%
68,934
+3,658
+6% +$163K
EXC icon
19
Exelon
EXC
$48.1B
$2.38M 0.68%
63,425
+1,970
+3% +$87.1K
SJM icon
20
J.M. Smucker
SJM
$13.5B
$2.21M 0.63%
16,071
+280
+2% +$38.2K
CVX icon
21
Chevron
CVX
$382B
$2.02M 0.58%
14,069
-149
-1% -$22.7K
AMGN icon
22
Amgen
AMGN
$209B
$1.98M 0.56%
8,768
+204
+2% +$49.4K
CSCO icon
23
Cisco
CSCO
$443B
$1.88M 0.54%
47,017
+1,022
+2% +$45.3K
IBM icon
24
IBM
IBM
$213B
$1.8M 0.52%
15,169
+402
+3% +$52.8K
BMY icon
25
Bristol-Myers Squibb
BMY
$129B
$1.72M 0.49%
24,167
+697
+3% +$50.6K
1
2 3 4 5

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Abundance Wealth Counselors's Q3 2022 Portfolio in Review

As of Q3 2022, Abundance Wealth Counselors held 145 positions worth $350M, down 5.1% from $369M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.8%. Abundance Wealth Counselors opened no new positions and exited 4, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Abundance Wealth Counselors added most to iShares MSCI Intl Quality Factor ETF in Q3 2022, an estimated $617K increase.
  • Abundance Wealth Counselors's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $940K.
  • Abundance Wealth Counselors fully exited iShares S&P 500 Value ETF in Q3 2022, selling an estimated $455K.
  • Abundance Wealth Counselors's ten largest holdings make up 66% of its $350M portfolio in Q3 2022.
  • Abundance Wealth Counselors opened 0 new positions and closed 4 in Q3 2022.
  • Abundance Wealth Counselors's portfolio value fell 5.1% quarter-over-quarter to $350M.

Based on Abundance Wealth Counselors's 13F filing for Q3 2022, filed 1 Nov 2022.