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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$86.8M 23.62%
225,907
-2,237
-1% -$863K
PCT icon
2
PureCycle Technologies
PCT
$1.19B
$38.9M 10.58%
5,751,663
+264
+0% +$1.9K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$27.9M 7.58%
452,144
-231,196
-34% -$13.6M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$17.5M 4.75%
538,814
-20,526
-4% -$638K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$11.2M 3.05%
240,945
+234,680
+3,746% +$10.9M
FDLO icon
6
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$11.1M 3.01%
239,290
-804
-0.3% -$36.7K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.8M 2.94%
223,345
+20,775
+10% +$1M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$8.61M 2.34%
+148,782
New +$8.3M
AAPL icon
9
Apple
AAPL
$4.97T
$7.04M 1.92%
54,189
+666
+1% +$95.2K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$5.67M 1.54%
29,657
-110
-0.4% -$21.2K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.18M 1.41%
54,784
+12,012
+28% +$1.15M
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.1B
$4.89M 1.33%
28,056
-451
-2% -$80.2K
MSFT icon
13
Microsoft
MSFT
$2.9T
$4.72M 1.28%
19,673
+821
+4% +$197K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.52M 0.96%
75,291
-207,922
-73% -$9.46M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.5M 0.95%
153,960
-37,365
-20% -$849K
ABBV icon
16
AbbVie
ABBV
$465B
$3.36M 0.92%
20,808
+910
+5% +$140K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$3.28M 0.89%
37,131
+1,758
+5% +$167K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$2.87M 0.78%
+27,190
New +$2.83M
SJM icon
19
J.M. Smucker
SJM
$13.5B
$2.66M 0.72%
16,774
+703
+4% +$105K
CVX icon
20
Chevron
CVX
$382B
$2.56M 0.7%
14,250
+181
+1% +$31.6K
EXC icon
21
Exelon
EXC
$48.1B
$2.55M 0.69%
59,038
-4,387
-7% -$173K
AMGN icon
22
Amgen
AMGN
$209B
$2.4M 0.65%
9,140
+372
+4% +$99.7K
GILD icon
23
Gilead Sciences
GILD
$165B
$2.39M 0.65%
27,807
+215
+0.8% +$17K
CSCO icon
24
Cisco
CSCO
$443B
$2.32M 0.63%
48,732
+1,715
+4% +$78.1K
IBM icon
25
IBM
IBM
$213B
$2.23M 0.61%
15,838
+669
+4% +$92.3K
1
2 3 4 5

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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.