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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
+6.75%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$28M
Cap. Flow
+$6.73M
Cap. Flow %
1.7%
Top 10 Hldgs %
64.1%
Holding
159
New
11
Increased
72
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$13.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.86M
3
XIFR
XPLR Infrastructure LP
XIFR
+$1.81M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.22M
5
RF icon
Regions Financial
RF
+$946K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.77M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.52M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.87M
4
EXC icon
Exelon
EXC
+$1.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.36%
2 Industrials 15.55%
3 Technology 10.27%
4 Healthcare 5.65%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$92.8M 23.46%
225,753
-154
-0.1% -$61.7K
PCT icon
2
PureCycle Technologies
PCT
$1.11B
$54.2M 13.7%
7,742,629
+1,990,966
+35% +$13.9M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$192B
$30.4M 7.68%
454,314
+2,170
+0.5% +$142K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$19.4M 4.91%
550,456
+11,642
+2% +$400K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$12.6M 3.18%
267,084
+26,139
+11% +$1.22M
FDLO icon
6
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$11M 2.78%
231,339
-7,951
-3% -$370K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.5M 2.66%
210,080
-13,265
-6% -$676K
AAPL icon
8
Apple
AAPL
$4.85T
$9.64M 2.44%
58,460
+4,271
+8% +$630K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$41.3B
$6.5M 1.64%
277,872
+123,912
+80% +$2.86M
MSFT icon
10
Microsoft
MSFT
$3.64T
$6.49M 1.64%
22,520
+2,847
+14% +$726K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$5.96M 1.51%
29,199
-458
-2% -$91.7K
IWM icon
12
iShares Russell 2000 ETF
IWM
$76.5B
$4.9M 1.24%
27,455
-601
-2% -$111K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$106B
$4M 1.01%
41,342
-13,442
-25% -$1.34M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.19T
$3.73M 0.94%
35,925
-1,206
-3% -$116K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$3.38M 0.86%
54,613
-94,169
-63% -$5.77M
ABBV icon
16
AbbVie
ABBV
$464B
$3.1M 0.78%
19,439
-1,369
-7% -$209K
AMZN icon
17
Amazon
AMZN
$2.65T
$2.74M 0.69%
26,544
+1,860
+8% +$180K
CSCO icon
18
Cisco
CSCO
$425B
$2.57M 0.65%
49,139
+407
+0.8% +$19.9K
VZ icon
19
Verizon
VZ
$207B
$2.56M 0.65%
65,958
+9,963
+18% +$393K
SJM icon
20
J.M. Smucker
SJM
$13.2B
$2.54M 0.64%
16,167
-607
-4% -$92.2K
NVDA icon
21
NVIDIA
NVDA
$5.17T
$2.51M 0.64%
90,510
-5,950
-6% -$129K
CVX icon
22
Chevron
CVX
$415B
$2.32M 0.59%
14,246
-4
-0% -$671
XIFR
23
XPLR Infrastructure LP
XIFR
$1.04B
$2.23M 0.56%
36,676
+26,261
+252% +$1.81M
AMGN icon
24
Amgen
AMGN
$203B
$2.18M 0.55%
9,028
-112
-1% -$27.5K
IBM icon
25
IBM
IBM
$224B
$2.17M 0.55%
16,535
+697
+4% +$93.2K
1
2 3 4 5

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FP
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SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
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BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
CP
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NRS
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Abundance Wealth Counselors's Q1 2023 Portfolio in Review

As of Q1 2023, Abundance Wealth Counselors held 159 positions worth $395M, up 7.6% from $367M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Abundance Wealth Counselors's Q1 2023 filing shows 11 new, 72 increased, 55 reduced and 14 closed positions. Its largest new stake was Lam Research: 14,980 shares worth $794K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $5.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Industrials and Technology.

  • Abundance Wealth Counselors's largest Q1 2023 buy was Lam Research: 14,980 shares worth $794K.
  • Abundance Wealth Counselors added most to PureCycle Technologies in Q1 2023, an estimated $13.9M increase.
  • Abundance Wealth Counselors's biggest Q1 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $5.77M.
  • Abundance Wealth Counselors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2023, selling an estimated $3.52M.
  • Abundance Wealth Counselors's ten largest holdings make up 64% of its $395M portfolio in Q1 2023.
  • Abundance Wealth Counselors opened 11 new positions and closed 14 in Q1 2023.
  • Abundance Wealth Counselors's portfolio value rose 7.6% quarter-over-quarter to $395M.

Based on Abundance Wealth Counselors's 13F filing for Q1 2023, filed 2 May 2023.