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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
+22.17%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$202M
Cap. Flow
-$231M
Cap. Flow %
-119.48%
Top 10 Hldgs %
75.46%
Holding
147
New
2
Increased
21
Reduced
37
Closed
83

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$770K
2
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$235K
3
CMCSA icon
Comcast
CMCSA
+$213K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$46K
5
BEPC icon
Brookfield Renewable
BEPC
+$35.3K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.8M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
4
PCT icon
PureCycle Technologies
PCT
+$10.1M
5
AAPL icon
Apple
AAPL
+$9.64M

Sector Composition

Rank Sector Weight
1 Industrials 36.61%
2 Technology 7.14%
3 Communication Services 5.62%
4 Healthcare 4.61%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCT icon
1
PureCycle Technologies
PCT
$1.2B
$67.9M 35.13%
6,352,629
-1,390,000
-18% -$10.1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$29.2M 15.13%
433,275
-21,039
-5% -$1.43M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$18.9M 9.8%
531,933
-18,523
-3% -$660K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.8B
$7.12M 3.68%
311,063
+33,191
+12% +$770K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$6.08M 3.15%
130,442
-136,642
-51% -$6.42M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$4.13M 2.14%
34,532
-1,393
-4% -$160K
NVDA icon
7
NVIDIA
NVDA
$4.69T
$3.62M 1.87%
85,540
-4,970
-5% -$165K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57B
$3.4M 1.76%
54,238
-375
-0.7% -$23.5K
AVGO icon
9
Broadcom
AVGO
$1.79T
$2.89M 1.5%
33,330
+200
+0.6% +$14.3K
CSCO icon
10
Cisco
CSCO
$449B
$2.53M 1.31%
48,882
-257
-0.5% -$12.6K
VZ icon
11
Verizon
VZ
$204B
$2.45M 1.27%
65,966
+8
+0% +$296
JPM icon
12
JPMorgan Chase
JPM
$945B
$2.44M 1.26%
16,739
+207
+1% +$28.5K
ABBV icon
13
AbbVie
ABBV
$469B
$2.39M 1.24%
17,768
-1,671
-9% -$245K
XIFR
14
XPLR Infrastructure LP
XIFR
$1.15B
$2.17M 1.12%
37,064
+388
+1% +$23.3K
V icon
15
Visa
V
$693B
$2.01M 1.04%
8,477
-118
-1% -$27K
MCK icon
16
McKesson
MCK
$103B
$2M 1.03%
4,676
-99
-2% -$38.1K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$1.85M 0.96%
6,437
-298
-4% -$73.5K
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.76M 0.91%
21,190
+550
+3% +$46K
ORCL icon
19
Oracle
ORCL
$332B
$1.71M 0.88%
14,361
-479
-3% -$49.5K
NFLX icon
20
Netflix
NFLX
$305B
$1.66M 0.86%
37,670
-260
-0.7% -$9.58K
PWR icon
21
Quanta Services
PWR
$87.7B
$1.47M 0.76%
7,483
-241
-3% -$42.1K
TSLA icon
22
Tesla
TSLA
$1.2T
$1.45M 0.75%
5,553
+142
+3% +$28.4K
MRK icon
23
Merck
MRK
$331B
$1.42M 0.73%
12,279
-1,603
-12% -$182K
SPGI icon
24
S&P Global
SPGI
$124B
$1.34M 0.69%
3,344
-61
-2% -$22.3K
TEAF
25
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.27M 0.66%
101,741
-2,695
-3% -$34.4K
1
2 3 4 5

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Abundance Wealth Counselors's Q2 2023 Portfolio in Review

As of Q2 2023, Abundance Wealth Counselors held 147 positions worth $193M, down 51% from $395M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Abundance Wealth Counselors withdrew a net $231M in Q2 2023, closing 83 positions and reducing 37 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $92.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Abundance Wealth Counselors opened a new position in VictoryShares US 500 Volatility Wtd ETF worth $244K.

  • Abundance Wealth Counselors's largest Q2 2023 buy was VictoryShares US 500 Volatility Wtd ETF: 3,434 shares worth $244K.
  • Abundance Wealth Counselors added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $770K increase.
  • Abundance Wealth Counselors's biggest Q2 2023 reduction was PureCycle Technologies, cutting an estimated $10.1M.
  • Abundance Wealth Counselors fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $92.8M.
  • Abundance Wealth Counselors's ten largest holdings make up 75% of its $193M portfolio in Q2 2023.
  • Abundance Wealth Counselors opened 2 new positions and closed 83 in Q2 2023.
  • Abundance Wealth Counselors's portfolio value fell 51% quarter-over-quarter to $193M.

Based on Abundance Wealth Counselors's 13F filing for Q2 2023, filed 19 Jul 2023.