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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
-7.94%
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
+$157M
Cap. Flow
+$201M
Cap. Flow %
57.35%
Top 10 Hldgs %
61.97%
Holding
138
New
74
Increased
25
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$95M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$10.7M
3
AAPL icon
Apple
AAPL
+$10.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.9M
5
MSFT icon
Microsoft
MSFT
+$6.57M

Top Sells

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$7.34M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.12M
3
BG icon
Bunge Global
BG
+$763K
4
UNH icon
UnitedHealth
UNH
+$423K
5
NEE icon
NextEra Energy
NEE
+$354K

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Industrials 11.15%
3 Healthcare 5.7%
4 Financials 3.8%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$91.2M 26.04%
+212,325
New +$95M
PCT icon
2
PureCycle Technologies
PCT
$1.19B
$31.2M 8.92%
5,569,946
-782,683
-12% -$7.34M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$27.8M 7.95%
432,519
-756
-0.2% -$50.6K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$17.9M 5.12%
533,476
+1,543
+0.3% +$54.1K
FDLO icon
5
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$10.4M 2.97%
+214,143
New +$10.7M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.42M 2.69%
+188,825
New +$9.9M
AAPL icon
7
Apple
AAPL
$4.97T
$9.39M 2.68%
+54,821
New +$10.1M
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$7.03M 2.01%
151,588
+21,146
+16% +$984K
MSFT icon
9
Microsoft
MSFT
$2.9T
$6.28M 1.79%
+19,887
New +$6.57M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.25M 1.79%
+60,760
New +$6.3M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$5.56M 1.59%
+26,178
New +$5.79M
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.1B
$4.67M 1.33%
+26,404
New +$4.96M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$4.29M 1.22%
32,769
-1,763
-5% -$228K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.8M 1.08%
+40,253
New +$4.02M
NVDA icon
15
NVIDIA
NVDA
$4.6T
$3.63M 1.04%
83,380
-2,160
-3% -$96.8K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3.25M 0.93%
54,181
-57
-0.1% -$3.55K
AMZN icon
17
Amazon
AMZN
$2.44T
$3.15M 0.9%
+24,818
New +$3.33M
IAT icon
18
iShares US Regional Banks ETF
IAT
$673M
$2.9M 0.83%
+86,419
New +$3.11M
ABBV icon
19
AbbVie
ABBV
$465B
$2.6M 0.74%
17,418
-350
-2% -$51.4K
CSCO icon
20
Cisco
CSCO
$443B
$2.56M 0.73%
47,611
-1,271
-3% -$68.6K
AVGO icon
21
Broadcom
AVGO
$1.76T
$2.44M 0.7%
29,370
-3,960
-12% -$343K
AMGN icon
22
Amgen
AMGN
$209B
$2.39M 0.68%
+8,909
New +$2.22M
JPM icon
23
JPMorgan Chase
JPM
$916B
$2.31M 0.66%
15,933
-806
-5% -$121K
IBM icon
24
IBM
IBM
$213B
$2.3M 0.66%
+16,367
New +$2.33M
OVBC icon
25
Ohio Valley Banc Corp
OVBC
$196M
$2.28M 0.65%
+94,109
New +$2.31M
1
2 3 4 5

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Abundance Wealth Counselors's Q3 2023 Portfolio in Review

As of Q3 2023, Abundance Wealth Counselors held 138 positions worth $350M, up 81% from $193M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Abundance Wealth Counselors deployed $201M of net new capital in Q3 2023, opening 74 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 212,325 shares worth $91.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PureCycle Technologies, an estimated $7.34M trimmed.

  • Abundance Wealth Counselors's largest Q3 2023 buy was iShares Core S&P 500 ETF: 212,325 shares worth $91.2M.
  • Abundance Wealth Counselors added most to iShares Core 1-5 Year USD Bond ETF in Q3 2023, an estimated $984K increase.
  • Abundance Wealth Counselors's biggest Q3 2023 reduction was PureCycle Technologies, cutting an estimated $7.34M.
  • Abundance Wealth Counselors fully exited iShares US Treasury Bond ETF in Q3 2023, selling an estimated $7.12M.
  • Abundance Wealth Counselors's ten largest holdings make up 62% of its $350M portfolio in Q3 2023.
  • Abundance Wealth Counselors opened 74 new positions and closed 8 in Q3 2023.
  • Abundance Wealth Counselors's portfolio value rose 81% quarter-over-quarter to $350M.

Based on Abundance Wealth Counselors's 13F filing for Q3 2023, filed 30 Oct 2023.