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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
+9.07%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$34.7M
Cap. Flow
+$8.02M
Cap. Flow %
2.08%
Top 10 Hldgs %
58.99%
Holding
143
New
13
Increased
65
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.28M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.15M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$966K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$755K
5
DAL icon
Delta Air Lines
DAL
+$611K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
3
FDX icon
FedEx
FDX
+$934K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$668K
5
LUV icon
Southwest Airlines
LUV
+$649K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Industrials 8%
3 Healthcare 5.38%
4 Financials 4.05%
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
$872B
$99.9M 25.96%
209,166
-3,159
-1% -$1.41M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$29.7M 7.72%
422,379
-10,140
-2% -$668K
PCT icon
3
PureCycle Technologies
PCT
$1.27B
$22.7M 5.9%
5,603,567
+33,621
+0.6% +$148K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$20.1M 5.22%
535,054
+1,578
+0.3% +$55.1K
FDLO icon
5
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$11.3M 2.94%
213,267
-876
-0.4% -$44.4K
AAPL icon
6
Apple
AAPL
$4.9T
$10.6M 2.75%
54,907
+86
+0.2% +$15.9K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.2M 2.39%
165,955
-22,870
-12% -$1.16M
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8.3M 2.16%
93,015
+71,125
+325% +$5.28M
MSFT icon
9
Microsoft
MSFT
$3.35T
$7.81M 2.03%
20,764
+877
+4% +$312K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$7.39M 1.92%
155,460
+3,872
+3% +$181K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.67M 1.73%
63,272
+2,512
+4% +$261K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$6.01M 1.56%
25,355
-823
-3% -$182K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.2B
$5.11M 1.33%
25,438
-966
-4% -$173K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.98M 1.29%
46,015
+5,762
+14% +$555K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$4.64M 1.21%
33,217
+448
+1% +$60.2K
NVDA icon
16
NVIDIA
NVDA
$4.72T
$4.03M 1.05%
81,380
-2,000
-2% -$92.7K
IAT icon
17
iShares US Regional Banks ETF
IAT
$673M
$3.85M 1%
91,928
+5,509
+6% +$198K
AMZN icon
18
Amazon
AMZN
$2.53T
$3.71M 0.96%
24,392
-426
-2% -$59.7K
AVGO icon
19
Broadcom
AVGO
$1.85T
$3.4M 0.88%
30,410
+1,040
+4% +$98.5K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$2.99M 0.78%
46,033
-8,148
-15% -$499K
IBM icon
21
IBM
IBM
$209B
$2.83M 0.74%
17,307
+940
+6% +$142K
ABBV icon
22
AbbVie
ABBV
$455B
$2.74M 0.71%
17,668
+250
+1% +$36.4K
JPM icon
23
JPMorgan Chase
JPM
$933B
$2.71M 0.7%
15,922
-11
-0.1% -$1.67K
AMGN icon
24
Amgen
AMGN
$209B
$2.58M 0.67%
8,965
+56
+0.6% +$15.3K
CSCO icon
25
Cisco
CSCO
$448B
$2.47M 0.64%
48,844
+1,233
+3% +$63K
1
2 3 4 5

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Abundance Wealth Counselors's Q4 2023 Portfolio in Review

As of Q4 2023, Abundance Wealth Counselors held 143 positions worth $385M, up 9.9% from $350M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Abundance Wealth Counselors's Q4 2023 filing shows 13 new, 65 increased, 52 reduced and 4 closed positions. Its largest new stake was iShares Core High Dividend ETF: 108,935 shares worth $2.22M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Abundance Wealth Counselors's largest Q4 2023 buy was iShares Core High Dividend ETF: 108,935 shares worth $2.22M.
  • Abundance Wealth Counselors added most to State Street SPDR S&P Biotech ETF in Q4 2023, an estimated $5.28M increase.
  • Abundance Wealth Counselors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.41M.
  • Abundance Wealth Counselors fully exited FedEx in Q4 2023, selling an estimated $934K.
  • Abundance Wealth Counselors's ten largest holdings make up 59% of its $385M portfolio in Q4 2023.
  • Abundance Wealth Counselors opened 13 new positions and closed 4 in Q4 2023.
  • Abundance Wealth Counselors's portfolio value rose 9.9% quarter-over-quarter to $385M.

Based on Abundance Wealth Counselors's 13F filing for Q4 2023, filed 17 Jan 2024.