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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
+13.47%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$49.7M
Cap. Flow
+$6.28M
Cap. Flow %
1.45%
Top 10 Hldgs %
60.22%
Holding
145
New
6
Increased
85
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$5.49M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$551K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$539K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$453K
5
VZ icon
Verizon
VZ
+$450K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.04M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.78M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$811K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K

Sector Composition

Rank Sector Weight
1 Industrials 11.71%
2 Technology 11.52%
3 Healthcare 5.28%
4 Financials 4.03%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$109M 25.18%
208,101
-1,065
-0.5% -$533K
PCT icon
2
PureCycle Technologies
PCT
$1.27B
$42.2M 9.71%
6,782,137
+1,178,570
+21% +$5.49M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$192B
$31.8M 7.32%
428,746
+6,367
+2% +$453K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$21.8M 5.01%
549,174
+14,120
+3% +$539K
FDLO icon
5
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$11.8M 2.72%
210,504
-2,763
-1% -$151K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.81M 2.26%
161,458
-4,497
-3% -$255K
AAPL icon
7
Apple
AAPL
$4.9T
$9.38M 2.16%
54,712
-195
-0.4% -$35.5K
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8.94M 2.06%
94,176
+1,161
+1% +$108K
MSFT icon
9
Microsoft
MSFT
$3.35T
$8.55M 1.97%
20,324
-440
-2% -$178K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$7.93M 1.82%
167,088
+11,628
+7% +$551K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.01M 1.61%
66,965
+3,693
+6% +$388K
NVDA icon
12
NVIDIA
NVDA
$4.72T
$6.83M 1.57%
75,630
-5,750
-7% -$417K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$6.46M 1.49%
24,849
-506
-2% -$125K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.2B
$5.32M 1.22%
25,284
-154
-0.6% -$30.7K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$5.12M 1.18%
33,950
+733
+2% +$105K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.05M 1.16%
45,739
-276
-0.6% -$29.3K
AMZN icon
17
Amazon
AMZN
$2.53T
$4.32M 0.99%
23,922
-470
-2% -$78.5K
IAT icon
18
iShares US Regional Banks ETF
IAT
$673M
$4.31M 0.99%
99,312
+7,384
+8% +$303K
IBM icon
19
IBM
IBM
$209B
$3.43M 0.79%
17,967
+660
+4% +$120K
ABBV icon
20
AbbVie
ABBV
$455B
$3.25M 0.75%
17,830
+162
+0.9% +$27.9K
JPM icon
21
JPMorgan Chase
JPM
$933B
$3.18M 0.73%
15,857
-65
-0.4% -$11.7K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$3.02M 0.7%
44,513
-1,520
-3% -$99.2K
VZ icon
23
Verizon
VZ
$193B
$2.9M 0.67%
69,122
+11,151
+19% +$450K
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$2.69M 0.62%
5,537
-164
-3% -$73.2K
AMGN icon
25
Amgen
AMGN
$209B
$2.61M 0.6%
9,194
+229
+3% +$67K
1
2 3 4 5

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PMFA
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Abundance Wealth Counselors's Q1 2024 Portfolio in Review

As of Q1 2024, Abundance Wealth Counselors held 145 positions worth $434M, up 13% from $385M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Abundance Wealth Counselors's Q1 2024 filing shows 6 new, 85 increased, 34 reduced and 8 closed positions. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 8,164 shares worth $267K. The largest sale was Broadcom, an estimated $2.04M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

  • Abundance Wealth Counselors's largest Q1 2024 buy was WisdomTree US SmallCap Dividend Fund: 8,164 shares worth $267K.
  • Abundance Wealth Counselors added most to PureCycle Technologies in Q1 2024, an estimated $5.49M increase.
  • Abundance Wealth Counselors's biggest Q1 2024 reduction was Broadcom, cutting an estimated $2.04M.
  • Abundance Wealth Counselors fully exited iShares Global Infrastructure ETF in Q1 2024, selling an estimated $1.02M.
  • Abundance Wealth Counselors's ten largest holdings make up 60% of its $434M portfolio in Q1 2024.
  • Abundance Wealth Counselors opened 6 new positions and closed 8 in Q1 2024.
  • Abundance Wealth Counselors's portfolio value rose 13% quarter-over-quarter to $434M.

Based on Abundance Wealth Counselors's 13F filing for Q1 2024, filed 19 Apr 2024.