We are live on ! Find out more
AWC

Abundance Wealth Counselors Portfolio holdings

AUM $1.54B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$217M
Cap. Flow
-$221M
Cap. Flow %
-101.77%
Top 10 Hldgs %
67.62%
Holding
150
New
13
Increased
33
Reduced
24
Closed
78

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$2.29M
2
PCT icon
PureCycle Technologies
PCT
+$2.21M
3
COST icon
Costco
COST
+$1.45M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.1M
5
UNH icon
UnitedHealth
UNH
+$985K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$109M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$11.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.81M
4
MSFT icon
Microsoft
MSFT
+$8.55M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.01M

Sector Composition

Rank Sector Weight
1 Industrials 20.46%
2 Technology 14.36%
3 Communication Services 6.54%
4 Financials 6.5%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCT icon
1
PureCycle Technologies
PCT
$1.2B
$42.6M 19.59%
7,189,490
+407,353
+6% +$2.21M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$30.8M 14.2%
424,658
-4,088
-1% -$301K
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$21.3M 9.8%
545,401
-3,773
-0.7% -$148K
AAPL icon
4
Apple
AAPL
$4.95T
$11.6M 5.35%
55,203
+491
+0.9% +$91.6K
NVDA icon
5
NVIDIA
NVDA
$4.78T
$9.48M 4.36%
76,701
+1,071
+1% +$108K
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$10B
$9.25M 4.26%
99,780
+5,604
+6% +$502K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8.14M 3.75%
171,919
+4,831
+3% +$228K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.02T
$6.08M 2.8%
33,353
-597
-2% -$101K
AMZN icon
9
Amazon
AMZN
$2.46T
$4.66M 2.14%
24,109
+187
+0.8% +$34.4K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$2.96M 1.36%
43,876
-637
-1% -$43.2K
GBDC icon
11
Golub Capital BDC
GBDC
$3.37B
$2.94M 1.35%
187,345
+139,212
+289% +$2.29M
JPM icon
12
JPMorgan Chase
JPM
$947B
$2.89M 1.33%
14,310
-1,547
-10% -$302K
ABBV icon
13
AbbVie
ABBV
$469B
$2.84M 1.31%
16,545
-1,285
-7% -$213K
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$2.83M 1.3%
5,609
+72
+1% +$35K
AMGN icon
15
Amgen
AMGN
$213B
$2.64M 1.22%
8,451
-743
-8% -$218K
VZ icon
16
Verizon
VZ
$202B
$2.52M 1.16%
61,147
-7,975
-12% -$321K
MCK icon
17
McKesson
MCK
$102B
$2.41M 1.11%
4,120
-308
-7% -$171K
CSCO icon
18
Cisco
CSCO
$452B
$2.33M 1.07%
48,961
-374
-0.8% -$17.8K
NFLX icon
19
Netflix
NFLX
$304B
$2.12M 0.97%
31,350
-2,460
-7% -$154K
V icon
20
Visa
V
$694B
$2.03M 0.93%
7,730
-459
-6% -$126K
AVGO icon
21
Broadcom
AVGO
$1.81T
$1.94M 0.89%
12,110
-1,850
-13% -$259K
ORCL icon
22
Oracle
ORCL
$341B
$1.84M 0.85%
13,021
-1,499
-10% -$186K
PWR icon
23
Quanta Services
PWR
$86.8B
$1.67M 0.77%
6,563
-452
-6% -$120K
XIFR
24
XPLR Infrastructure LP
XIFR
$1.12B
$1.61M 0.74%
58,279
+7,526
+15% +$228K
COST icon
25
Costco
COST
$436B
$1.58M 0.73%
+1,861
New +$1.45M
1
2 3 4 5

Similar funds

IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

Abundance Wealth Counselors's Q2 2024 Portfolio in Review

As of Q2 2024, Abundance Wealth Counselors held 150 positions worth $217M, down 50% from $434M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Abundance Wealth Counselors withdrew a net $221M in Q2 2024, closing 78 positions and reducing 24 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Abundance Wealth Counselors opened a new position in Costco worth $1.58M.

  • Abundance Wealth Counselors's largest Q2 2024 buy was Costco: 1,861 shares worth $1.58M.
  • Abundance Wealth Counselors added most to Golub Capital BDC in Q2 2024, an estimated $2.29M increase.
  • Abundance Wealth Counselors's biggest Q2 2024 reduction was Merck, cutting an estimated $984K.
  • Abundance Wealth Counselors fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $109M.
  • Abundance Wealth Counselors's ten largest holdings make up 68% of its $217M portfolio in Q2 2024.
  • Abundance Wealth Counselors opened 13 new positions and closed 78 in Q2 2024.
  • Abundance Wealth Counselors's portfolio value fell 50% quarter-over-quarter to $217M.

Based on Abundance Wealth Counselors's 13F filing for Q2 2024, filed 17 Jul 2024.