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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
+11.95%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$266M
Cap. Flow
+$227M
Cap. Flow %
46.91%
Top 10 Hldgs %
61.55%
Holding
139
New
67
Increased
40
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$112M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$11.5M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.8M
4
MSFT icon
Microsoft
MSFT
+$8.81M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.06M

Top Sells

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$12.2M
2
EQT icon
EQT Corp
EQT
+$734K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$335K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$300K
5
ORCL icon
Oracle
ORCL
+$286K

Sector Composition

Rank Sector Weight
1 Industrials 12.63%
2 Technology 11.49%
3 Healthcare 5.02%
4 Financials 4.98%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$116M 23.95%
+200,563
New +$112M
PCT icon
2
PureCycle Technologies
PCT
$1.19B
$51M 10.56%
5,371,829
-1,817,661
-25% -$12.2M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$32.8M 6.79%
420,181
-4,477
-1% -$335K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$22.5M 4.66%
542,366
-3,035
-0.6% -$121K
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$10B
$18M 3.72%
181,778
+81,998
+82% +$8.06M
AAPL icon
6
Apple
AAPL
$4.97T
$12.9M 2.67%
55,354
+151
+0.3% +$33.7K
FDLO icon
7
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$12M 2.48%
+194,899
New +$11.5M
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$11.8M 2.45%
243,287
+71,368
+42% +$3.44M
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.9M 2.26%
+102,780
New +$10.8M
NVDA icon
10
NVIDIA
NVDA
$4.6T
$9.73M 2.01%
80,146
+3,445
+4% +$407K
MSFT icon
11
Microsoft
MSFT
$2.9T
$8.87M 1.84%
+20,615
New +$8.81M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$6.82M 1.41%
+24,095
New +$6.57M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.81M 1.41%
+109,272
New +$6.59M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$5.24M 1.08%
31,567
-1,786
-5% -$300K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.1B
$4.77M 0.99%
+21,607
New +$4.62M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.7M 0.97%
+40,142
New +$4.54M
AMZN icon
17
Amazon
AMZN
$2.44T
$4.53M 0.94%
24,305
+196
+0.8% +$35.8K
IBM icon
18
IBM
IBM
$213B
$3.42M 0.71%
+15,472
New +$3.03M
ABBV icon
19
AbbVie
ABBV
$465B
$3.18M 0.66%
16,115
-430
-3% -$80.3K
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$3.18M 0.66%
5,552
-57
-1% -$29.3K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3.12M 0.65%
42,941
-935
-2% -$64.8K
JPM icon
22
JPMorgan Chase
JPM
$916B
$2.89M 0.6%
13,712
-598
-4% -$126K
VZ icon
23
Verizon
VZ
$197B
$2.84M 0.59%
63,261
+2,114
+3% +$88.2K
GBDC icon
24
Golub Capital BDC
GBDC
$3.33B
$2.7M 0.56%
178,498
-8,847
-5% -$134K
CSCO icon
25
Cisco
CSCO
$443B
$2.63M 0.54%
49,460
+499
+1% +$24.3K
1
2 3 4 5

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Abundance Wealth Counselors's Q3 2024 Portfolio in Review

As of Q3 2024, Abundance Wealth Counselors held 139 positions worth $483M, up 122% from $217M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Abundance Wealth Counselors deployed $227M of net new capital in Q3 2024, opening 67 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 200,563 shares worth $116M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PureCycle Technologies, an estimated $12.2M trimmed.

  • Abundance Wealth Counselors's largest Q3 2024 buy was iShares Core S&P 500 ETF: 200,563 shares worth $116M.
  • Abundance Wealth Counselors added most to State Street SPDR S&P Biotech ETF in Q3 2024, an estimated $8.06M increase.
  • Abundance Wealth Counselors's biggest Q3 2024 reduction was PureCycle Technologies, cutting an estimated $12.2M.
  • Abundance Wealth Counselors fully exited EQT Corp in Q3 2024, selling an estimated $734K.
  • Abundance Wealth Counselors's ten largest holdings make up 62% of its $483M portfolio in Q3 2024.
  • Abundance Wealth Counselors opened 67 new positions and closed 2 in Q3 2024.
  • Abundance Wealth Counselors's portfolio value rose 122% quarter-over-quarter to $483M.

Based on Abundance Wealth Counselors's 13F filing for Q3 2024, filed 17 Oct 2024.