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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
+0.35%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$23.6M
Cap. Flow
-$25.9M
Cap. Flow %
-5.63%
Top 10 Hldgs %
59.52%
Holding
146
New
9
Increased
68
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.98M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.61M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$936K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$878K
5
BP icon
BP
BP
+$794K

Top Sells

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$31M
2
GBDC icon
Golub Capital BDC
GBDC
+$1.87M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.07M
4
KLG
WK Kellogg Co
KLG
+$790K
5
SWK icon
Stanley Black & Decker
SWK
+$789K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Industrials 7.98%
3 Financials 5.03%
4 Healthcare 5%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$118M 25.64%
200,134
-429
-0.2% -$254K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$29.6M 6.44%
420,833
+652
+0.2% +$48.1K
PCT icon
3
PureCycle Technologies
PCT
$1.19B
$27.7M 6.02%
2,699,687
-2,672,142
-50% -$31M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$20M 4.35%
538,352
-4,014
-0.7% -$157K
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$10B
$16.7M 3.63%
184,993
+3,215
+2% +$311K
AAPL icon
6
Apple
AAPL
$4.97T
$14.3M 3.11%
57,034
+1,680
+3% +$396K
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$12.8M 2.79%
121,501
+18,721
+18% +$1.98M
FDLO icon
8
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$11.8M 2.57%
194,733
-166
-0.1% -$10.2K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$11.6M 2.53%
243,596
+309
+0.1% +$14.8K
NVDA icon
10
NVIDIA
NVDA
$4.6T
$11.2M 2.44%
83,614
+3,468
+4% +$478K
MSFT icon
11
Microsoft
MSFT
$2.9T
$8.91M 1.94%
21,136
+521
+3% +$222K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$7.06M 1.54%
24,365
+270
+1% +$78.8K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.64M 1.45%
106,560
-2,712
-2% -$174K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$6.01M 1.31%
31,770
+203
+0.6% +$35.5K
AMZN icon
15
Amazon
AMZN
$2.44T
$5.69M 1.24%
25,922
+1,617
+7% +$331K
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.1B
$4.83M 1.05%
21,877
+270
+1% +$61.6K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.5M 0.98%
39,053
-1,089
-3% -$130K
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$3.37M 0.73%
5,748
+196
+4% +$115K
IBM icon
19
IBM
IBM
$213B
$3.3M 0.72%
15,026
-446
-3% -$99.3K
JPM icon
20
JPMorgan Chase
JPM
$916B
$3.3M 0.72%
13,768
+56
+0.4% +$13K
AVGO icon
21
Broadcom
AVGO
$1.76T
$2.99M 0.65%
12,887
+818
+7% +$151K
CSCO icon
22
Cisco
CSCO
$443B
$2.98M 0.65%
50,423
+963
+2% +$55K
NFLX icon
23
Netflix
NFLX
$307B
$2.9M 0.63%
32,540
+2,620
+9% +$216K
ABBV icon
24
AbbVie
ABBV
$465B
$2.89M 0.63%
16,287
+172
+1% +$31.6K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.84M 0.62%
42,941
– –
1
2 3 4 5

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Abundance Wealth Counselors's Q4 2024 Portfolio in Review

As of Q4 2024, Abundance Wealth Counselors held 146 positions worth $459M, down 4.9% from $483M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Abundance Wealth Counselors withdrew a net $25.9M in Q4 2024, closing 5 positions and reducing 59 holdings. Its most notable exit was Atlantica Sustainable Infrastructure plc Ordinary Shares, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Abundance Wealth Counselors opened a new position in iShares Core S&P Total US Stock Market ETF worth $930K.

  • Abundance Wealth Counselors's largest Q4 2024 buy was iShares Core S&P Total US Stock Market ETF: 7,232 shares worth $930K.
  • Abundance Wealth Counselors added most to iShares Short-Term National Muni Bond ETF in Q4 2024, an estimated $1.98M increase.
  • Abundance Wealth Counselors's biggest Q4 2024 reduction was PureCycle Technologies, cutting an estimated $31M.
  • Abundance Wealth Counselors fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2024, selling an estimated $1.07M.
  • Abundance Wealth Counselors's ten largest holdings make up 60% of its $459M portfolio in Q4 2024.
  • Abundance Wealth Counselors opened 9 new positions and closed 5 in Q4 2024.
  • Abundance Wealth Counselors's portfolio value fell 4.9% quarter-over-quarter to $459M.

Based on Abundance Wealth Counselors's 13F filing for Q4 2024, filed 24 Jan 2025.