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
-2.86%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$18.1M
Cap. Flow
+$40.8M
Cap. Flow %
8.55%
Top 10 Hldgs %
54.59%
Holding
158
New
17
Increased
93
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$27.9M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$25.7M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$12.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$6.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
5
PCT icon
PureCycle Technologies
PCT
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Healthcare 5.68%
3 Industrials 5.57%
4 Financials 5.28%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$109M 22.81%
194,588
-5,546
-3% -$3.27M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$28.2M 5.9%
+508,265
New +$27.9M
BAI
3
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$21.3M 4.46%
+972,386
New +$25.7M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$21.2M 4.44%
280,751
-140,082
-33% -$10.5M
PCT icon
5
PureCycle Technologies
PCT
$1.28B
$16.8M 3.51%
2,420,887
-278,800
-10% -$2.51M
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$14.6M 3.06%
178,726
-6,267
-3% -$560K
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$13.1M 2.74%
123,921
+2,420
+2% +$256K
BCI icon
8
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$12.8M 2.68%
+597,132
New +$12.5M
AAPL icon
9
Apple
AAPL
$4.54T
$12.7M 2.65%
57,647
+613
+1% +$142K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$11.1M 2.33%
230,347
-13,249
-5% -$636K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$10.4M 2.17%
260,888
-277,464
-52% -$10.9M
NVDA icon
12
NVIDIA
NVDA
$4.86T
$8.91M 1.87%
79,152
-4,462
-5% -$566K
MSFT icon
13
Microsoft
MSFT
$3.45T
$8.3M 1.74%
21,958
+822
+4% +$335K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.58M 1.17%
95,537
-11,023
-10% -$685K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.26M 1.1%
19,132
-5,233
-21% -$1.52M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$5.07M 1.06%
32,798
+1,028
+3% +$186K
AMZN icon
17
Amazon
AMZN
$2.92T
$5M 1.05%
26,338
+416
+2% +$90.3K
FDLO icon
18
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$4.91M 1.03%
83,854
-110,879
-57% -$6.82M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.64M 0.97%
+26,777
New +$4.76M
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$4.09M 0.86%
20,528
-1,349
-6% -$293K
IBM icon
21
IBM
IBM
$211B
$3.72M 0.78%
14,965
-61
-0.4% -$14.9K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.54M 0.74%
33,902
-5,151
-13% -$581K
ABBV icon
23
AbbVie
ABBV
$443B
$3.48M 0.73%
16,675
+388
+2% +$75.4K
JPM icon
24
JPMorgan Chase
JPM
$935B
$3.4M 0.71%
14,113
+345
+3% +$88K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$3.27M 0.69%
5,745
-3
-0.1% -$1.94K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Abundance Wealth Counselors held 158 positions worth $478M, up 3.9% from $459M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Abundance Wealth Counselors deployed $40.8M of net new capital in Q1 2025, opening 17 new positions and adding to 93 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 508,265 shares worth $28.2M.

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

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $10.9M trimmed.

  • Abundance Wealth Counselors's largest Q1 2025 buy was iShares MSCI ACWI ex US ETF: 508,265 shares worth $28.2M.
  • Abundance Wealth Counselors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $1.72M increase.
  • Abundance Wealth Counselors's biggest Q1 2025 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $10.9M.
  • Abundance Wealth Counselors fully exited iShares Core High Dividend ETF in Q1 2025, selling an estimated $2.06M.
  • Abundance Wealth Counselors's ten largest holdings make up 55% of its $478M portfolio in Q1 2025.
  • Abundance Wealth Counselors opened 17 new positions and closed 7 in Q1 2025.
  • Abundance Wealth Counselors's portfolio value rose 3.9% quarter-over-quarter to $478M.

Based on Abundance Wealth Counselors's 13F filing for Q1 2025, filed 21 Apr 2025.