Latest Abundance Wealth Counselors Stock Portfolio
$217Million– No. of Holdings #72
Abundance Wealth Counselors Performance:
2024 Q2: 2.03%YTD: 9.29%2023: 13.38%
Performance for 2024 Q2 is 2.03%, and YTD is 9.29%, and 2023 is 13.38%.
About Abundance Wealth Counselors and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Abundance Wealth Counselors reported an equity portfolio of $217.3 Millions as of 30 Jun, 2024.
The top stock holdings of Abundance Wealth Counselors are PCT, IBCE, ACWF. The fund has invested 19.6% of it's portfolio in PURECYCLE TECHNOLOGIES INC and 14.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), FIDELITY COVINGTON TRUST (FBCG) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), ADVANCED MICRO DEVICES INC (AMD) and BROADCOM INC (AVGO). Abundance Wealth Counselors opened new stock positions in COSTCO WHSL CORP NEW (COST), HANNON ARMSTRONG SUST INFR C (HASI) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to GOLUB CAP BDC INC (GBDC), WISDOMTREE TR (AGZD) and GRANITE PT MTG TR INC (GPMT).
The top stock holdings of Abundance Wealth Counselors are PCT, IBCE, ACWF. The fund has invested 19.6% of it's portfolio in PURECYCLE TECHNOLOGIES INC and 14.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), FIDELITY COVINGTON TRUST (FBCG) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), ADVANCED MICRO DEVICES INC (AMD) and BROADCOM INC (AVGO). Abundance Wealth Counselors opened new stock positions in COSTCO WHSL CORP NEW (COST), HANNON ARMSTRONG SUST INFR C (HASI) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to GOLUB CAP BDC INC (GBDC), WISDOMTREE TR (AGZD) and GRANITE PT MTG TR INC (GPMT).
Abundance Wealth Counselors Equity Portfolio Value
Last Reported on: 17 Jul, 2024
Abundance Wealth Counselors Annual Return Estimates Vs S&P 500
Our best estimate is that Abundance Wealth Counselors made a return of 2.03% in the last quarter. In trailing 12 months, it's portfolio return was 3.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| costco whsl corp new | 1,582,000 |
| hannon armstrong sust infr c | 1,110,000 |
| unitedhealth group inc | 1,024,000 |
| truist finl corp | 1,010,000 |
| prologis inc. | 973,000 |
| mid-amer apt cmntys inc | 947,000 |
| berkshire hathaway inc del | 945,000 |
| wk kellogg co | 613,000 |
New stocks bought by Abundance Wealth Counselors
Additions
| Ticker | % Inc. |
|---|---|
| golub cap bdc inc | 289 |
| wisdomtree tr | 42.93 |
| granite pt mtg tr inc | 28.52 |
| peloton interactive inc | 24.74 |
| brookfield renewable corp | 24.39 |
| clearway energy inc | 24.18 |
| crown castle inc | 22.55 |
| alliancebernstein global hig | 22.00 |
Additions to existing portfolio by Abundance Wealth Counselors
Reductions
| Ticker | % Reduced |
|---|---|
| merck & co inc | -69.88 |
| advanced micro devices inc | -16.06 |
| broadcom inc | -13.25 |
| sprouts fmrs mkt inc | -12.88 |
| verizon communications inc | -11.54 |
| oracle corp | -10.32 |
| adobe inc | -10.07 |
| jpmorgan chase & co. | -9.76 |
Abundance Wealth Counselors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fidelity covington trust | -11,826,000 |
| ishares tr | -109,405,000 |
| ishares tr | -9,807,000 |
| ford mtr co del | -1,588,000 |
| ishares tr | -4,308,000 |
| ohio vy banc corp | -2,321,000 |
| brandywine rlty tr | -377,000 |
| ishares tr | -7,013,000 |
Abundance Wealth Counselors got rid off the above stocks
Sector Distribution
Abundance Wealth Counselors has about 39.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.1 |
| Industrials | 20.5 |
| Technology | 14.2 |
| Communication Services | 6.4 |
| Financial Services | 5.6 |
| Healthcare | 4.7 |
| Consumer Cyclical | 2.7 |
| Real Estate | 2.6 |
| Utilities | 1.8 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
Abundance Wealth Counselors has about 36.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.1 |
| MEGA-CAP | 25.4 |
| SMALL-CAP | 20.1 |
| LARGE-CAP | 11.5 |
| MID-CAP | 3.8 |
Stocks belong to which Index?
About 57.8% of the stocks held by Abundance Wealth Counselors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 42.2 |
| S&P 500 | 36.6 |
| RUSSELL 2000 | 21.2 |
Abundance Wealth Counselors Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Abundance Wealth Counselors
Abundance Wealth Counselors has 72 stocks in it's portfolio. About 67.6% of the portfolio is in top 10 stocks. PCT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Abundance Wealth Counselors last quarter.
Last Reported on: 17 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.35 | 55,203 | 11,627,000 | added | 0.9 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 1.31 | 16,545 | 2,838,000 | reduced | -7.21 | ||
| ACTX | global x fds | 0.26 | 15,750 | 561,000 | new | |||
| ACWF | ishares tr | 9.80 | 545,401 | 21,298,000 | reduced | -0.69 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.52 | 2,027 | 1,126,000 | reduced | -10.07 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 0.17 | 11,669 | 363,000 | added | 42.93 | ||
| AMD | advanced micro devices inc | 0.50 | 6,637 | 1,077,000 | reduced | -16.06 | ||
| AMGN | amgen inc | 1.22 | 8,451 | 2,641,000 | reduced | -8.08 | ||
| AMPS | ishares tr | 0.23 | 4,657 | 506,000 | reduced | -4.3 | ||