Latest Abundance Wealth Counselors Stock Portfolio
Abundance Wealth Counselors Performance:
2024 Q3: 4.96%YTD: 14.81%2023: 12.85%
Performance for 2024 Q3 is 4.96%, and YTD is 14.81%, and 2023 is 12.85%.
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 $483.1 Millions as of 30 Sep, 2024.
The top stock holdings of Abundance Wealth Counselors are IJR, PCT, IBCE. The fund has invested 24% of it's portfolio in ISHARES TR and 10.6% of portfolio in PURECYCLE TECHNOLOGIES INC.
The fund managers got completely rid off EQT CORP (EQT) and VERTEX PHARMACEUTICALS INC (VRTX) stocks. They significantly reduced their stock positions in PURECYCLE TECHNOLOGIES INC (PCT), ORACLE CORP (ORCL) and COSTCO WHSL CORP NEW (COST). Abundance Wealth Counselors opened new stock positions in ISHARES TR (IJR), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to EXELON CORP (EXC), SPDR SER TR (BIL) and ALLIANCEBERNSTEIN GLOBAL HIG.
The top stock holdings of Abundance Wealth Counselors are IJR, PCT, IBCE. The fund has invested 24% of it's portfolio in ISHARES TR and 10.6% of portfolio in PURECYCLE TECHNOLOGIES INC.
The fund managers got completely rid off EQT CORP (EQT) and VERTEX PHARMACEUTICALS INC (VRTX) stocks. They significantly reduced their stock positions in PURECYCLE TECHNOLOGIES INC (PCT), ORACLE CORP (ORCL) and COSTCO WHSL CORP NEW (COST). Abundance Wealth Counselors opened new stock positions in ISHARES TR (IJR), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to EXELON CORP (EXC), SPDR SER TR (BIL) and ALLIANCEBERNSTEIN GLOBAL HIG.
Abundance Wealth Counselors Annual Return Estimates Vs S&P 500
Our best estimate is that Abundance Wealth Counselors made a return of 4.96% in the last quarter. In trailing 12 months, it's portfolio return was 20.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 115,688,000 |
| fidelity covington trust | 11,957,000 |
| ishares tr | 10,914,000 |
| microsoft corp | 8,871,000 |
| vanguard index fds | 6,823,000 |
| ishares tr | 6,810,000 |
| ishares tr | 4,773,000 |
| ishares tr | 4,695,000 |
New stocks bought by Abundance Wealth Counselors
Additions
| Ticker | % Inc. |
|---|---|
| exelon corp | 89.26 |
| spdr ser tr | 82.18 |
| alliancebernstein global hig | 69.4 |
| prologis inc. | 61.67 |
| truist finl corp | 56.62 |
| ishares tr | 41.51 |
| granite pt mtg tr inc | 32.09 |
| atlantica sustainable infr p | 27.44 |
Additions to existing portfolio by Abundance Wealth Counselors
Reductions
| Ticker | % Reduced |
|---|---|
| purecycle technologies inc | -25.28 |
| oracle corp | -15.15 |
| costco whsl corp new | -14.78 |
| ecofin sustainable and socia | -13.13 |
| bank new york mellon corp | -6.96 |
| peloton interactive inc | -5.98 |
| alphabet inc | -5.35 |
| tesla inc | -4.96 |
Abundance Wealth Counselors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| eqt corp | -734,000 |
| vertex pharmaceuticals inc | -201,000 |
Abundance Wealth Counselors got rid off the above stocks
Sector Distribution
Abundance Wealth Counselors has about 56.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.7 |
| Industrials | 12.8 |
| Technology | 10.8 |
| Healthcare | 4.4 |
| Financial Services | 4.3 |
| Communication Services | 3.1 |
| Consumer Cyclical | 2.2 |
| Real Estate | 1.8 |
| Utilities | 1.3 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
Abundance Wealth Counselors has about 29.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.7 |
| MEGA-CAP | 15.8 |
| LARGE-CAP | 13.5 |
| SMALL-CAP | 11 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
About 41% of the stocks held by Abundance Wealth Counselors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59 |
| S&P 500 | 29.2 |
| RUSSELL 2000 | 11.8 |
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 136 stocks in it's portfolio. About 61.5% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. PCT was the most profitable stock for Abundance Wealth Counselors last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.67 | 55,354 | 12,897,000 | added | 0.27 | ||
| AAXJ | ishares tr | 2.26 | 102,780 | 10,914,000 | new | |||
| ABBV | abbvie inc | 0.66 | 16,115 | 3,182,000 | reduced | -2.6 | ||
| ACN | accenture plc ireland | 0.04 | 573 | 203,000 | new | |||
| ACWF | ishares tr | 4.66 | 542,366 | 22,503,000 | reduced | -0.56 | ||
| ACWV | ishares inc | 0.05 | 8,990 | 258,000 | new | |||
| ADBE | adobe inc | 0.22 | 2,078 | 1,076,000 | added | 2.52 | ||
| ADP | automatic data processing in | 0.13 | 2,332 | 645,000 | new | |||
| AGNG | global x fds | 0.15 | 20,015 | 744,000 | added | 27.08 | ||
| AGZD | wisdomtree tr | 0.10 | 14,025 | 484,000 | added | 20.19 | ||
| AMD | advanced micro devices inc | 0.24 | 7,142 | 1,172,000 | added | 7.61 | ||
| AMGN | amgen inc | 0.54 | 8,045 | 2,592,000 | reduced | -4.8 | ||
| AMPS | ishares tr | 0.11 | 4,657 | 548,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.94 | 24,305 | 4,529,000 | added | 0.81 | ||
| ARE | alexandria real estate eq in | 0.33 | 13,368 | 1,587,000 | added | 1.14 | ||
| AVGO | broadcom inc | 0.43 | 12,069 | 2,082,000 | reduced | -0.34 | ||
| AXP | american express co | 0.34 | 6,131 | 1,663,000 | reduced | -3.22 | ||
| BAC | bank america corp | 0.19 | 22,796 | 905,000 | added | 2.52 | ||
| BDN | brandywine rlty tr | 0.11 | 97,912 | 533,000 | new | |||
| BEN | franklin resources inc | 0.13 | 30,434 | 613,000 | new | |||