Abundance Wealth Counselors Portfolio Holdings

Abundance Wealth Counselors

  • $483 Million
  • Q3 2024

Abundance Wealth Counselors has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $483 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $116M, Pure Cycle Technologies, Inc. with a value of $51M, Ishares Tr with a value of $32.8M, Ishares Msci Intl Quality Fact with a value of $22.5M, and Spdr Ser Tr Spdr S&P Biotech E with a value of $18M.

Examining the 13F form we can see an increase of $266M in the current position value, from $217M to 483M.

Below you can find more details about Abundance Wealth Counselors portfolio as well as his latest detailed transactions.

Portfolio value $483 Million
ETFs: $256 Million
Industrials: $63.4 Million
Technology: $53.5 Million
Financial Services: $24.6 Million
Healthcare: $23.3 Million
Communication Services: $14.8 Million
Consumer Cyclical: $11.3 Million
Utilities: $8.75 Million
Other: $24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$116 Million 23.95% of portfolio
200,563
Q3 2024 New
$1.77B
$51 Million 10.56% of portfolio
5,371,829
Q3 2024 Reduced 25.28%
$0
$32.8 Million 6.79% of portfolio
420,181
Q3 2024 Reduced 1.05%
$0
$22.5 Million 4.66% of portfolio
542,366
Q3 2024 Reduced 0.56%
$0
$18 Million 3.72% of portfolio
181,778
Q3 2024 Added 82.18%
$4.09T
$12.9 Million 2.67% of portfolio
55,354
Q3 2024 Added 0.27%
$0
$12 Million 2.48% of portfolio
194,899
Q3 2024 New
$0
$11.8 Million 2.45% of portfolio
243,287
Q3 2024 Added 41.51%
$0
$10.9 Million 2.26% of portfolio
102,780
Q3 2024 New
$336B
$9.73 Million 2.01% of portfolio
80,146
Q3 2024 Added 4.49%
$3.25T
$8.87 Million 1.84% of portfolio
20,615
Q3 2024 New
$0
$6.81 Million 1.41% of portfolio
109,272
Q3 2024 New
$0
$6.82 Million 1.41% of portfolio
24,095
Q3 2024 New
$1.13T
$5.24 Million 1.08% of portfolio
31,567
Q3 2024 Reduced 5.35%
$0
$4.77 Million 0.99% of portfolio
21,607
Q3 2024 New
$0
$4.7 Million 0.97% of portfolio
40,142
Q3 2024 New
$200B
$3.42 Million 0.71% of portfolio
15,472
Q3 2024 New
$310B
$3.18 Million 0.66% of portfolio
16,115
Q3 2024 Reduced 2.6%
$1.36T
$3.18 Million 0.66% of portfolio
5,552
Q3 2024 Reduced 1.02%
$0
$3.12 Million 0.65% of portfolio
42,941
Q3 2024 Reduced 2.13%
$697B
$2.89 Million 0.6% of portfolio
13,712
Q3 2024 Reduced 4.18%
$168B
$2.84 Million 0.59% of portfolio
63,261
Q3 2024 Added 3.46%
$2.58B
$2.7 Million 0.56% of portfolio
178,498
Q3 2024 Reduced 4.72%
$141B
$2.59 Million 0.54% of portfolio
8,045
Q3 2024 Reduced 4.8%
$240B
$2.63 Million 0.54% of portfolio
49,460
Q3 2024 Added 1.02%
$118M
$2.3 Million 0.48% of portfolio
94,909
Q3 2024 New
$116B
$2.34 Million 0.48% of portfolio
27,886
Q3 2024 New
$280B
$2.27 Million 0.47% of portfolio
15,391
Q3 2024 New
$519B
$2.27 Million 0.47% of portfolio
8,267
Q3 2024 Added 6.95%
$405B
$2.12 Million 0.44% of portfolio
2,992
Q3 2024 Reduced 4.56%
$89.4B
$2.08 Million 0.43% of portfolio
12,069
Q3 2024 Added 896.61%
$83.3B
$2.01 Million 0.42% of portfolio
4,068
Q3 2024 Reduced 1.26%
$43.8B
$2.03 Million 0.42% of portfolio
16,793
Q3 2024 New
$79.5B
$2.03 Million 0.42% of portfolio
11,311
Q3 2024 New
$47B
$1.95 Million 0.4% of portfolio
6,530
Q3 2024 Reduced 0.5%
$457B
$1.88 Million 0.39% of portfolio
11,048
Q3 2024 Reduced 15.15%
$1.48B
$1.84 Million 0.38% of portfolio
66,706
Q3 2024 Added 14.46%
$154B
$1.83 Million 0.38% of portfolio
6,739
Q3 2024 New
$95.4B
$1.77 Million 0.37% of portfolio
14,002
Q3 2024 Added 61.67%
$398B
$1.8 Million 0.37% of portfolio
10,403
Q3 2024 New
$36.8B
$1.78 Million 0.37% of portfolio
43,851
Q3 2024 Added 89.26%
Kenvue Inc
-
$1.77 Million 0.37% of portfolio
-
Q3 2024 Added 21.45%
$205B
$1.78 Million 0.37% of portfolio
2,872
Q3 2024 New
$57.5B
$1.74 Million 0.36% of portfolio
40,714
Q3 2024 Added 56.62%
$4.87B
$1.68 Million 0.35% of portfolio
51,364
Q3 2024 Added 18.32%
$122B
$1.63 Million 0.34% of portfolio
31,423
Q3 2024 New
$223B
$1.66 Million 0.34% of portfolio
6,131
Q3 2024 Reduced 3.22%
$131B
$1.65 Million 0.34% of portfolio
3,947
Q3 2024 New
$55.7B
$1.64 Million 0.34% of portfolio
2,945
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $483 Million
  • Prior Value $217 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 67 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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