Abundance Wealth Counselors Portfolio Holdings

Abundance Wealth Counselors

  • $434 Million
  • Q1 2024

Abundance Wealth Counselors has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $434 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 $109M, Pure Cycle Technologies, Inc. with a value of $42.2M, Ishares Tr with a value of $31.8M, Ishares Msci Intl Quality Fact with a value of $21.8M, and Fidelity Covington Tr Low Vola with a value of $11.8M.

Examining the 13F form we can see an increase of $49.7M in the current position value, from $385M to 434M.

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

Portfolio value $434 Million
ETFs: $238 Million
Industrials: $52.9 Million
Technology: $48.1 Million
Healthcare: $22.1 Million
Financial Services: $19.1 Million
Communication Services: $14.4 Million
Consumer Cyclical: $12.3 Million
Consumer Defensive: $7.93 Million
Other: $17.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$109 Million 25.18% of portfolio
208,101
Q1 2024 Reduced 0.51%
$953M
$42.2 Million 9.71% of portfolio
6,782,137
Q1 2024 Added 21.03%
$0
$31.8 Million 7.32% of portfolio
428,746
Q1 2024 Added 1.51%
$0
$21.8 Million 5.01% of portfolio
549,174
Q1 2024 Added 2.64%
$0
$11.8 Million 2.72% of portfolio
210,504
Q1 2024 Reduced 1.3%
$0
$9.81 Million 2.26% of portfolio
161,458
Q1 2024 Added 386.45%
$3.36T
$9.38 Million 2.16% of portfolio
54,712
Q1 2024 Reduced 0.36%
$0
$8.94 Million 2.06% of portfolio
94,176
Q1 2024 Added 1.25%
$3.36T
$8.55 Million 1.97% of portfolio
20,324
Q1 2024 Reduced 2.12%
$0
$7.93 Million 1.82% of portfolio
167,088
Q1 2024 Added 7.48%
$0
$7.01 Million 1.61% of portfolio
66,965
Q1 2024 Added 5.84%
$314B
$6.83 Million 1.57% of portfolio
7,563
Q1 2024 Reduced 7.07%
$0
$6.46 Million 1.49% of portfolio
24,849
Q1 2024 Reduced 2.0%
$0
$5.32 Million 1.22% of portfolio
25,284
Q1 2024 Reduced 0.61%
$1.1T
$5.12 Million 1.18% of portfolio
33,950
Q1 2024 Added 2.21%
$0
$5.06 Million 1.16% of portfolio
45,739
Q1 2024 Reduced 0.6%
$0
$4.31 Million 0.99% of portfolio
99,312
Q1 2024 Added 8.03%
$155B
$3.43 Million 0.79% of portfolio
17,967
Q1 2024 Added 3.81%
$302B
$3.25 Million 0.75% of portfolio
17,830
Q1 2024 Added 0.92%
$581B
$3.18 Million 0.73% of portfolio
15,857
Q1 2024 Reduced 0.41%
$0
$3.02 Million 0.7% of portfolio
44,513
Q1 2024 Reduced 3.3%
$173B
$2.9 Million 0.67% of portfolio
69,122
Q1 2024 Added 19.24%
$1.15T
$2.69 Million 0.62% of portfolio
5,537
Q1 2024 Reduced 2.88%
$171B
$2.61 Million 0.6% of portfolio
9,194
Q1 2024 Added 2.55%
$195B
$2.46 Million 0.57% of portfolio
49,335
Q1 2024 Added 1.01%
$86.9B
$2.38 Million 0.55% of portfolio
4,428
Q1 2024 Reduced 1.2%
$95.9M
$2.32 Million 0.53% of portfolio
94,909
Q4 2023 Added 0.85%
$447B
$2.29 Million 0.53% of portfolio
8,189
Q1 2024 Reduced 3.5%
$310B
$2.27 Million 0.52% of portfolio
14,415
Q1 2024 Added 3.22%
$299B
$2.05 Million 0.47% of portfolio
3,381
Q1 2024 Reduced 1.31%
$79.5B
$1.99 Million 0.46% of portfolio
12,479
Q1 2024 Added 1.96%
$87.2B
$1.95 Million 0.45% of portfolio
26,673
Q1 2024 Added 4.24%
$176B
$1.94 Million 0.45% of portfolio
11,113
Q1 2024 Added 3.67%
$59.7B
$1.93 Million 0.44% of portfolio
3,446
Q1 2024 Reduced 1.4%
$640B
$1.85 Million 0.43% of portfolio
1,396
Q1 2024 Reduced 54.09%
$218B
$1.82 Million 0.42% of portfolio
3,131
Q1 2024 Added 1.92%
$39B
$1.82 Million 0.42% of portfolio
7,015
Q1 2024 Reduced 1.85%
$11.5B
$1.83 Million 0.42% of portfolio
14,569
Q1 2024 Added 10.88%
$375B
$1.82 Million 0.42% of portfolio
14,520
Q1 2024 Added 1.1%
$79.5B
$1.74 Million 0.4% of portfolio
6,897
Q1 2024 Reduced 11.16%
$126B
$1.74 Million 0.4% of portfolio
39,322
Q1 2024 Added 2.08%
$395B
$1.67 Million 0.39% of portfolio
10,317
Q1 2024 Added 6.47%
$135B
$1.7 Million 0.39% of portfolio
6,673
Q1 2024 Added 0.03%
$38.9B
$1.64 Million 0.38% of portfolio
8,296
Q1 2024 Reduced 0.29%
$19B
$1.67 Million 0.38% of portfolio
12,972
Q1 2024 Added 17.96%
$47.7B
$1.59 Million 0.37% of portfolio
119,551
Q1 2024 Added 18.38%
$385B
$1.52 Million 0.35% of portfolio
9,629
Q1 2024 Added 1.52%
$2.38B
$1.53 Million 0.35% of portfolio
50,753
Q1 2024 Added 44.94%
$14.8B
$1.46 Million 0.34% of portfolio
18,478
Q1 2024 Reduced 0.75%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $434 Million
  • Prior Value $385 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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