Abundance Wealth Counselors Portfolio Holdings

Abundance Wealth Counselors

  • $459 Million
  • Q4 2024

Abundance Wealth Counselors has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $459 Million distributed in 141 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 $118M, Ishares Tr with a value of $29.6M, Pure Cycle Technologies, Inc. with a value of $27.7M, Ishares Msci Intl Quality Fact with a value of $20M, and Spdr Ser Tr Spdr S&P Biotech E with a value of $16.7M.

Examining the 13F form we can see an decrease of $23.6M in the current position value, from $483M to 459M.

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

Portfolio value $459 Million
ETFs: $257 Million
Technology: $56.3 Million
Industrials: $39 Million
Financial Services: $23.6 Million
Healthcare: $22.3 Million
Communication Services: $16.4 Million
Consumer Cyclical: $13.3 Million
Consumer Defensive: $7.32 Million
Other: $19.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.68B
$27.7 Million 6.02% of portfolio
2,699,687
Q4 2024 Reduced 49.74%
$3.89T
$14.3 Million 3.11% of portfolio
57,034
Q4 2024 Added 3.04%
$311B
$11.2 Million 2.44% of portfolio
83,614
Q4 2024 Added 4.33%
$2.96T
$8.91 Million 1.94% of portfolio
21,136
Q4 2024 Added 2.53%
$1.01T
$6.01 Million 1.31% of portfolio
31,770
Q4 2024 Added 0.64%
$2.16T
$5.69 Million 1.24% of portfolio
25,922
Q4 2024 Added 6.65%
$1.48T
$3.37 Million 0.73% of portfolio
5,748
Q4 2024 Added 3.53%
$776B
$3.3 Million 0.72% of portfolio
13,768
Q4 2024 Added 0.41%
$226B
$3.3 Million 0.72% of portfolio
15,026
Q4 2024 Reduced 2.88%
$263B
$2.99 Million 0.65% of portfolio
50,423
Q4 2024 Added 1.95%
$80.8B
$2.99 Million 0.65% of portfolio
12,887
Q4 2024 Added 6.78%
$370B
$2.89 Million 0.63% of portfolio
16,287
Q4 2024 Added 1.07%
$436B
$2.9 Million 0.63% of portfolio
3,254
Q4 2024 Added 8.76%
$593B
$2.68 Million 0.58% of portfolio
8,478
Q4 2024 Added 2.55%
$143B
$2.56 Million 0.56% of portfolio
27,712
Q4 2024 Reduced 0.62%
$181B
$2.37 Million 0.52% of portfolio
59,260
Q4 2024 Reduced 6.32%
$150M
$2.3 Million 0.5% of portfolio
94,909
Q3 2024 New
$79.5B
$2.28 Million 0.5% of portfolio
11,108
Q4 2024 Reduced 1.79%
$925B
$2.3 Million 0.5% of portfolio
5,704
Q4 2024 Added 4.8%
$310B
$2.17 Million 0.47% of portfolio
14,965
Q4 2024 Reduced 2.77%
$165B
$2.09 Million 0.45% of portfolio
8,002
Q4 2024 Reduced 0.53%
$42.8B
$2.02 Million 0.44% of portfolio
17,073
Q4 2024 Added 1.67%
$37.1B
$2.04 Million 0.44% of portfolio
6,438
Q4 2024 Reduced 1.41%
$448B
$1.91 Million 0.42% of portfolio
11,448
Q4 2024 Added 3.62%
$225B
$1.82 Million 0.4% of portfolio
6,139
Q4 2024 Added 0.13%
$412B
$1.79 Million 0.39% of portfolio
10,647
Q4 2024 Added 2.35%
$61.5B
$1.8 Million 0.39% of portfolio
41,387
Q4 2024 Added 1.65%
$91B
$1.81 Million 0.39% of portfolio
6,481
Q4 2024 Reduced 0.92%
$127B
$1.81 Million 0.39% of portfolio
31,987
Q4 2024 Added 1.79%
$43.9B
$1.76 Million 0.38% of portfolio
46,674
Q4 2024 Added 6.44%
$154B
$1.65 Million 0.36% of portfolio
6,698
Q4 2024 Reduced 0.61%
$114B
$1.6 Million 0.35% of portfolio
15,091
Q4 2024 Added 7.78%
$145B
$1.6 Million 0.35% of portfolio
3,774
Q4 2024 Reduced 4.38%
$464B
$1.54 Million 0.34% of portfolio
1,681
Q4 2024 Added 5.99%
$207B
$1.5 Million 0.33% of portfolio
2,887
Q4 2024 Added 0.52%
$62B
$1.52 Million 0.33% of portfolio
2,922
Q4 2024 Reduced 0.78%
$431B
$1.41 Million 0.31% of portfolio
9,748
Q4 2024 Added 3.86%
$654B
$1.37 Million 0.3% of portfolio
3,030
Q4 2024 Added 15.6%
$17B
$1.32 Million 0.29% of portfolio
18,161
Q4 2024 Added 0.06%
$155B
$1.3 Million 0.28% of portfolio
18,430
Q4 2024 Added 2.08%
$235B
$1.25 Million 0.27% of portfolio
12,841
Q4 2024 Added 0.7%
$16.7B
$1.25 Million 0.27% of portfolio
12,766
Q4 2024 Reduced 4.5%
$86.5B
$1.23 Million 0.27% of portfolio
28,962
Q4 2024 Added 1.96%
$144B
$1.24 Million 0.27% of portfolio
21,896
Q4 2024 Added 1.55%
$38.5B
$1.2 Million 0.26% of portfolio
19,756
Q4 2024 Reduced 0.39%
$875B
$1.19 Million 0.26% of portfolio
1,539
Q4 2024 Added 5.7%
$37.7B
$1.18 Million 0.26% of portfolio
119,125
Q4 2024 Reduced 10.39%
$177B
$1.13 Million 0.25% of portfolio
6,031
Q4 2024 Reduced 1.31%
$37.6B
$1.16 Million 0.25% of portfolio
37,860
Q4 2024 Reduced 10.96%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $459 Million
  • Prior Value $483 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
Track This Portfolio

Track Abundance Wealth Counselors Portfolio

Follow Abundance Wealth Counselors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Abundance Wealth Counselors, based on Form 13F filings with the SEC.

News

Stay updated on Abundance Wealth Counselors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email