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
$1.26B
$27.7 Million 6.02% of portfolio
2,699,687
Q4 2024 Reduced 49.74%
$3.42T
$14.3 Million 3.11% of portfolio
57,034
Q4 2024 Added 3.04%
$288B
$11.2 Million 2.44% of portfolio
83,614
Q4 2024 Added 4.33%
$2.86T
$8.91 Million 1.94% of portfolio
21,136
Q4 2024 Added 2.53%
$960B
$6.01 Million 1.31% of portfolio
31,770
Q4 2024 Added 0.64%
$1.96T
$5.69 Million 1.24% of portfolio
25,922
Q4 2024 Added 6.65%
$1.31T
$3.37 Million 0.73% of portfolio
5,748
Q4 2024 Added 3.53%
$689B
$3.3 Million 0.72% of portfolio
13,768
Q4 2024 Added 0.41%
$221B
$3.3 Million 0.72% of portfolio
15,026
Q4 2024 Reduced 2.88%
$248B
$2.99 Million 0.65% of portfolio
50,423
Q4 2024 Added 1.95%
$76.4B
$2.99 Million 0.65% of portfolio
12,887
Q4 2024 Added 6.78%
$378B
$2.89 Million 0.63% of portfolio
16,287
Q4 2024 Added 1.07%
$414B
$2.9 Million 0.63% of portfolio
3,254
Q4 2024 Added 8.76%
$547B
$2.68 Million 0.58% of portfolio
8,478
Q4 2024 Added 2.55%
$138B
$2.56 Million 0.56% of portfolio
27,712
Q4 2024 Reduced 0.62%
$186B
$2.37 Million 0.52% of portfolio
59,260
Q4 2024 Reduced 6.32%
$146M
$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%
$711B
$2.3 Million 0.5% of portfolio
5,704
Q4 2024 Added 4.8%
$315B
$2.17 Million 0.47% of portfolio
14,965
Q4 2024 Reduced 2.77%
$170B
$2.09 Million 0.45% of portfolio
8,002
Q4 2024 Reduced 0.53%
$40.8B
$2.02 Million 0.44% of portfolio
17,073
Q4 2024 Added 1.67%
$37.7B
$2.04 Million 0.44% of portfolio
6,438
Q4 2024 Reduced 1.41%
$403B
$1.91 Million 0.42% of portfolio
11,448
Q4 2024 Added 3.62%
$196B
$1.82 Million 0.4% of portfolio
6,139
Q4 2024 Added 0.13%
$397B
$1.79 Million 0.39% of portfolio
10,647
Q4 2024 Added 2.35%
$54.2B
$1.8 Million 0.39% of portfolio
41,387
Q4 2024 Added 1.65%
$78B
$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%
$44.1B
$1.76 Million 0.38% of portfolio
46,674
Q4 2024 Added 6.44%
$138B
$1.65 Million 0.36% of portfolio
6,698
Q4 2024 Reduced 0.61%
$104B
$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%
$397B
$1.54 Million 0.34% of portfolio
1,681
Q4 2024 Added 5.99%
$204B
$1.5 Million 0.33% of portfolio
2,887
Q4 2024 Added 0.52%
$61.2B
$1.52 Million 0.33% of portfolio
2,922
Q4 2024 Reduced 0.78%
$429B
$1.41 Million 0.31% of portfolio
9,748
Q4 2024 Added 3.86%
$681B
$1.37 Million 0.3% of portfolio
3,030
Q4 2024 Added 15.6%
$15.9B
$1.32 Million 0.29% of portfolio
18,161
Q4 2024 Added 0.06%
$136B
$1.3 Million 0.28% of portfolio
18,430
Q4 2024 Added 2.08%
$241B
$1.25 Million 0.27% of portfolio
12,841
Q4 2024 Added 0.7%
$16.1B
$1.25 Million 0.27% of portfolio
12,766
Q4 2024 Reduced 4.5%
$87.9B
$1.23 Million 0.27% of portfolio
28,962
Q4 2024 Added 1.96%
$149B
$1.24 Million 0.27% of portfolio
21,896
Q4 2024 Added 1.55%
$29.4B
$1.2 Million 0.26% of portfolio
19,756
Q4 2024 Reduced 0.39%
$782B
$1.19 Million 0.26% of portfolio
1,539
Q4 2024 Added 5.7%
$39.3B
$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%
$37.2B
$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
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