Abundance Wealth Counselors Portfolio Holdings

Abundance Wealth Counselors

  • $217 Million
  • Q2 2024

Abundance Wealth Counselors has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $217 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pure Cycle Technologies, Inc. with a value of $42.6M, Ishares Tr with a value of $30.8M, Ishares Msci Intl Quality Fact with a value of $21.3M, Apple Inc. with a value of $11.6M, and Nvidia Corp with a value of $9.48M.

Examining the 13F form we can see an decrease of $217M in the current position value, from $434M to 217M.

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

Portfolio value $217 Million
ETFs: $75 Million
Industrials: $44.5 Million
Technology: $31.4 Million
Financial Services: $14.7 Million
Communication Services: $14 Million
Healthcare: $11.6 Million
Consumer Cyclical: $5.84 Million
Real Estate: $5.71 Million
Other: $11.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.57B
$42.6 Million 19.59% of portfolio
7,189,490
Q2 2024 Added 6.01%
$3.66T
$11.6 Million 5.35% of portfolio
55,203
Q2 2024 Added 0.9%
$302B
$9.48 Million 4.36% of portfolio
76,701
Q2 2024 Added 914.16%
$979B
$6.08 Million 2.8% of portfolio
33,353
Q2 2024 Reduced 1.76%
$1.92T
$4.66 Million 2.14% of portfolio
24,109
Q2 2024 Added 0.78%
$2.56B
$2.94 Million 1.35% of portfolio
187,345
Q2 2024 Added 289.22%
$617B
$2.89 Million 1.33% of portfolio
14,310
Q2 2024 Reduced 9.76%
$344B
$2.84 Million 1.31% of portfolio
16,545
Q2 2024 Reduced 7.21%
$1.28T
$2.83 Million 1.3% of portfolio
5,609
Q2 2024 Added 1.3%
$173B
$2.64 Million 1.22% of portfolio
8,451
Q2 2024 Reduced 8.08%
$188B
$2.52 Million 1.16% of portfolio
61,147
Q2 2024 Reduced 11.54%
$70.2B
$2.41 Million 1.11% of portfolio
4,120
Q2 2024 Reduced 6.96%
$218B
$2.33 Million 1.07% of portfolio
48,961
Q2 2024 Reduced 0.76%
$315B
$2.12 Million 0.97% of portfolio
3,135
Q2 2024 Reduced 7.28%
$450B
$2.03 Million 0.93% of portfolio
7,730
Q2 2024 Reduced 5.61%
$69.9B
$1.94 Million 0.89% of portfolio
1,211
Q2 2024 Reduced 13.25%
$42.4B
$1.67 Million 0.77% of portfolio
6,563
Q2 2024 Reduced 6.44%
$2.36B
$1.61 Million 0.74% of portfolio
58,279
Q2 2024 Added 14.83%
$392B
$1.58 Million 0.73% of portfolio
1,861
Q2 2024 New
$19.7B
$1.55 Million 0.71% of portfolio
13,217
Q2 2024 Added 1.89%
$203B
$1.47 Million 0.68% of portfolio
6,335
Q2 2024 Added 3.09%
$0
$1.43 Million 0.66% of portfolio
123,767
Q2 2024 Added 6.94%
$249B
$1.37 Million 0.63% of portfolio
12,870
Q2 2024 Added 5.5%
$173B
$1.33 Million 0.61% of portfolio
19,948
Q2 2024 Added 17.63%
$5.66B
$1.23 Million 0.57% of portfolio
43,412
Q2 2024 Added 24.39%
$36.6B
$1.19 Million 0.55% of portfolio
33,940
Q2 2024 Added 12.04%
$240B
$1.13 Million 0.52% of portfolio
2,027
Q2 2024 Reduced 10.07%
$823B
$1.13 Million 0.52% of portfolio
5,727
Q2 2024 Added 5.55%
$3.01B
$1.11 Million 0.51% of portfolio
37,515
Q2 2024 New
$265B
$1.08 Million 0.5% of portfolio
6,637
Q2 2024 Reduced 16.06%
$544B
$1.02 Million 0.47% of portfolio
2,010
Q2 2024 New
$56.4B
$1.01 Million 0.46% of portfolio
25,995
Q2 2024 New
$116B
$973,000 0.45% of portfolio
8,661
Q2 2024 New
$18.2B
$947,000 0.44% of portfolio
6,640
Q2 2024 New
$50.5B
$924,000 0.43% of portfolio
9,460
Q2 2024 Added 22.55%
$595B
$945,000 0.43% of portfolio
2,324
Q2 2024 New
$2.51B
$910,000 0.42% of portfolio
36,855
Q2 2024 Added 24.18%
$316B
$884,000 0.41% of portfolio
22,236
Q2 2024 Reduced 4.48%
$71.4B
$886,000 0.41% of portfolio
5,984
Q2 2024 Reduced 1.66%
$82.4B
$899,000 0.41% of portfolio
25,271
Q2 2024 Added 11.5%
$2.54B
$836,000 0.38% of portfolio
38,108
Q2 2024 Added 18.48%
$40.1B
$802,000 0.37% of portfolio
23,170
Q2 2024 Added 10.97%
$5.07B
$762,000 0.35% of portfolio
5,061
Q2 2024 Added 0.62%
$13.4B
$734,000 0.34% of portfolio
19,849
Q2 2024 Reduced 5.8%
$478M
$581,000 0.27% of portfolio
4,130
Q2 2024 Added 18.37%
$334B
$584,000 0.27% of portfolio
571
Q2 2024 Added 7.74%
$9.33B
$460,000 0.21% of portfolio
15,903
Q2 2024 Added 15.78%
$1.01T
$460,000 0.21% of portfolio
2,506
Q2 2024 Added 1.33%
$288B
$407,000 0.19% of portfolio
3,291
Q2 2024 Reduced 69.88%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $217 Million
  • Prior Value $434 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 17, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 13 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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