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
$769M
$1.15 Million 0.25% of portfolio
64,558
Q4 2024 Reduced 3.22%
$177B
$1.15 Million 0.25% of portfolio
7,508
Q4 2024 Reduced 0.45%
$0
$1.12 Million 0.24% of portfolio
93,344
Q4 2024 Reduced 13.18%
$173B
$1.11 Million 0.24% of portfolio
20,369
Q4 2024 Reduced 7.9%
$31.9B
$1.12 Million 0.24% of portfolio
34,270
Q4 2024 Reduced 1.53%
$2.66B
$1.12 Million 0.24% of portfolio
55,748
Q4 2024 Reduced 0.3%
$444B
$1.07 Million 0.23% of portfolio
2,110
Q4 2024 Added 4.98%
$2.52B
$1.06 Million 0.23% of portfolio
39,649
Q4 2024 Added 2.11%
$207B
$1.08 Million 0.23% of portfolio
9,662
Q4 2024 Added 0.98%
$19.4B
$1.05 Million 0.23% of portfolio
6,760
Q4 2024 Reduced 0.22%
$20B
$1.06 Million 0.23% of portfolio
2,532
Q4 2024 Reduced 0.94%
$35.3B
$989,000 0.22% of portfolio
8,478
Q4 2024 Reduced 0.49%
$370B
$1.03 Million 0.22% of portfolio
23,480
Q4 2024 Added 3.0%
$204B
$1.01 Million 0.22% of portfolio
2,259
Q4 2024 Added 8.71%
$161B
$954,000 0.21% of portfolio
7,900
Q4 2024 Added 10.61%
$2.3B
$966,000 0.21% of portfolio
37,138
Q4 2024 Reduced 12.89%
$28.6B
$827,000 0.18% of portfolio
676
Q4 2024 Reduced 1.17%
$7.15B
$833,000 0.18% of portfolio
29,514
Q4 2024 Added 1.74%
$57.2B
$787,000 0.17% of portfolio
5,819
Q4 2024 Added 0.22%
$101B
$781,000 0.17% of portfolio
26,430
Q4 2024 New
$35.2B
$794,000 0.17% of portfolio
14,860
Q4 2024 Added 7.55%
$8.69B
$775,000 0.17% of portfolio
5,001
Q4 2024 Added 0.48%
$15.8B
$782,000 0.17% of portfolio
10,850
Q4 2024 Reduced 2.89%
$86.8B
$744,000 0.16% of portfolio
5,900
Q4 2024 Reduced 12.32%
$40.7B
$747,000 0.16% of portfolio
8,228
Q4 2024 Reduced 18.02%
$131B
$715,000 0.16% of portfolio
2,443
Q4 2024 Added 4.76%
$441M
$710,000 0.15% of portfolio
4,578
Q4 2024 Added 0.39%
$1.05T
$708,000 0.15% of portfolio
3,718
Q4 2024 Added 22.1%
$148B
$702,000 0.15% of portfolio
26,463
Q4 2024 New
$3.02B
$692,000 0.15% of portfolio
22,422
Q4 2024 Reduced 22.37%
$66.8B
$686,000 0.15% of portfolio
43,773
Q4 2024 Reduced 14.77%
$97.4B
$690,000 0.15% of portfolio
34,434
Q4 2024 Reduced 10.49%
$10.1B
$587,000 0.13% of portfolio
28,915
Q4 2024 Reduced 4.99%
$62.4B
$575,000 0.13% of portfolio
5,043
Q4 2024 Reduced 1.58%
$248B
$552,000 0.12% of portfolio
2,839
Q4 2024 Added 9.49%
$866M
$544,000 0.12% of portfolio
97,184
Q4 2024 Reduced 0.74%
$936B
$489,000 0.11% of portfolio
2,476
Q4 2024 Reduced 10.48%
$0
$460,000 0.1% of portfolio
42,865
Q4 2024 Added 2.38%
$282B
$463,000 0.1% of portfolio
668
Q4 2024 Added 12.27%
$8.26B
$463,000 0.1% of portfolio
18,854
Q4 2024 Added 1.51%
$234B
$407,000 0.09% of portfolio
4,092
Q4 2024 Added 15.63%
$2.43B
$345,000 0.08% of portfolio
5,529
Q4 2024 Added 10.56%
$205B
$369,000 0.08% of portfolio
4,288
Q4 2024 Added 14.44%
$188B
$350,000 0.08% of portfolio
330
Q4 2024 Added 36.93%
$2.39B
$335,000 0.07% of portfolio
1,157
Q4 2024 Reduced 3.58%
$15.9B
$290,000 0.06% of portfolio
2,279
Q4 2024 Reduced 44.37%
$117B
$274,000 0.06% of portfolio
827
Q4 2024 Added 0.73%
$40.5B
$264,000 0.06% of portfolio
3,126
Q4 2024 Added 0.84%
$223M
$286,000 0.06% of portfolio
11,021
Q4 2024 New

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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