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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$118 Million 25.64% of portfolio
200,134
Q4 2024 Reduced 0.21%
$0
$29.6 Million 6.44% of portfolio
420,833
Q4 2024 Added 0.16%
$1.59B
$27.7 Million 6.02% of portfolio
2,699,687
Q4 2024 Reduced 49.74%
$0
$20 Million 4.35% of portfolio
538,352
Q4 2024 Reduced 0.74%
$0
$16.7 Million 3.63% of portfolio
184,993
Q4 2024 Added 1.77%
$3.59T
$14.3 Million 3.11% of portfolio
57,034
Q4 2024 Added 3.04%
$0
$12.8 Million 2.79% of portfolio
121,501
Q4 2024 Added 18.21%
$0
$11.8 Million 2.57% of portfolio
194,733
Q4 2024 Reduced 0.09%
$0
$11.6 Million 2.53% of portfolio
243,596
Q4 2024 Added 0.13%
$367B
$11.2 Million 2.44% of portfolio
83,614
Q4 2024 Added 4.33%
$3.33T
$8.91 Million 1.94% of portfolio
21,136
Q4 2024 Added 2.53%
$0
$7.06 Million 1.54% of portfolio
24,365
Q4 2024 Added 1.12%
$0
$6.64 Million 1.45% of portfolio
106,560
Q4 2024 Reduced 2.48%
$1.18T
$6.01 Million 1.31% of portfolio
31,770
Q4 2024 Added 0.64%
$2.4T
$5.69 Million 1.24% of portfolio
25,922
Q4 2024 Added 6.65%
$0
$4.83 Million 1.05% of portfolio
21,877
Q4 2024 Added 1.25%
$1.43T
$3.37 Million 0.73% of portfolio
5,748
Q4 2024 Added 3.53%
$780B
$3.3 Million 0.72% of portfolio
13,768
Q4 2024 Added 0.41%
$203B
$3.3 Million 0.72% of portfolio
15,026
Q4 2024 Reduced 2.88%
$256B
$2.99 Million 0.65% of portfolio
50,423
Q4 2024 Added 1.95%
$97.3B
$2.99 Million 0.65% of portfolio
12,887
Q4 2024 Added 6.78%
$302B
$2.89 Million 0.63% of portfolio
16,287
Q4 2024 Added 1.07%
$438B
$2.9 Million 0.63% of portfolio
3,254
Q4 2024 Added 8.76%
$0
$2.84 Million 0.62% of portfolio
42,941
Q3 2024 Reduced 2.13%
$537B
$2.68 Million 0.58% of portfolio
8,478
Q4 2024 Added 2.55%
$116B
$2.56 Million 0.56% of portfolio
27,712
Q4 2024 Reduced 0.62%
$165B
$2.37 Million 0.52% of portfolio
59,260
Q4 2024 Reduced 6.32%
$85.8B
$2.32 Million 0.51% of portfolio
4,074
Q4 2024 Added 0.15%
$109M
$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%
$1.3T
$2.3 Million 0.5% of portfolio
5,704
Q4 2024 Added 4.8%
$305B
$2.17 Million 0.47% of portfolio
14,965
Q4 2024 Reduced 2.77%
$0
$2.07 Million 0.45% of portfolio
18,391
Q4 2024 Added 294.91%
$149B
$2.09 Million 0.45% of portfolio
8,002
Q4 2024 Reduced 0.53%
$43.5B
$2.02 Million 0.44% of portfolio
17,073
Q4 2024 Added 1.67%
$50.7B
$2.04 Million 0.44% of portfolio
6,438
Q4 2024 Reduced 1.41%
$503B
$1.91 Million 0.42% of portfolio
11,448
Q4 2024 Added 3.62%
$244B
$1.82 Million 0.4% of portfolio
6,139
Q4 2024 Added 0.13%
$394B
$1.79 Million 0.39% of portfolio
10,647
Q4 2024 Added 2.35%
$62B
$1.8 Million 0.39% of portfolio
41,387
Q4 2024 Added 1.65%
$92.5B
$1.81 Million 0.39% of portfolio
6,481
Q4 2024 Reduced 0.92%
$126B
$1.81 Million 0.39% of portfolio
31,987
Q4 2024 Added 1.79%
$39B
$1.76 Million 0.38% of portfolio
46,674
Q4 2024 Added 6.44%
Kenvue Inc
-
$1.65 Million 0.36% of portfolio
-
Q4 2024 Added 0.91%
$162B
$1.65 Million 0.36% of portfolio
6,698
Q4 2024 Reduced 0.61%
$109B
$1.6 Million 0.35% of portfolio
15,091
Q4 2024 Added 7.78%
$143B
$1.6 Million 0.35% of portfolio
3,774
Q4 2024 Reduced 4.38%
$417B
$1.54 Million 0.34% of portfolio
1,681
Q4 2024 Added 5.99%
$225B
$1.5 Million 0.33% of portfolio
2,887
Q4 2024 Added 0.52%

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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