Abundance Wealth Counselors Portfolio Holdings

Abundance Wealth Counselors

  • $483 Million
  • Q3 2024

Abundance Wealth Counselors has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $483 Million distributed in 137 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 $116M, Pure Cycle Technologies, Inc. with a value of $51M, Ishares Tr with a value of $32.8M, Ishares Msci Intl Quality Fact with a value of $22.5M, and Spdr Ser Tr Spdr S&P Biotech E with a value of $18M.

Examining the 13F form we can see an increase of $266M in the current position value, from $217M to 483M.

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

Portfolio value $483 Million
ETFs: $256 Million
Industrials: $63.4 Million
Technology: $53.5 Million
Financial Services: $24.6 Million
Healthcare: $23.3 Million
Communication Services: $14.8 Million
Consumer Cyclical: $11.3 Million
Utilities: $8.75 Million
Other: $24 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.59B
$51 Million 10.56% of portfolio
5,371,829
Q3 2024 Reduced 25.28%
$3.81T
$12.9 Million 2.67% of portfolio
55,354
Q3 2024 Added 0.27%
$339B
$9.73 Million 2.01% of portfolio
80,146
Q3 2024 Added 4.49%
$3.12T
$8.87 Million 1.84% of portfolio
20,615
Q3 2024 New
$1.15T
$5.24 Million 1.08% of portfolio
31,567
Q3 2024 Reduced 5.35%
$2.23T
$4.53 Million 0.94% of portfolio
24,305
Q3 2024 Added 0.81%
$197B
$3.42 Million 0.71% of portfolio
15,472
Q3 2024 New
$310B
$3.18 Million 0.66% of portfolio
16,115
Q3 2024 Reduced 2.6%
$1.38T
$3.18 Million 0.66% of portfolio
5,552
Q3 2024 Reduced 1.02%
$704B
$2.89 Million 0.6% of portfolio
13,712
Q3 2024 Reduced 4.18%
$159B
$2.84 Million 0.59% of portfolio
63,261
Q3 2024 Added 3.46%
$2.55B
$2.7 Million 0.56% of portfolio
178,498
Q3 2024 Reduced 4.72%
$140B
$2.59 Million 0.54% of portfolio
8,045
Q3 2024 Reduced 4.8%
$241B
$2.63 Million 0.54% of portfolio
49,460
Q3 2024 Added 1.02%
$111M
$2.3 Million 0.48% of portfolio
94,909
Q3 2024 New
$113B
$2.34 Million 0.48% of portfolio
27,886
Q3 2024 New
$503B
$2.27 Million 0.47% of portfolio
8,267
Q3 2024 Added 6.95%
$373B
$2.12 Million 0.44% of portfolio
2,992
Q3 2024 Reduced 4.56%
$90.8B
$2.08 Million 0.43% of portfolio
12,069
Q3 2024 Added 896.61%
$83.6B
$2.01 Million 0.42% of portfolio
4,068
Q3 2024 Reduced 1.26%
$42.6B
$2.03 Million 0.42% of portfolio
16,793
Q3 2024 New
$79.5B
$2.03 Million 0.42% of portfolio
11,311
Q3 2024 New
$44.8B
$1.95 Million 0.4% of portfolio
6,530
Q3 2024 Reduced 0.5%
$417B
$1.88 Million 0.39% of portfolio
11,048
Q3 2024 Reduced 15.15%
$1.52B
$1.84 Million 0.38% of portfolio
66,706
Q3 2024 Added 14.46%
$154B
$1.83 Million 0.38% of portfolio
6,739
Q3 2024 New
$95.6B
$1.77 Million 0.37% of portfolio
14,002
Q3 2024 Added 61.67%
$376B
$1.8 Million 0.37% of portfolio
10,403
Q3 2024 New
$37.1B
$1.78 Million 0.37% of portfolio
43,851
Q3 2024 Added 89.26%
$212B
$1.78 Million 0.37% of portfolio
2,872
Q3 2024 New
$56.8B
$1.74 Million 0.36% of portfolio
40,714
Q3 2024 Added 56.62%
$4.64B
$1.68 Million 0.35% of portfolio
51,364
Q3 2024 Added 18.32%
$119B
$1.63 Million 0.34% of portfolio
31,423
Q3 2024 New
$219B
$1.66 Million 0.34% of portfolio
6,131
Q3 2024 Reduced 3.22%
$123B
$1.65 Million 0.34% of portfolio
3,947
Q3 2024 New
$53.3B
$1.64 Million 0.34% of portfolio
2,945
Q3 2024 New
$87.9B
$1.63 Million 0.34% of portfolio
6,541
Q3 2024 New
$15.5B
$1.59 Million 0.33% of portfolio
13,368
Q3 2024 Added 1.14%
$16.3B
$1.52 Million 0.32% of portfolio
18,151
Q3 2024 New
$371B
$1.52 Million 0.31% of portfolio
9,386
Q3 2024 New
$34.9B
$1.49 Million 0.31% of portfolio
42,522
Q3 2024 New
$173B
$1.43 Million 0.3% of portfolio
22,115
Q3 2024 Added 10.86%
$213B
$1.47 Million 0.3% of portfolio
12,752
Q3 2024 Reduced 0.92%
$0
$1.4 Million 0.29% of portfolio
107,516
Q3 2024 Reduced 13.13%
$140B
$1.4 Million 0.29% of portfolio
21,561
Q3 2024 New
$415B
$1.41 Million 0.29% of portfolio
1,586
Q3 2024 Reduced 14.78%
$38.1B
$1.4 Million 0.29% of portfolio
132,930
Q3 2024 New
$1.25T
$1.42 Million 0.29% of portfolio
5,443
Q3 2024 Reduced 4.96%
$2.36B
$1.34 Million 0.28% of portfolio
38,829
Q3 2024 Added 3.5%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $483 Million
  • Prior Value $217 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 67 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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