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
$62.5B
$1.52 Million 0.33% of portfolio
2,922
Q4 2024 Reduced 0.78%
Brookfield Renewable Corp
-
$1.48 Million 0.32% of portfolio
-
Q4 2024 New
$434B
$1.41 Million 0.31% of portfolio
9,748
Q4 2024 Added 3.86%
$683B
$1.37 Million 0.3% of portfolio
3,030
Q4 2024 Added 15.6%
$15.7B
$1.32 Million 0.29% of portfolio
18,161
Q4 2024 Added 0.06%
$137B
$1.3 Million 0.28% of portfolio
18,430
Q4 2024 Added 2.08%
$240B
$1.25 Million 0.27% of portfolio
12,841
Q4 2024 Added 0.7%
$15.1B
$1.25 Million 0.27% of portfolio
12,766
Q4 2024 Reduced 4.5%
$89.7B
$1.23 Million 0.27% of portfolio
28,962
Q4 2024 Added 1.96%
$151B
$1.24 Million 0.27% of portfolio
21,896
Q4 2024 Added 1.55%
$28B
$1.2 Million 0.26% of portfolio
19,756
Q4 2024 Reduced 0.39%
$785B
$1.19 Million 0.26% of portfolio
1,539
Q4 2024 Added 5.7%
$39.6B
$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%
$37.3B
$1.16 Million 0.25% of portfolio
37,860
Q4 2024 Reduced 10.96%
$759M
$1.15 Million 0.25% of portfolio
64,558
Q4 2024 Reduced 3.22%
$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%
$28.6B
$1.12 Million 0.24% of portfolio
34,270
Q4 2024 Reduced 1.53%
$0
$1.1 Million 0.24% of portfolio
11,312
Q4 2024 Added 13.55%
$2.45B
$1.12 Million 0.24% of portfolio
55,748
Q4 2024 Reduced 0.3%
$490B
$1.07 Million 0.23% of portfolio
2,110
Q4 2024 Added 4.98%
$2.58B
$1.06 Million 0.23% of portfolio
39,649
Q4 2024 Added 2.11%
$180B
$1.08 Million 0.23% of portfolio
9,662
Q4 2024 Added 0.98%
$0
$1.08 Million 0.23% of portfolio
6,051
Q3 2023 Reduced 0.58%
$19.4B
$1.05 Million 0.23% of portfolio
6,760
Q4 2024 Reduced 0.22%
$17.8B
$1.06 Million 0.23% of portfolio
2,532
Q4 2024 Reduced 0.94%
$30.9B
$989,000 0.22% of portfolio
8,478
Q4 2024 Reduced 0.49%
$335B
$1.03 Million 0.22% of portfolio
23,480
Q4 2024 Added 3.0%
$178B
$1.01 Million 0.22% of portfolio
2,259
Q4 2024 Added 8.71%
$166B
$954,000 0.21% of portfolio
7,900
Q4 2024 Added 10.61%
$2.48B
$966,000 0.21% of portfolio
37,138
Q4 2024 Reduced 12.89%
$0
$930,000 0.2% of portfolio
7,232
Q4 2024 New
Lam Research Corp
-
$865,000 0.19% of portfolio
-
Q4 2024 New
$0
$881,000 0.19% of portfolio
2,735
Q4 2024 Reduced 0.73%
$0
$874,000 0.19% of portfolio
1,491
Q4 2024 New
$2.61B
$844,000 0.18% of portfolio
55,685
Q4 2024 Reduced 68.8%
$26.6B
$827,000 0.18% of portfolio
676
Q4 2024 Reduced 1.17%
$6.92B
$833,000 0.18% of portfolio
29,514
Q4 2024 Added 1.74%
$48B
$787,000 0.17% of portfolio
5,819
Q4 2024 Added 0.22%
$104B
$781,000 0.17% of portfolio
26,430
Q4 2024 New
$35.8B
$794,000 0.17% of portfolio
14,860
Q4 2024 Added 7.55%
$8.08B
$775,000 0.17% of portfolio
5,001
Q4 2024 Added 0.48%
$0
$770,000 0.17% of portfolio
1,430
Q3 2024 New
$0
$773,000 0.17% of portfolio
20,015
Q3 2024 Added 27.08%
$15.4B
$782,000 0.17% of portfolio
10,850
Q4 2024 Reduced 2.89%
$80.2B
$744,000 0.16% of portfolio
5,900
Q4 2024 Reduced 12.32%
$45.1B
$747,000 0.16% of portfolio
8,228
Q4 2024 Reduced 18.02%
$127B
$715,000 0.16% of portfolio
2,443
Q4 2024 Added 4.76%

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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