Abundance Wealth Counselors 13F annual report
Abundance Wealth Counselors is an investment fund managing more than $217 million ran by Ashleigh Swayze. There are currently 65 companies in Mrs. Swayze’s portfolio. The largest investments include Purecycle Technologies Inc and Ishares Tr, together worth $107 million.
$217 million Assets Under Management (AUM)
As of 10th July 2024, Abundance Wealth Counselors’s top holding is 7,189,490 shares of Purecycle Technologies Inc currently worth over $42.6 million and making up 19.6% of the portfolio value.
In addition, the fund holds 1,196,562 shares of Ishares Tr worth $64.8 million.
The third-largest holding is Apple Inc worth $11.6 million and the next is NVIDIA Corp worth $9.48 million, with 76,701 shares owned.
Currently, Abundance Wealth Counselors's portfolio is worth at least $217 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Abundance Wealth Counselors
The Abundance Wealth Counselors office and employees reside in State College, Pennsylvania. According to the last 13-F report filed with the SEC, Ashleigh Swayze serves as the Counsel at Abundance Wealth Counselors.
Recent trades
In the most recent 13F filing, Abundance Wealth Counselors revealed that it had opened a new position in
Costco Whsl Corp New and bought 1,861 shares worth $1.58 million.
The investment fund also strengthened its position in Purecycle Technologies Inc by buying
407,353 additional shares.
This makes their stake in Purecycle Technologies Inc total 7,189,490 shares worth $42.6 million.
On the other hand, there are companies that Abundance Wealth Counselors is getting rid of from its portfolio.
Abundance Wealth Counselors closed its position in Ishares Tr on 17th July 2024.
It sold the previously owned 628,589 shares for $143 million.
Ashleigh Swayze also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $64.8 million and 1,196,562 shares.
One of the smallest hedge funds
The two most similar investment funds to Abundance Wealth Counselors are Winthrop Capital Management and First Dallas Securities. They manage $217 million and $217 million respectively.
Ashleigh Swayze investment strategy
Abundance Wealth Counselors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 12.1% of
the total portfolio value.
The fund focuses on investments in the United States as
50.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $245 billion.
The complete list of Abundance Wealth Counselors trades based on 13F SEC filings
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
Closed
628,589
|
$142,799,000 | |
| Purecycle Technologies Inc |
6.01%
7,189,490
|
$42,562,000 | 19.60% |
| Ishares Tr |
0.32%
1,196,562
|
$64,792,000 | 29.83% |
| Fidelity Covington Trust |
Closed
210,504
|
$11,826,000 | |
| Apple Inc |
0.90%
55,203
|
$11,627,000 | 5.35% |
| NVIDIA Corp |
914.16%
76,701
|
$9,476,000 | 4.36% |
| Spdr Ser Tr |
5.95%
99,780
|
$9,251,000 | 4.26% |
| Microsoft Corporation |
Closed
20,324
|
$8,551,000 | |
| Vanguard Index Fds |
Closed
26,279
|
$7,145,000 | |
| Alphabet Inc |
1.55%
35,859
|
$6,535,000 | 3.01% |
| Amazon.com Inc. |
0.78%
24,109
|
$4,659,000 | 2.15% |
| International Business Machs |
Closed
17,967
|
$3,431,000 | |
| Golub Cap Bdc Inc |
289.22%
187,345
|
$2,943,000 | 1.36% |
| Jpmorgan Chase Co. |
9.76%
14,310
|
$2,894,000 | 1.33% |
| Abbvie Inc |
7.21%
16,545
|
$2,838,000 | 1.31% |
| Meta Platforms Inc |
1.30%
5,609
|
$2,828,000 | 1.30% |
| AMGEN Inc. |
8.08%
8,451
|
$2,641,000 | 1.22% |
| Verizon Communications Inc |
11.54%
61,147
|
$2,522,000 | 1.16% |
| Mckesson Corporation |
6.96%
4,120
|
$2,406,000 | 1.11% |
| Cisco Sys Inc |
0.76%
48,961
|
$2,326,000 | 1.07% |
| Ohio Vy Banc Corp |
Closed
94,909
|
$2,321,000 | |
| Chevron Corp. |
Closed
14,415
|
$2,274,000 | |
| Netflix Inc. |
7.28%
3,135
|
$2,116,000 | 0.97% |
| Visa Inc |
5.61%
7,730
|
$2,029,000 | 0.93% |
| Fiserv, Inc. |
Closed
12,479
|
$1,994,000 | |
| Gilead Sciences, Inc. |
Closed
26,673
|
$1,954,000 | |
| Broadcom Inc. |
13.25%
1,211
|
$1,944,000 | 0.90% |
| Texas Instrs Inc |
Closed
11,113
|
$1,936,000 | |
| Roper Technologies Inc |
Closed
3,446
|
$1,933,000 | |
| Oracle Corp. |
10.32%
13,021
|
$1,839,000 | 0.85% |
| Smucker J M Co |
Closed
14,569
|
$1,834,000 | |
| Thermo Fisher Scientific Inc. |
Closed
3,131
|
$1,820,000 | |
| Marriott Intl Inc New |
Closed
6,897
|
$1,740,000 | |
| Intel Corp. |
Closed
39,322
|
$1,737,000 | |
| Lowes Cos Inc |
Closed
6,673
|
$1,700,000 | |
| Procter And Gamble Co |
Closed
10,317
|
$1,674,000 | |
| Quanta Svcs Inc |
6.44%
6,563
|
$1,668,000 | 0.77% |
| Nucor Corp. |
Closed
8,296
|
$1,642,000 | |
| NextEra Energy Partners LP |
14.83%
58,279
|
$1,611,000 | 0.74% |
| Ford Mtr Co Del |
Closed
119,551
|
$1,588,000 | |
| Costco Whsl Corp New |
Opened
1,861
|
$1,582,000 | 0.73% |
| Alexandria Real Estate Eq In |
1.89%
13,217
|
$1,546,000 | 0.71% |
| Johnson Johnson |
Closed
9,629
|
$1,523,000 | |
| Deere Co |
Closed
3,583
|
$1,472,000 | |
| American Express Co. |
3.09%
6,335
|
$1,467,000 | 0.68% |
| Masco Corp. |
Closed
18,478
|
$1,458,000 | |
| Bristol-Myers Squibb Co. |
Closed
26,690
|
$1,447,000 | |
| Ecofin Sustainable And Socia |
6.94%
123,767
|
$1,425,000 | 0.66% |
| Qualcomm, Inc. |
Closed
8,167
|
$1,383,000 | |
| Novartis AG |
5.50%
12,870
|
$1,370,000 | 0.63% |
| Sp Global Inc |
Closed
3,206
|
$1,364,000 | |
| TotalEnergies SE |
17.63%
19,948
|
$1,330,000 | 0.61% |
| Lam Research Corp. |
Closed
1,324
|
$1,286,000 | |
| Disney Walt Co |
Closed
10,271
|
$1,257,000 | |
| Honda Motor |
Closed
33,156
|
$1,234,000 | |
| Brookfield Renewable Corporation |
24.39%
43,412
|
$1,232,000 | 0.57% |
| Kraft Heinz Co |
Closed
33,337
|
$1,230,000 | |
| HP Inc |
12.04%
33,940
|
$1,189,000 | 0.55% |
| Kenvue Inc |
11.38%
63,028
|
$1,146,000 | 0.53% |
| Tesla Inc |
5.55%
5,727
|
$1,133,000 | 0.52% |
| Adobe Inc |
10.07%
2,027
|
$1,126,000 | 0.52% |
| Citigroup Inc |
Closed
17,738
|
$1,122,000 | |
| Hannon Armstrong Sust Infr C |
Opened
37,515
|
$1,110,000 | 0.51% |
| Advanced Micro Devices Inc. |
16.06%
6,637
|
$1,077,000 | 0.50% |
| Hubbell Inc. |
Closed
2,540
|
$1,054,000 | |
| Unitedhealth Group Inc |
Opened
2,010
|
$1,024,000 | 0.47% |
| Truist Finl Corp |
Opened
25,995
|
$1,010,000 | 0.47% |
| Prudential Finl Inc |
Closed
8,519
|
$1,000,000 | |
| Prologis Inc |
Opened
8,661
|
$973,000 | 0.45% |
| Mettler-Toledo International, Inc. |
Closed
716
|
$953,000 | |
| Mid-amer Apt Cmntys Inc |
Opened
6,640
|
$947,000 | 0.44% |
| Berkshire Hathaway Inc. |
Opened
2,324
|
$945,000 | 0.44% |
| Unilever plc |
Closed
18,788
|
$943,000 | |
| Hercules Capital Inc |
Closed
50,978
|
$941,000 | |
| Lyondellbasell Industries N |
Closed
9,044
|
$925,000 | |
| Crown Castle Inc |
22.55%
9,460
|
$924,000 | 0.43% |
| Hologic, Inc. |
Closed
11,799
|
$920,000 | |
| Clearway Energy Inc |
24.18%
36,855
|
$910,000 | 0.42% |
| Enbridge Inc |
11.50%
25,271
|
$899,000 | 0.41% |
| Target Corp |
1.66%
5,984
|
$886,000 | 0.41% |
| Bank America Corp |
4.48%
22,236
|
$884,000 | 0.41% |
| Delta Air Lines, Inc. |
Closed
17,464
|
$836,000 | |
| Atlantica Sustainable Infr P |
18.48%
38,108
|
$836,000 | 0.38% |
| GSK Plc |
9.43%
21,684
|
$835,000 | 0.38% |
| Exelon Corp. |
10.97%
23,170
|
$802,000 | 0.37% |
| 3M Co. |
Closed
7,307
|
$775,000 | |
| TransMedics Group, Inc. |
0.62%
5,061
|
$762,000 | 0.35% |
| Franklin Resources, Inc. |
Closed
26,298
|
$739,000 | |
| EQT Corp |
5.80%
19,849
|
$734,000 | 0.34% |
| Toyota Motor Corporation |
Closed
2,649
|
$667,000 | |
| Patterson Cos Inc |
Closed
23,498
|
$650,000 | |
| Generac Holdings Inc |
Closed
5,135
|
$648,000 | |
| Stanley Black Decker Inc |
Closed
6,335
|
$620,000 | |
| Wk Kellogg Co |
Opened
37,241
|
$613,000 | 0.28% |
| UGI Corp. |
Closed
23,893
|
$586,000 | |
| Asml Holding N V |
7.74%
571
|
$584,000 | 0.27% |
| Diamond Hill Invt Group Inc |
18.37%
4,130
|
$581,000 | 0.27% |
| Coca-Cola Co |
Closed
9,167
|
$561,000 | |
| Global X Fds |
Opened
15,750
|
$561,000 | 0.26% |
| Moderna Inc |
Closed
4,863
|
$518,000 | |
| Hewlett Packard Enterprise C |
Closed
28,920
|
$513,000 | |
| Novo-nordisk A S |
Closed
3,813
|
$490,000 | |
| Realty Income Corp. |
Closed
8,533
|
$462,000 | |
| Mosaic Co New |
15.78%
15,903
|
$460,000 | 0.21% |
| Blue Owl Capital Corporation |
Closed
29,568
|
$455,000 | |
| Taiwan Semiconductor Mfg Ltd |
Closed
3,225
|
$439,000 | |
| Sl Green Rlty Corp |
Closed
7,525
|
$415,000 | |
| Merck Co Inc |
69.88%
3,291
|
$407,000 | 0.19% |
| BXP Inc. |
Closed
5,772
|
$377,000 | |
| Brandywine Rlty Tr |
Closed
78,491
|
$377,000 | |
| Wisdomtree Tr |
42.93%
11,669
|
$363,000 | 0.17% |
| Sprouts Fmrs Mkt Inc |
12.88%
4,221
|
$353,000 | 0.16% |
| Walgreens Boots Alliance Inc |
Closed
14,739
|
$320,000 | |
| Hershey Company |
Closed
1,508
|
$293,000 | |
| 10x Genomics, Inc. |
Closed
7,467
|
$280,000 | |
| Alliancebernstein Global Hig |
22.00%
24,715
|
$259,000 | 0.12% |
| Proshares Tr |
Closed
8,000
|
$258,000 | |
| Bank New York Mellon Corp |
6.50%
4,313
|
$258,000 | 0.12% |
| Exxon Mobil Corp. |
Opened
2,143
|
$247,000 | 0.11% |
| Ishares Inc |
Closed
9,161
|
$240,000 | |
| Micron Technology Inc. |
Closed
2,000
|
$236,000 | |
| Public Svc Enterprise Grp In |
Closed
3,500
|
$234,000 | |
| Mastercard Incorporated |
Closed
442
|
$213,000 | |
| Eaton Corp Plc |
Opened
672
|
$211,000 | 0.10% |
| Trade Desk Inc |
Opened
2,165
|
$211,000 | 0.10% |
| Granite Pt Mtg Tr Inc |
28.52%
69,165
|
$205,000 | 0.09% |
| Microstrategy Inc. |
Closed
120
|
$205,000 | |
| Select Sector Spdr Tr |
Closed
2,145
|
$203,000 | |
| Vertex Pharmaceuticals, Inc. |
Opened
429
|
$201,000 | 0.09% |
| Under Armour Inc |
Closed
14,444
|
$103,000 | |
| Cia Energetica De Minas Gera |
Closed
29,900
|
$74,000 | |
| Nokia Corp |
Closed
15,448
|
$55,000 | |
| Peloton Interactive Inc |
24.74%
13,380
|
$45,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 133 holdings | |||
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