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AWC

Abundance Wealth Counselors Portfolio holdings

AUM $1.54B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$15.3M
Cap. Flow
-$37.2M
Cap. Flow %
-9.62%
Top 10 Hldgs %
74.97%
Holding
384
New
10
Increased
65
Reduced
23
Closed
277

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.97M
2
C icon
Citigroup
C
+$1.46M
3
ENB icon
Enbridge
ENB
+$1.39M
4
SJM icon
J.M. Smucker
SJM
+$1.38M
5
LYB icon
LyondellBasell Industries
LYB
+$1.25M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.42M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$5.87M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Healthcare 3.91%
3 Financials 3.12%
4 Consumer Staples 2.05%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LWAY icon
226
Lifeway Foods
LWAY
$458M
– –
-1,050
Closed -$6K
LZB icon
227
La-Z-Boy
LZB
$1.66B
– –
-500
Closed -$21K
MA icon
228
Mastercard
MA
$493B
– –
-200
Closed -$71K
MARA icon
229
Marathon Digital Holdings
MARA
$3.69B
– –
-10
Closed –
MBWM icon
230
Mercantile Bank Corp
MBWM
$1.05B
– –
-3,579
Closed -$116K
MCD icon
231
McDonald's
MCD
$194B
– –
-91
Closed -$20K
MDLZ icon
232
Mondelez International
MDLZ
$78.5B
– –
-105
Closed -$6K
MDXG icon
233
MiMedx Group
MDXG
$622M
– –
-54
Closed -$1K
MHI
234
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-612
Closed -$8K
MLKN icon
235
MillerKnoll
MLKN
$1.64B
– –
-799
Closed -$33K
MO icon
236
Altria Group
MO
$109B
– –
-2,056
Closed -$105K
MPA icon
237
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
– –
-1,000
Closed -$15K
MPB icon
238
Mid Penn Bancorp
MPB
$946M
– –
-2,786
Closed -$75K
MSTR icon
239
Strategy Inc
MSTR
$38.3B
– –
-700
Closed -$48K
MTB icon
240
M&T Bank
MTB
$36.3B
– –
-725
Closed -$110K
MU icon
241
Micron Technology
MU
$972B
– –
-2,000
Closed -$176K
MVIS icon
242
Microvision
MVIS
$88.5M
– –
-13
Closed -$4K
NCNO icon
243
nCino
NCNO
$2.08B
– –
-500
Closed -$33K
NEE icon
244
NextEra Energy
NEE
$177B
– –
-381
Closed -$29K
NEO icon
245
NeoGenomics
NEO
$2.14B
– –
-18
Closed -$1K
NFG icon
246
National Fuel Gas
NFG
$7.78B
– –
-1,000
Closed -$50K
NFLX icon
247
Netflix
NFLX
$318B
– –
-1,000
Closed -$52K
NGG icon
248
National Grid
NGG
$79.9B
– –
-70
Closed -$4K
NIO icon
249
NIO
NIO
$12.1B
– –
-172
Closed -$7K
NKE icon
250
Nike
NKE
$62.5B
– –
-24
Closed -$3K
8 9
10
11 12

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ICM
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
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SG
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BGCP
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MSA
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AF
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Abundance Wealth Counselors's Q2 2021 Portfolio in Review

As of Q2 2021, Abundance Wealth Counselors held 384 positions worth $387M, down 3.8% from $402M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Abundance Wealth Counselors withdrew a net $37.2M in Q2 2021, closing 277 positions and reducing 23 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $6.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Abundance Wealth Counselors opened a new position in iShares 0-5 Year TIPS Bond ETF worth $4.98M.

  • Abundance Wealth Counselors's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 46,831 shares worth $4.98M.
  • Abundance Wealth Counselors added most to Citigroup in Q2 2021, an estimated $1.46M increase.
  • Abundance Wealth Counselors's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $16M.
  • Abundance Wealth Counselors fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2021, selling an estimated $6.42M.
  • Abundance Wealth Counselors's ten largest holdings make up 75% of its $387M portfolio in Q2 2021.
  • Abundance Wealth Counselors opened 10 new positions and closed 277 in Q2 2021.
  • Abundance Wealth Counselors's portfolio value fell 3.8% quarter-over-quarter to $387M.

Based on Abundance Wealth Counselors's 13F filing for Q2 2021, filed 21 Jul 2021.