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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
+6.32%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$3.86M
(+0.97%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
77.96%
Holding
377
New
295
Increased
53
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.23M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.06M |
| 3 |
Verizon
VZ
|
+$290K |
| 4 |
Intel
INTC
|
+$266K |
| 5 |
Gilead Sciences
GILD
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.83M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.42M |
| 5 |
Enbridge
ENB
|
+$627K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.85% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.94% |
| 4 | Communication Services | 2.38% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Louisiana-Pacific
LPX
$5.28B
| $14K | ﹤0.01% |
+252
| New | +$11.4K |
|
252
Invesco QQQ Trust
QQQ
$478B
| $14K | ﹤0.01% |
+44
| New | +$14.1K |
|
253
Southern Copper
SCCO
$164B
| $14K | ﹤0.01% |
+218
| New | +$14.3K |
|
|
SPLK
254
DELISTED
Splunk Inc
SPLK
| $14K | ﹤0.01% |
+100
| New | +$15.6K |
|
255
UFP Industries
UFPI
$5.12B
| $13K | ﹤0.01% |
+176
| New | +$11K |
|
|
NP
256
DELISTED
Neenah, Inc. Common Stock
NP
| $13K | ﹤0.01% |
+255
| New | +$14.2K |
|
257
Boise Cascade
BCC
$2.98B
| $12K | ﹤0.01% |
+206
| New | +$10.9K |
|
258
Barclays
BCS
$93.7B
| $12K | ﹤0.01% |
+1,150
| New | +$10.1K |
|
259
Bumble
BMBL
$367M
| $12K | ﹤0.01% |
+200
| New | +$13.5K |
|
260
Coca-Cola
KO
$372B
| $12K | ﹤0.01% |
+236
| New | +$11.9K |
|
261
Vanguard Total International Stock ETF
VXUS
$162B
| $12K | ﹤0.01% |
+198
| New | +$12.4K |
|
262
Alaska Air
ALK
$5.4B
| $11K | ﹤0.01% |
+152
| New | +$9.14K |
|
263
Franklin Financial Services
FRAF
$284M
| $11K | ﹤0.01% |
+341
| New | +$9.93K |
|
264
Cedar Fair
FUN
$1.63B
| $11K | ﹤0.01% |
+216
| New | +$9.84K |
|
265
Qualcomm
QCOM
$171B
| $11K | ﹤0.01% |
+80
| New | +$11.5K |
|
266
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $11K | ﹤0.01% |
+41
| New | +$11.6K |
|
267
Petco
WOOF
$782M
| $11K | ﹤0.01% |
+500
| New | +$11.9K |
|
268
Rayonier
RYN
$6.45B
| $10K | ﹤0.01% |
+349
| New | +$10.3K |
|
|
BYM
269
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $9K | ﹤0.01% |
+591
| New | +$8.88K |
|
270
First Industrial Realty Trust
FR
$8.35B
| $9K | ﹤0.01% |
+190
| New | +$8.2K |
|
271
Corning
GLW
$137B
| $9K | ﹤0.01% |
+198
| New | +$7.61K |
|
|
PRA
272
DELISTED
ProAssurance
PRA
| $9K | ﹤0.01% |
+321
| New | +$7.42K |
|
273
Vodafone
VOD
$36.7B
| $9K | ﹤0.01% |
+500
| New | +$9.04K |
|
|
MHI
274
DELISTED
Pioneer Municipal High Income Fund
MHI
| $8K | ﹤0.01% |
+612
| New | +$7.59K |
|
275
RTX Corp
RTX
$302B
| $8K | ﹤0.01% |
+100
| New | +$7.3K |
|
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Abundance Wealth Counselors's Q1 2021 Portfolio in Review
As of Q1 2021, Abundance Wealth Counselors held 377 positions worth $402M, up 0.97% from $398M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Abundance Wealth Counselors withdrew a net $20.4M in Q1 2021, closing 3 positions and reducing 15 holdings. Its most notable exit was Enbridge, an estimated $627K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Abundance Wealth Counselors opened a new position in Novartis worth $241K.
- Abundance Wealth Counselors's largest Q1 2021 buy was Novartis: 2,818 shares worth $241K.
- Abundance Wealth Counselors added most to iShares MSCI Intl Quality Factor ETF in Q1 2021, an estimated $1.23M increase.
- Abundance Wealth Counselors's biggest Q1 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $15.8M.
- Abundance Wealth Counselors fully exited Enbridge in Q1 2021, selling an estimated $627K.
- Abundance Wealth Counselors's ten largest holdings make up 78% of its $402M portfolio in Q1 2021.
- Abundance Wealth Counselors opened 295 new positions and closed 3 in Q1 2021.
- Abundance Wealth Counselors's portfolio value rose 0.97% quarter-over-quarter to $402M.
Based on Abundance Wealth Counselors's 13F filing for Q1 2021, filed 5 May 2021.