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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
NNDM
251
Nano Dimension
NNDM
$343M
– –
-268
Closed -$2K
NOK icon
252
Nokia
NOK
$51B
– –
-3,813
Closed -$15K
NOW icon
253
ServiceNow
NOW
$132B
– –
-1,000
Closed -$100K
NTLA icon
254
Intellia Therapeutics
NTLA
$1.68B
– –
-17
Closed -$1K
NVO
255
Novo Nordisk
NVO
$211B
– –
-1,758
Closed -$59K
OCFC icon
256
OceanFirst Financial
OCFC
$1.87B
– –
-203
Closed -$5K
OEF icon
257
iShares S&P 100 ETF
OEF
$20.5B
– –
-113
Closed -$20K
OKTA icon
258
Okta
OKTA
$26.2B
– –
-100
Closed -$22K
OSUR icon
259
OraSure Technologies
OSUR
$275M
– –
-500
Closed -$6K
OTIS icon
260
Otis Worldwide
OTIS
$27.7B
– –
-50
Closed -$3K
OTTR icon
261
Otter Tail
OTTR
$3.88B
– –
-150
Closed -$7K
PACB icon
262
Pacific Biosciences
PACB
$357M
– –
-67
Closed -$2K
PANW icon
263
Palo Alto Networks
PANW
$314B
– –
-600
Closed -$32K
PARA
264
DELISTED
Paramount Global Class B
PARA
– –
-1,500
Closed -$68K
PCRX icon
265
Pacira BioSciences
PCRX
$974M
– –
-300
Closed -$21K
PENN icon
266
PENN Entertainment
PENN
$2.53B
– –
-52
Closed -$5K
PFE icon
267
Pfizer
PFE
$154B
– –
-1,413
Closed -$51K
PICK icon
268
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
– –
-50
Closed -$2K
PINS icon
269
Pinterest
PINS
$13.8B
– –
-2,000
Closed -$148K
PLTR icon
270
Palantir
PLTR
$421B
– –
-1,030
Closed -$24K
PM icon
271
Philip Morris
PM
$290B
– –
-56
Closed -$5K
PNC icon
272
PNC Financial Services
PNC
$100B
– –
-970
Closed -$170K
PPL
273
PPL Corp
PPL
$26.3B
– –
-540
Closed -$16K
PRA
274
DELISTED
ProAssurance
PRA
– –
-321
Closed -$9K
PRLB icon
275
Protolabs
PRLB
$2.14B
– –
-200
Closed -$24K
9 10
11
12 13

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CCM
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MCP
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SG
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BGCP
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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.