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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
Cap. Flow
-$20.4M
Cap. Flow %
-5.07%
Top 10 Hldgs %
77.96%
Holding
377
New
295
Increased
53
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.23M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.06M
3
VZ icon
Verizon
VZ
+$290K
4
INTC icon
Intel
INTC
+$266K
5
GILD icon
Gilead Sciences
GILD
+$254K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.83M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.42M
5
ENB icon
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
NIO icon
276
NIO
NIO
$11.6B
$7K ﹤0.01%
+172
New +$8.77K
OTTR icon
277
Otter Tail
OTTR
$3.96B
$7K ﹤0.01%
+150
New +$6.42K
UAL icon
278
United Airlines
UAL
$41B
$7K ﹤0.01%
+114
New +$5.57K
BA icon
279
Boeing
BA
$184B
$6K ﹤0.01%
+23
New +$5.11K
BOE icon
280
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$6K ﹤0.01%
+500
New +$5.54K
BTI icon
281
British American Tobacco
BTI
$122B
$6K ﹤0.01%
+162
New +$6.1K
LWAY icon
282
Lifeway Foods
LWAY
$454M
$6K ﹤0.01%
+1,050
New +$6.39K
MDLZ icon
283
Mondelez International
MDLZ
$78.9B
$6K ﹤0.01%
+105
New +$5.93K
OSUR icon
284
OraSure Technologies
OSUR
$268M
$6K ﹤0.01%
+500
New +$6.12K
VLGEA icon
285
Village Super Market
VLGEA
$618M
$6K ﹤0.01%
+270
New +$6.25K
CVS icon
286
CVS Health
CVS
$120B
$5K ﹤0.01%
+65
New +$4.74K
ET icon
287
Energy Transfer Partners
ET
$71.6B
$5K ﹤0.01%
+680
New +$4.96K
HSY icon
288
Hershey
HSY
$36.6B
$5K ﹤0.01%
+33
New +$4.97K
KEY icon
289
KeyCorp
KEY
$24.3B
$5K ﹤0.01%
+246
New +$4.75K
KSS icon
290
Kohl's
KSS
$2.1B
$5K ﹤0.01%
+90
New +$4.62K
OCFC icon
291
OceanFirst Financial
OCFC
$1.84B
$5K ﹤0.01%
+203
New +$4.37K
PENN icon
292
PENN Entertainment
PENN
$2.57B
$5K ﹤0.01%
+52
New +$5.76K
PM icon
293
Philip Morris
PM
$290B
$5K ﹤0.01%
+56
New +$4.75K
SPY icon
294
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5K ﹤0.01%
+12
New +$4.63K
BPMP
295
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$5K ﹤0.01%
+417
New +$5.1K
CARR icon
296
Carrier Global
CARR
$52.4B
$4K ﹤0.01%
+100
New +$3.89K
CRWD icon
297
CrowdStrike
CRWD
$226B
$4K ﹤0.01%
+88
New +$4.66K
EFA icon
298
iShares MSCI EAFE ETF
EFA
$79.9B
$4K ﹤0.01%
+55
New +$4.14K
GSK icon
299
GSK
GSK
$102B
$4K ﹤0.01%
+80
New +$3.63K
MVIS icon
300
Microvision
MVIS
$86.6M
$4K ﹤0.01%
+13
New +$2.45K
10 11
12
13 14

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ICM
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CCM
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MCP
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SG
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BGCP
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MSA
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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.