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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
PWOD
276
DELISTED
Penns Woods Bancorp
PWOD
– –
-7,042
Closed -$170K
QQQ icon
277
Invesco QQQ Trust
QQQ
$479B
– –
-44
Closed -$14K
QS icon
278
QuantumScape Corp
QS
$3.81B
– –
-1,000
Closed -$45K
QSI icon
279
Quantum-Si Incorporated
QSI
$172M
– –
-70
Closed -$1K
RBLX icon
280
Roblox
RBLX
$26.5B
– –
-400
Closed -$26K
RDUS
281
DELISTED
Radius Recycling
RDUS
– –
-823
Closed -$34K
REGN icon
282
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-100
Closed -$47K
REZI icon
283
Resideo Technologies
REZI
$3.67B
– –
-16
Closed –
RH icon
284
RH
RH
$3.47B
– –
-100
Closed -$60K
RKT icon
285
Rocket Companies
RKT
$39B
– –
-1,000
Closed -$23K
RNG icon
286
RingCentral
RNG
$5.38B
– –
-61
Closed -$18K
ROST icon
287
Ross Stores
ROST
$81.7B
– –
-10
Closed -$1K
RRGB icon
288
Red Robin
RRGB
$150M
– –
-100
Closed -$4K
RTX icon
289
RTX Corp
RTX
$302B
– –
-100
Closed -$8K
RY icon
290
Royal Bank of Canada
RY
$293B
– –
-1,070
Closed -$99K
RYN icon
291
Rayonier
RYN
$6.52B
– –
-349
Closed -$10K
SCCO icon
292
Southern Copper
SCCO
$167B
– –
-216
Closed -$14K
SENEA icon
293
Seneca Foods Class A
SENEA
$1.22B
– –
-1,576
Closed -$74K
SENEB
294
Seneca Foods Class B
SENEB
$1.21B
– –
-943
Closed -$43K
SFM icon
295
Sprouts Farmers Market
SFM
$7.96B
– –
-1,330
Closed -$35K
SLP icon
296
Simulations Plus
SLP
$371M
– –
-40
Closed -$3K
SLV icon
297
iShares Silver Trust
SLV
$32B
– –
-1,362
Closed -$31K
SMH icon
298
VanEck Semiconductor ETF
SMH
$70.1B
– –
-30
Closed -$4K
SNOW icon
299
Snowflake
SNOW
$116B
– –
-300
Closed -$69K
SOFI icon
300
SoFi Technologies
SOFI
$23.4B
– –
-44
Closed -$1K
10 11
12
13 14

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CET
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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.