We are live on ! Find out more
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
NGG icon
301
National Grid
NGG
$80.7B
$4K ﹤0.01%
+70
New +$3.65K
RRGB icon
302
Red Robin
RRGB
$145M
$4K ﹤0.01%
+100
New +$3.02K
SMH icon
303
VanEck Semiconductor ETF
SMH
$70.6B
$4K ﹤0.01%
+30
New +$3.55K
VLO icon
304
Valero Energy
VLO
$93.3B
$4K ﹤0.01%
+50
New +$3.4K
WELL icon
305
Welltower
WELL
$163B
$4K ﹤0.01%
+50
New +$3.36K
TRVN
306
DELISTED
Trevena, Inc.
TRVN
$4K ﹤0.01%
+4
New +$5.53K
RDS.B
307
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
+100
New +$3.82K
CUB
308
DELISTED
Cubic Corporation
CUB
$4K ﹤0.01%
+50
New +$3.41K
AMD icon
309
Advanced Micro Devices
AMD
$774B
$3K ﹤0.01%
+36
New +$3.1K
ASO icon
310
Academy Sports + Outdoors
ASO
$3.07B
$3K ﹤0.01%
+102
New +$2.44K
BNED icon
311
Barnes & Noble Education
BNED
$435M
$3K ﹤0.01%
+3
New +$2.06K
BNGO icon
312
Bionano Genomics
BNGO
$13.7M
$3K ﹤0.01%
+1
New +$5.64K
HRI icon
313
Herc Holdings
HRI
$5.72B
$3K ﹤0.01%
+33
New +$2.67K
JBGS
314
JBG SMITH
JBGS
$664M
$3K ﹤0.01%
+100
New +$3.17K
NKE icon
315
Nike
NKE
$61.3B
$3K ﹤0.01%
+24
New +$3.34K
OTIS icon
316
Otis Worldwide
OTIS
$27.8B
$3K ﹤0.01%
+50
New +$3.27K
SLP icon
317
Simulations Plus
SLP
$370M
$3K ﹤0.01%
+40
New +$2.94K
XLK icon
318
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3K ﹤0.01%
+50
New +$3.3K
XOM icon
319
ExxonMobil
XOM
$657B
$3K ﹤0.01%
+58
New +$3.04K
DRNA
320
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$3K ﹤0.01%
+100
New +$2.55K
XONE
321
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
+106
New +$3.34K
BP icon
322
BP
BP
$111B
$2K ﹤0.01%
+100
New +$2.41K
BUZZ icon
323
VanEck Social Sentiment ETF
BUZZ
$98.9M
$2K ﹤0.01%
+100
New +$2.43K
CHWY icon
324
Chewy
CHWY
$9.2B
$2K ﹤0.01%
+20
New +$1.95K
CI icon
325
Cigna
CI
$72.4B
$2K ﹤0.01%
+9
New +$2.01K
11 12
13
14 15

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

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.