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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
SPOT icon
301
Spotify
SPOT
$105B
– –
-400
Closed -$107K
SPY icon
302
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-12
Closed -$5K
STWD icon
303
Starwood Property Trust
STWD
$6.16B
– –
-3,010
Closed -$74K
SUSA icon
304
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-1,539
Closed -$135K
SVC
305
Service Properties Trust
SVC
$1.05B
– –
-884
Closed -$52K
SWK icon
306
Stanley Black & Decker
SWK
$15.5B
– –
-3,308
Closed -$661K
SWKS icon
307
Skyworks Solutions
SWKS
$10.4B
– –
-500
Closed -$92K
SYK icon
308
Stryker
SYK
$133B
– –
-422
Closed -$103K
TFC icon
309
Truist Financial
TFC
$63.4B
– –
-3,108
Closed -$181K
TM icon
310
Toyota
TM
$224B
– –
-360
Closed -$56K
TSM icon
311
TSMC
TSM
$2.17T
– –
-272
Closed -$32K
TTD icon
312
Trade Desk
TTD
$6.29B
– –
-2,000
Closed -$130K
TTWO icon
313
Take-Two Interactive
TTWO
$47.4B
– –
-100
Closed -$18K
TWLO icon
314
Twilio
TWLO
$38B
– –
-300
Closed -$102K
UAA icon
315
Under Armour
UAA
$2.5B
– –
-5,000
Closed -$111K
UAL icon
316
United Airlines
UAL
$40.2B
– –
-114
Closed -$7K
UBER icon
317
Uber
UBER
$159B
– –
-414
Closed -$23K
UBSI icon
318
United Bankshares
UBSI
$6.58B
– –
-2,307
Closed -$89K
UFPI icon
319
UFP Industries
UFPI
$5.01B
– –
-176
Closed -$13K
UGI icon
320
UGI
UGI
$7.29B
– –
-2,896
Closed -$119K
UNFI icon
321
United Natural Foods
UNFI
$2.8B
– –
-1,010
Closed -$33K
UNH icon
322
UnitedHealth
UNH
$371B
– –
-200
Closed -$74K
V icon
323
Visa
V
$675B
– –
-6,991
Closed -$1.48M
VAC icon
324
Marriott Vacations Worldwide
VAC
$3.89B
– –
-3
Closed -$1K
VALE icon
325
Vale
VALE
$63.4B
– –
-57
Closed -$1K
11 12
13
14 15

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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 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.