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
CMPS
326
Compass Pathways
CMPS
$1.81B
$2K ﹤0.01%
+57
New +$2.5K
DDD icon
327
3D Systems Corp
DDD
$633M
$2K ﹤0.01%
+71
New +$2.35K
DG icon
328
Dollar General
DG
$26.5B
$2K ﹤0.01%
+12
New +$2.38K
DLTH icon
329
Duluth Holdings
DLTH
$152M
$2K ﹤0.01%
+100
New +$1.39K
FULT icon
330
Fulton Financial
FULT
$4.65B
$2K ﹤0.01%
+100
New +$1.55K
GILT icon
331
Gilat Satellite Networks
GILT
$846M
$2K ﹤0.01%
+213
New +$2.62K
ICLN icon
332
iShares Global Clean Energy ETF
ICLN
$2.09B
$2K ﹤0.01%
+65
New +$1.82K
ILMN icon
333
Illumina
ILMN
$29.1B
$2K ﹤0.01%
+5
New +$2.04K
JWN
334
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
+54
New +$2K
LUMN icon
335
Lumen
LUMN
$6.58B
$2K ﹤0.01%
+123
New +$1.53K
NNDM
336
Nano Dimension
NNDM
$349M
$2K ﹤0.01%
+268
New +$3.08K
PACB icon
337
Pacific Biosciences
PACB
$354M
$2K ﹤0.01%
+67
New +$2.35K
PICK icon
338
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$2K ﹤0.01%
+50
New +$2.04K
WTW icon
339
Willis Towers Watson
WTW
$31.8B
$2K ﹤0.01%
+10
New +$2.18K
FLG
340
Flagstar Bank National Association
FLG
$5.89B
$2K ﹤0.01%
+50
New +$1.73K
DAL icon
341
Delta Air Lines
DAL
$59.5B
$1K ﹤0.01%
+12
New +$531
DKNG icon
342
DraftKings
DKNG
$12.6B
$1K ﹤0.01%
+10
New +$601
EDIT icon
343
Editas Medicine
EDIT
$453M
$1K ﹤0.01%
+13
New +$741
EWZ icon
344
iShares MSCI Brazil ETF
EWZ
$8.6B
$1K ﹤0.01%
+35
New +$1.21K
HIMS icon
345
Hims & Hers Health
HIMS
$7.06B
$1K ﹤0.01%
+59
New +$989
IGC icon
346
IGC Pharma
IGC
$29.3M
$1K ﹤0.01%
+400
New +$727
INUV icon
347
Inuvo
INUV
$17M
$1K ﹤0.01%
+67
New +$810
JETS icon
348
US Global Jets ETF
JETS
$827M
$1K ﹤0.01%
+25
New +$613
JMIA
349
Jumia Technologies
JMIA
$720M
$1K ﹤0.01%
+15
New +$718
MDXG icon
350
MiMedx Group
MDXG
$630M
$1K ﹤0.01%
+54
New +$522
12 13
14
15 16

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.