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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
VBK icon
326
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-41
Closed -$11K
VEEV icon
327
Veeva Systems
VEEV
$38.1B
– –
-100
Closed -$26K
VLGEA icon
328
Village Super Market
VLGEA
$616M
– –
-270
Closed -$6K
VLO icon
329
Valero Energy
VLO
$90.7B
– –
-50
Closed -$4K
VOD icon
330
Vodafone
VOD
$36.4B
– –
-500
Closed -$9K
VTI icon
331
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-31,040
Closed -$6.42M
VTRS icon
332
Viatris
VTRS
$18.7B
– –
-84
Closed -$1K
VXUS icon
333
Vanguard Total International Stock ETF
VXUS
$162B
– –
-198
Closed -$12K
VZ icon
334
Verizon
VZ
$195B
– –
-37,322
Closed -$2.17M
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,951
Closed -$217K
WELL icon
336
Welltower
WELL
$169B
– –
-50
Closed -$4K
WFC icon
337
Wells Fargo
WFC
$265B
– –
-2,000
Closed -$78K
WMB icon
338
Williams Companies
WMB
$87.9B
– –
-1,228
Closed -$29K
WOOF icon
339
Petco
WOOF
$765M
– –
-500
Closed -$11K
WTW icon
340
Willis Towers Watson
WTW
$31.9B
– –
-10
Closed -$2K
XBI icon
341
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-272
Closed -$37K
XLE icon
342
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-4,020
Closed -$99K
XLK icon
343
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-50
Closed -$3K
XOM icon
344
ExxonMobil
XOM
$662B
– –
-58
Closed -$3K
YUM icon
345
Yum! Brands
YUM
$39.7B
– –
-10
Closed -$1K
YUMC icon
346
Yum China
YUMC
$16.5B
– –
-10
Closed -$1K
ZM icon
347
Zoom
ZM
$31.4B
– –
-50
Closed -$16K
BODI icon
348
The Beachbody Company
BODI
$74M
– –
-40
Closed -$20K
LOGC
349
DELISTED
ContextLogic
LOGC
– –
-50
Closed -$24K
QCLS
350
Q/C Technologies Inc
QCLS
$22.1M
– –
0
– –
12 13
14
15 16

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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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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.