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
NEO icon
351
NeoGenomics
NEO
$2.12B
$1K ﹤0.01%
+18
New +$937
NTLA icon
352
Intellia Therapeutics
NTLA
$1.68B
$1K ﹤0.01%
+17
New +$1.14K
QSI icon
353
Quantum-Si Incorporated
QSI
$179M
$1K ﹤0.01%
+70
New +$846
ROST icon
354
Ross Stores
ROST
$80.8B
$1K ﹤0.01%
+10
New +$1.19K
SOFI icon
355
SoFi Technologies
SOFI
$23.2B
$1K ﹤0.01%
+44
New +$869
VAC icon
356
Marriott Vacations Worldwide
VAC
$3.95B
$1K ﹤0.01%
+3
New +$468
VALE icon
357
Vale
VALE
$60.9B
$1K ﹤0.01%
+57
New +$995
VTRS icon
358
Viatris
VTRS
$18.7B
$1K ﹤0.01%
+84
New +$1.37K
YUM icon
359
Yum! Brands
YUM
$39.5B
$1K ﹤0.01%
+10
New +$1.06K
YUMC icon
360
Yum China
YUMC
$16.3B
$1K ﹤0.01%
+10
New +$598
ASXC
361
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
+281
New +$1.02K
GENE
362
DELISTED
Genetic Technologies Ltd.
GENE
$1K ﹤0.01%
+50
New +$1.14K
RESN
363
DELISTED
Resonant Inc.
RESN
$1K ﹤0.01%
+157
New +$844
XLNX
364
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+7
New +$933
AMC icon
365
AMC Entertainment Holdings
AMC
$2.14B
– –
-1,000
Closed -$21K
AMP icon
366
Ameriprise Financial
AMP
$49.7B
– –
-1,130
Closed -$220K
ASIX icon
367
AdvanSix
ASIX
$452M
$0 ﹤0.01%
+4
New +$102
BKSY icon
368
BlackSky Technology
BKSY
$1.22B
$0 ﹤0.01%
+5
New +$443
CATX icon
369
Perspective Therapeutics
CATX
$363M
$0 ﹤0.01%
+42
New +$634
ENB icon
370
Enbridge
ENB
$113B
– –
-19,600
Closed -$627K
MARA icon
371
Marathon Digital Holdings
MARA
$3.74B
$0 ﹤0.01%
+10
New +$310
REZI icon
372
Resideo Technologies
REZI
$3.67B
$0 ﹤0.01%
+16
New +$423
QCLS
373
Q/C Technologies Inc
QCLS
$22.7M
– –
0
– –
ASTR
374
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$0 ﹤0.01%
+2
New +$412
IDEX
375
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
+1
New +$435
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.