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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
FLG
351
Flagstar Bank National Association
FLG
$5.82B
– –
-50
Closed -$2K
XYZ
352
Block Inc
XYZ
$47.5B
– –
-202
Closed -$46K
BCPC
353
Balchem Corp
BCPC
$5.65B
– –
-633
Closed -$79K
DM
354
DELISTED
Desktop Metal, Inc.
DM
– –
-104
Closed -$15K
NKLA
355
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-67
Closed -$28K
ASXC
356
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-281
Closed -$1K
ASTR
357
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-2
Closed –
GENE
358
DELISTED
Genetic Technologies Ltd.
GENE
– –
-50
Closed -$1K
TRVN
359
DELISTED
Trevena, Inc.
TRVN
– –
-4
Closed -$4K
MIXT
360
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-2,335
Closed -$32K
FSR
361
DELISTED
Fisker Inc.
FSR
– –
-1,000
Closed -$17K
SPLK
362
DELISTED
Splunk Inc
SPLK
– –
-100
Closed -$14K
NVTA
363
DELISTED
Invitae Corporation
NVTA
– –
-772
Closed -$29K
NETI
364
DELISTED
Eneti Inc.
NETI
– –
-1,489
Closed -$31K
SGEN
365
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-490
Closed -$68K
NUVA
366
DELISTED
NuVasive, Inc.
NUVA
– –
-230
Closed -$15K
IDEX
367
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-1
Closed –
NMTR
368
DELISTED
9 Meters Biopharma
NMTR
– –
-20
Closed –
LSI
369
DELISTED
Life Storage, Inc.
LSI
– –
-930
Closed -$80K
BIOC
370
DELISTED
Biocept, Inc.
BIOC
– –
-1
Closed –
TWTR
371
DELISTED
Twitter, Inc.
TWTR
– –
-1,000
Closed -$64K
RMO
372
DELISTED
Romeo Power, Inc.
RMO
– –
-2,000
Closed -$17K
NP
373
DELISTED
Neenah, Inc. Common Stock
NP
– –
-255
Closed -$13K
BPMP
374
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-417
Closed -$5K
RESN
375
DELISTED
Resonant Inc.
RESN
– –
-157
Closed -$1K
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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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.