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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
+14.69%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$51.3M
Cap. Flow
+$2.03M
Cap. Flow %
0.51%
Top 10 Hldgs %
82.25%
Holding
86
New
5
Increased
45
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.82M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$930K
3
UL icon
Unilever
UL
+$692K
4
ENB icon
Enbridge
ENB
+$596K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$483K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
3
AMLP icon
Alerian MLP ETF
AMLP
+$900K
4
UN
Unilever NV New York Registry Shares
UN
+$667K
5
AME icon
Ametek
AME
+$548K

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Healthcare 2.2%
3 Financials 2.11%
4 Communication Services 1.92%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$35.9B
$1.14M 0.29%
8,469
– –
IYW icon
27
iShares US Technology ETF
IYW
$25.3B
$1.11M 0.28%
13,100
-184
-1% -$14.7K
CSCO icon
28
Cisco
CSCO
$483B
$1.09M 0.27%
24,287
+1,332
+6% +$54.7K
TMO icon
29
Thermo Fisher Scientific
TMO
$222B
$1.08M 0.27%
2,330
-51
-2% -$23.9K
ABBV icon
30
AbbVie
ABBV
$438B
$1.06M 0.27%
9,856
+1,597
+19% +$153K
BAC icon
31
Bank of America
BAC
$447B
$1.05M 0.26%
34,750
+5,056
+17% +$136K
PWR icon
32
Quanta Services
PWR
$99.4B
$1.04M 0.26%
14,438
-3,502
-20% -$231K
INTC icon
33
Intel
INTC
$492B
$1.03M 0.26%
20,633
+1,569
+8% +$76.6K
TGT icon
34
Target
TGT
$69B
$1.02M 0.26%
5,769
+141
+3% +$23.5K
ORCL icon
35
Oracle
ORCL
$435B
$1.01M 0.25%
15,665
+2,303
+17% +$137K
ROP icon
36
Roper Technologies
ROP
$39.9B
$944K 0.24%
2,190
+97
+5% +$39.8K
MDT icon
37
Medtronic
MDT
$114B
$937K 0.24%
7,996
-355
-4% -$39.1K
CERN
38
DELISTED
Cerner Corp
CERN
$929K 0.23%
11,832
+1,388
+13% +$103K
ALL icon
39
Allstate
ALL
$68.2B
$925K 0.23%
8,415
+1,255
+18% +$123K
SPGI icon
40
S&P Global
SPGI
$121B
$923K 0.23%
2,807
+498
+22% +$168K
LOW icon
41
Lowe's Companies
LOW
$123B
$914K 0.23%
5,692
+146
+3% +$23.7K
FISV
42
Fiserv Inc
FISV
$27.8B
$908K 0.23%
7,978
+736
+10% +$79.3K
ACN icon
43
Accenture
ACN
$109B
$881K 0.22%
3,372
+254
+8% +$60.9K
ARE icon
44
Alexandria Real Estate Equities
ARE
$8.32B
$874K 0.22%
4,904
+384
+8% +$63.5K
ADBE icon
45
Adobe
ADBE
$109B
$858K 0.22%
1,716
-135
-7% -$65.2K
MCK icon
46
McKesson
MCK
$103B
$844K 0.21%
4,853
+650
+15% +$108K
PG icon
47
Procter & Gamble
PG
$340B
$844K 0.21%
6,068
+475
+8% +$66.4K
JCI icon
48
Johnson Controls International
JCI
$91.3B
$830K 0.21%
17,810
+6,791
+62% +$302K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.8B
$817K 0.21%
6,969
+4,157
+148% +$483K
UNP icon
50
Union Pacific
UNP
$174B
$809K 0.2%
3,884
+41
+1% +$8.19K
1
2
3 4

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Abundance Wealth Counselors's Q4 2020 Portfolio in Review

As of Q4 2020, Abundance Wealth Counselors held 86 positions worth $398M, up 15% from $347M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Abundance Wealth Counselors's Q4 2020 filing shows 5 new, 45 increased, 22 reduced and 5 closed positions. Its largest new stake was Unilever: 10,199 shares worth $693K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • Abundance Wealth Counselors's largest Q4 2020 buy was Unilever: 10,199 shares worth $693K.
  • Abundance Wealth Counselors added most to iShares US Treasury Bond ETF in Q4 2020, an estimated $3.82M increase.
  • Abundance Wealth Counselors's biggest Q4 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $3.99M.
  • Abundance Wealth Counselors fully exited Alerian MLP ETF in Q4 2020, selling an estimated $900K.
  • Abundance Wealth Counselors's ten largest holdings make up 82% of its $398M portfolio in Q4 2020.
  • Abundance Wealth Counselors opened 5 new positions and closed 5 in Q4 2020.
  • Abundance Wealth Counselors's portfolio value rose 15% quarter-over-quarter to $398M.

Based on Abundance Wealth Counselors's 13F filing for Q4 2020, filed 27 Jan 2021.