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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
+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
PWR icon
26
Quanta Services
PWR
$99.4B
$1.31M 0.32%
14,853
+415
+3% +$33K
DIS icon
27
Walt Disney
DIS
$178B
$1.26M 0.31%
6,842
+304
+5% +$56.1K
ABBV icon
28
AbbVie
ABBV
$438B
$1.22M 0.3%
11,289
+1,433
+15% +$153K
JCI icon
29
Johnson Controls International
JCI
$91.3B
$1.22M 0.3%
20,453
+2,643
+15% +$145K
TGT icon
30
Target
TGT
$69B
$1.2M 0.3%
6,058
+289
+5% +$54.1K
ORCL icon
31
Oracle
ORCL
$435B
$1.19M 0.3%
16,961
+1,296
+8% +$83.9K
KMB icon
32
Kimberly-Clark
KMB
$35.9B
$1.18M 0.29%
8,469
– –
AMZN icon
33
Amazon
AMZN
$3T
$1.17M 0.29%
7,560
+540
+8% +$85.6K
LOW icon
34
Lowe's Companies
LOW
$123B
$1.14M 0.28%
6,014
+322
+6% +$55.3K
TMO icon
35
Thermo Fisher Scientific
TMO
$222B
$1.1M 0.27%
2,401
+71
+3% +$33.9K
SPGI icon
36
S&P Global
SPGI
$121B
$1.09M 0.27%
3,092
+285
+10% +$94.8K
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.07M 0.27%
20,929
-27,547
-57% -$1.42M
MDT icon
38
Medtronic
MDT
$114B
$1.07M 0.27%
9,030
+1,034
+13% +$121K
ACN icon
39
Accenture
ACN
$109B
$1.03M 0.26%
3,730
+358
+11% +$92.5K
ALL icon
40
Allstate
ALL
$68.2B
$1.01M 0.25%
8,818
+403
+5% +$44.4K
FISV
41
Fiserv Inc
FISV
$27.8B
$1M 0.25%
8,418
+440
+6% +$50.5K
MCK icon
42
McKesson
MCK
$103B
$996K 0.25%
5,109
+256
+5% +$46.7K
IBM icon
43
IBM
IBM
$223B
$991K 0.25%
7,776
+1,579
+25% +$189K
CVX icon
44
Chevron
CVX
$382B
$986K 0.25%
9,405
+719
+8% +$70.2K
PG icon
45
Procter & Gamble
PG
$340B
$984K 0.24%
7,263
+1,195
+20% +$156K
ARE icon
46
Alexandria Real Estate Equities
ARE
$8.32B
$970K 0.24%
5,904
+1,000
+20% +$167K
GILD icon
47
Gilead Sciences
GILD
$165B
$948K 0.24%
14,669
+3,945
+37% +$254K
ROP icon
48
Roper Technologies
ROP
$39.9B
$937K 0.23%
2,322
+132
+6% +$53K
ADBE icon
49
Adobe
ADBE
$109B
$917K 0.23%
1,929
+213
+12% +$99.6K
CERN
50
DELISTED
Cerner Corp
CERN
$902K 0.22%
12,555
+723
+6% +$54.3K
1
2
3 4 5

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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.