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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
GILD icon
26
Gilead Sciences
GILD
$165B
$1.61M 0.42%
23,386
+8,717
+59% +$582K
ARE icon
27
Alexandria Real Estate Equities
ARE
$8.56B
$1.58M 0.41%
8,681
+2,777
+47% +$497K
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$1.55M 0.4%
3,074
+673
+28% +$318K
CVX icon
29
Chevron
CVX
$366B
$1.55M 0.4%
14,797
+5,392
+57% +$569K
C icon
30
Citigroup
C
$226B
$1.51M 0.39%
21,329
+19,786
+1,282% +$1.46M
ORCL icon
31
Oracle
ORCL
$423B
$1.45M 0.38%
18,663
+1,702
+10% +$133K
ENB icon
32
Enbridge
ENB
$112B
$1.44M 0.37%
+35,959
New +$1.39M
SJM icon
33
J.M. Smucker
SJM
$12.8B
$1.44M 0.37%
11,103
+10,424
+1,535% +$1.38M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.43M 0.37%
4,121
-807
-16% -$259K
AXP icon
35
American Express
AXP
$230B
$1.43M 0.37%
8,622
-1,334
-13% -$209K
LYB icon
36
LyondellBasell Industries
LYB
$19.2B
$1.42M 0.37%
13,844
+11,527
+497% +$1.25M
SPGI icon
37
S&P Global
SPGI
$120B
$1.42M 0.37%
3,460
+368
+12% +$141K
DIS icon
38
Walt Disney
DIS
$181B
$1.4M 0.36%
7,960
+1,118
+16% +$201K
ROP icon
39
Roper Technologies
ROP
$39.8B
$1.39M 0.36%
2,954
+632
+27% +$279K
PWR icon
40
Quanta Services
PWR
$101B
$1.39M 0.36%
15,301
+448
+3% +$42.1K
PG icon
41
Procter & Gamble
PG
$339B
$1.32M 0.34%
9,820
+2,557
+35% +$346K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$1.3M 0.34%
19,445
+18,245
+1,520% +$1.19M
CERN
43
DELISTED
Cerner Corp
CERN
$1.28M 0.33%
16,421
+3,866
+31% +$297K
ADBE icon
44
Adobe
ADBE
$105B
$1.21M 0.31%
2,061
+132
+7% +$68K
LOW icon
45
Lowe's Companies
LOW
$125B
$1.2M 0.31%
6,180
+166
+3% +$32.5K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.19M 0.31%
8,984
-103,638
-92% -$13.3M
TXG icon
47
10x Genomics
TXG
$6.61B
$1.16M 0.3%
5,901
+1,178
+25% +$213K
FISV
48
Fiserv Inc
FISV
$27.9B
$1.14M 0.29%
10,641
+2,223
+26% +$258K
KMB icon
49
Kimberly-Clark
KMB
$36.5B
$1.13M 0.29%
8,430
-39
-0.5% -$5.2K
MCK icon
50
McKesson
MCK
$101B
$1.04M 0.27%
5,429
+320
+6% +$61.8K
1
2
3 4 5

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MCP
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SG
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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.