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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
-2.13%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$216M
Cap. Flow
-$212M
Cap. Flow %
-123.69%
Top 10 Hldgs %
84.29%
Holding
108
New
2
Increased
31
Reduced
8
Closed
63

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.28M
2
V icon
Visa
V
+$1.74M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.24M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$795K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$100M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$35.6M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$9.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.05M

Sector Composition

Rank Sector Weight
1 Communication Services 5.45%
2 Technology 4.36%
3 Financials 3.77%
4 Healthcare 3.29%
5 Utilities 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.31T
$637K 0.37%
2,466
+57
+2% +$13.4K
FDX icon
27
FedEx
FDX
$76.9B
$635K 0.37%
2,896
+101
+4% +$27.4K
NVS icon
28
Novartis
NVS
$298B
$586K 0.34%
7,166
+539
+8% +$48.5K
XIFR
29
XPLR Infrastructure LP
XIFR
$1.07B
$480K 0.28%
6,366
+404
+7% +$31.5K
AVGO icon
30
Broadcom
AVGO
$2.01T
$479K 0.28%
9,870
+800
+9% +$38.9K
FHB icon
31
First Hawaiian
FHB
$3.32B
$446K 0.26%
15,200
+1,271
+9% +$35.3K
BG icon
32
Bunge Global
BG
$21.6B
$420K 0.25%
5,160
+805
+18% +$62.1K
JHG
33
DELISTED
Janus Henderson
JHG
$411K 0.24%
9,935
+597
+6% +$24.8K
CWEN icon
34
Clearway Energy Class C
CWEN
$6.78B
$405K 0.24%
13,377
+954
+8% +$28.4K
AY
35
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$380K 0.22%
11,003
+1,696
+18% +$64.3K
ACN icon
36
Accenture
ACN
$109B
$347K 0.2%
1,086
-48
-4% -$15.6K
MDT icon
37
Medtronic
MDT
$114B
$337K 0.2%
2,688
-195
-7% -$25.2K
JCI icon
38
Johnson Controls International
JCI
$91.3B
$334K 0.2%
4,909
-1,130
-19% -$81.6K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.35T
$325K 0.19%
2,440
– –
SLG icon
40
SL Green Realty
SLG
$3.9B
$319K 0.19%
4,497
+445
+11% +$32.5K
REYN icon
41
Reynolds Consumer Products
REYN
$5.51B
$305K 0.18%
11,143
+613
+6% +$17.5K
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$286K 0.17%
5,194
+273
+6% +$15.2K
PYPL icon
43
PayPal
PYPL
$50.5B
$263K 0.15%
1,011
– –
T icon
44
AT&T
T
$165B
$225K 0.13%
11,021
+310
+3% +$6.51K
SIRI icon
45
SiriusXM
SIRI
$9.7B
$116K 0.07%
1,898
– –
AAPL icon
46
Apple
AAPL
$4.5T
– –
-43,416
Closed -$5.95M
AMGN icon
47
Amgen
AMGN
$226B
– –
-8,190
Closed -$2M
AMZN icon
48
Amazon
AMZN
$3T
– –
-13,980
Closed -$2.4M
ARE icon
49
Alexandria Real Estate Equities
ARE
$8.32B
– –
-8,681
Closed -$1.58M
AXP icon
50
American Express
AXP
$229B
– –
-8,622
Closed -$1.43M
1
2
3 4 5

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Abundance Wealth Counselors's Q3 2021 Portfolio in Review

As of Q3 2021, Abundance Wealth Counselors held 108 positions worth $171M, down 56% from $387M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Abundance Wealth Counselors withdrew a net $212M in Q3 2021, closing 63 positions and reducing 8 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.4% of assets, up from 1.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Abundance Wealth Counselors opened a new position in Verizon worth $3.2M.

  • Abundance Wealth Counselors's largest Q3 2021 buy was Verizon: 59,304 shares worth $3.2M.
  • Abundance Wealth Counselors added most to iShares MSCI Intl Quality Factor ETF in Q3 2021, an estimated $1.3M increase.
  • Abundance Wealth Counselors's biggest Q3 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $228K.
  • Abundance Wealth Counselors fully exited iShares Core S&P 500 ETF in Q3 2021, selling an estimated $100M.
  • Abundance Wealth Counselors's ten largest holdings make up 84% of its $171M portfolio in Q3 2021.
  • Abundance Wealth Counselors opened 2 new positions and closed 63 in Q3 2021.
  • Abundance Wealth Counselors's portfolio value fell 56% quarter-over-quarter to $171M.

Based on Abundance Wealth Counselors's 13F filing for Q3 2021, filed 4 Nov 2021.