We are live on ! Find out more
AWC

Abundance Wealth Counselors Portfolio holdings

AUM $1.54B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$219M
Cap. Flow
+$207M
Cap. Flow %
53.02%
Top 10 Hldgs %
68.99%
Holding
120
New
75
Increased
19
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37.5M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$10.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.26M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.16M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.1M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$841K
4
JHG
Janus Henderson
JHG
+$411K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$286K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Healthcare 4.41%
3 Financials 3.85%
4 Communication Services 2.9%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$446B
$1.88M 0.48%
+42,310
New +$1.93M
GILD icon
27
Gilead Sciences
GILD
$165B
$1.81M 0.46%
+24,882
New +$1.71M
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$1.77M 0.45%
+10,365
New +$1.7M
SJM icon
29
J.M. Smucker
SJM
$12.6B
$1.73M 0.44%
+12,713
New +$1.62M
PG icon
30
Procter & Gamble
PG
$339B
$1.72M 0.44%
+10,519
New +$1.56M
ARE icon
31
Alexandria Real Estate Equities
ARE
$8.32B
$1.71M 0.44%
+7,669
New +$1.59M
PWR icon
32
Quanta Services
PWR
$100B
$1.67M 0.43%
+14,604
New +$1.68M
TGT icon
33
Target
TGT
$69.3B
$1.67M 0.43%
+7,224
New +$1.76M
SPGI icon
34
S&P Global
SPGI
$121B
$1.63M 0.42%
3,462
-14
-0.4% -$6.4K
V icon
35
Visa
V
$671B
$1.63M 0.42%
7,542
+143
+2% +$30.7K
CERN
36
DELISTED
Cerner Corp
CERN
$1.6M 0.41%
+17,238
New +$1.31M
LOW icon
37
Lowe's Companies
LOW
$122B
$1.6M 0.41%
+6,184
New +$1.47M
ORCL icon
38
Oracle
ORCL
$434B
$1.58M 0.41%
18,148
-586
-3% -$55K
CVX icon
39
Chevron
CVX
$382B
$1.58M 0.41%
+13,460
New +$1.53M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.52M 0.39%
4,521
+411
+10% +$136K
ROP icon
41
Roper Technologies
ROP
$40B
$1.49M 0.38%
+3,022
New +$1.44M
C icon
42
Citigroup
C
$227B
$1.45M 0.37%
+23,978
New +$1.59M
ENB icon
43
Enbridge
ENB
$113B
$1.42M 0.36%
+36,225
New +$1.45M
LYB icon
44
LyondellBasell Industries
LYB
$20B
$1.42M 0.36%
15,352
+709
+5% +$65.8K
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.41M 0.36%
27,885
+7,726
+38% +$391K
COST icon
46
Costco
COST
$421B
$1.4M 0.36%
2,463
-116
-4% -$59.4K
AXP icon
47
American Express
AXP
$228B
$1.4M 0.36%
+8,538
New +$1.46M
KEY icon
48
KeyCorp
KEY
$24.3B
$1.39M 0.36%
+60,142
New +$1.4M
MCK icon
49
McKesson
MCK
$103B
$1.38M 0.35%
5,566
+76
+1% +$16.7K
DIS icon
50
Walt Disney
DIS
$178B
$1.35M 0.35%
+8,735
New +$1.41M
1
2
3 4 5

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Abundance Wealth Counselors's Q4 2021 Portfolio in Review

As of Q4 2021, Abundance Wealth Counselors held 120 positions worth $390M, up 128% from $171M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Abundance Wealth Counselors deployed $207M of net new capital in Q4 2021, opening 75 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 221,373 shares worth $106M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $30.1M trimmed.

  • Abundance Wealth Counselors's largest Q4 2021 buy was iShares Core S&P 500 ETF: 221,373 shares worth $106M.
  • Abundance Wealth Counselors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $1.42M increase.
  • Abundance Wealth Counselors's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $30.1M.
  • Abundance Wealth Counselors fully exited Janus Henderson in Q4 2021, selling an estimated $411K.
  • Abundance Wealth Counselors's ten largest holdings make up 69% of its $390M portfolio in Q4 2021.
  • Abundance Wealth Counselors opened 75 new positions and closed 2 in Q4 2021.
  • Abundance Wealth Counselors's portfolio value rose 128% quarter-over-quarter to $390M.

Based on Abundance Wealth Counselors's 13F filing for Q4 2021, filed 18 Jan 2022.