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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
-4.14%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$22M
Cap. Flow
-$3.95M
Cap. Flow %
-1.07%
Top 10 Hldgs %
62.73%
Holding
156
New
38
Increased
72
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
2
OVBC icon
Ohio Valley Banc Corp
OVBC
+$1.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.58M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.24M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.9M
3
CERN
Cerner Corp
CERN
+$1.6M
4
ENB icon
Enbridge
ENB
+$1.42M
5
EXC icon
Exelon
EXC
+$880K

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Healthcare 5.63%
3 Financials 5.02%
4 Communication Services 3.18%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$222B
$1.98M 0.54%
3,359
+362
+12% +$208K
SJM icon
27
J.M. Smucker
SJM
$12.6B
$1.97M 0.53%
14,539
+1,826
+14% +$249K
V icon
28
Visa
V
$675B
$1.87M 0.51%
8,431
+889
+12% +$192K
OVBC icon
29
Ohio Valley Banc Corp
OVBC
$207M
$1.85M 0.5%
+61,585
New +$1.87M
JNJ icon
30
Johnson & Johnson
JNJ
$631B
$1.84M 0.5%
10,376
+11
+0.1% +$1.87K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$1.76M 0.48%
24,088
+2,610
+12% +$175K
PG icon
32
Procter & Gamble
PG
$340B
$1.76M 0.48%
11,510
+991
+9% +$155K
MCK icon
33
McKesson
MCK
$103B
$1.7M 0.46%
5,545
-21
-0.4% -$5.71K
TGT icon
34
Target
TGT
$69B
$1.64M 0.45%
7,725
+501
+7% +$108K
LYB icon
35
LyondellBasell Industries
LYB
$20.2B
$1.6M 0.44%
15,573
+221
+1% +$22K
PWR icon
36
Quanta Services
PWR
$99.4B
$1.59M 0.43%
12,075
-2,529
-17% -$281K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.57M 0.43%
11,677
+5,821
+99% +$773K
AXP icon
38
American Express
AXP
$229B
$1.55M 0.42%
8,301
-237
-3% -$42.8K
GILD icon
39
Gilead Sciences
GILD
$165B
$1.53M 0.42%
25,733
+851
+3% +$54.4K
BAC icon
40
Bank of America
BAC
$447B
$1.53M 0.42%
37,091
-5,219
-12% -$235K
SPGI icon
41
S&P Global
SPGI
$121B
$1.5M 0.41%
3,647
+185
+5% +$75.3K
COST icon
42
Costco
COST
$423B
$1.49M 0.41%
2,590
+127
+5% +$66.6K
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.48M 0.4%
30,503
+2,618
+9% +$129K
ARE icon
44
Alexandria Real Estate Equities
ARE
$8.32B
$1.45M 0.39%
7,188
-481
-6% -$93.9K
ROP icon
45
Roper Technologies
ROP
$39.9B
$1.45M 0.39%
3,064
+42
+1% +$18.9K
C icon
46
Citigroup
C
$227B
$1.42M 0.39%
26,569
+2,591
+11% +$160K
TXN icon
47
Texas Instruments
TXN
$256B
$1.39M 0.38%
7,581
+2,628
+53% +$463K
MAR icon
48
Marriott International
MAR
$90.9B
$1.35M 0.37%
7,666
+20
+0.3% +$3.33K
KEY icon
49
KeyCorp
KEY
$24.3B
$1.34M 0.37%
60,083
-59
-0.1% -$1.47K
ORCL icon
50
Oracle
ORCL
$435B
$1.34M 0.37%
16,247
-1,901
-10% -$154K
1
2
3 4 5

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Abundance Wealth Counselors's Q1 2022 Portfolio in Review

As of Q1 2022, Abundance Wealth Counselors held 156 positions worth $368M, down 5.7% from $390M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Abundance Wealth Counselors's Q1 2022 filing shows 38 new, 72 increased, 28 reduced and 9 closed positions. Its largest new stake was Ohio Valley Banc Corp: 61,585 shares worth $1.85M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • Abundance Wealth Counselors's largest Q1 2022 buy was Ohio Valley Banc Corp: 61,585 shares worth $1.85M.
  • Abundance Wealth Counselors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.85M increase.
  • Abundance Wealth Counselors's biggest Q1 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $23M.
  • Abundance Wealth Counselors fully exited Cerner Corp in Q1 2022, selling an estimated $1.6M.
  • Abundance Wealth Counselors's ten largest holdings make up 63% of its $368M portfolio in Q1 2022.
  • Abundance Wealth Counselors opened 38 new positions and closed 9 in Q1 2022.
  • Abundance Wealth Counselors's portfolio value fell 5.7% quarter-over-quarter to $368M.

Based on Abundance Wealth Counselors's 13F filing for Q1 2022, filed 28 Apr 2022.