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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
+14.69%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$51.3M
Cap. Flow
+$2.03M
Cap. Flow %
0.51%
Top 10 Hldgs %
82.25%
Holding
86
New
5
Increased
45
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.82M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$930K
3
UL icon
Unilever
UL
+$692K
4
ENB icon
Enbridge
ENB
+$596K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$483K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
3
AMLP icon
Alerian MLP ETF
AMLP
+$900K
4
UN
Unilever NV New York Registry Shares
UN
+$667K
5
AME icon
Ametek
AME
+$548K

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Healthcare 2.2%
3 Financials 2.11%
4 Communication Services 1.92%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.27T
$759K 0.19%
58,160
-2,560
-4% -$34.3K
MAR icon
52
Marriott International
MAR
$90.9B
$754K 0.19%
5,715
-1,065
-16% -$122K
IBM icon
53
IBM
IBM
$223B
$746K 0.19%
6,197
+95
+2% +$11K
CVX icon
54
Chevron
CVX
$382B
$734K 0.18%
8,686
+337
+4% +$27.3K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$718K 0.18%
13,890
-388
-3% -$18.7K
UL icon
56
Unilever
UL
$135B
$693K 0.17%
+10,199
New +$692K
ABT icon
57
Abbott
ABT
$188B
$681K 0.17%
6,222
+948
+18% +$103K
IWB icon
58
iShares Russell 1000 ETF
IWB
$50.2B
$673K 0.17%
3,177
– –
TXG icon
59
10x Genomics
TXG
$7.63B
$669K 0.17%
4,723
+1,574
+50% +$228K
ENB icon
60
Enbridge
ENB
$112B
$627K 0.16%
+19,600
New +$596K
GILD icon
61
Gilead Sciences
GILD
$165B
$625K 0.16%
10,724
+1,054
+11% +$63.6K
LUV icon
62
Southwest Airlines
LUV
$22B
$616K 0.15%
13,222
+688
+5% +$29.8K
PRU icon
63
Prudential Financial
PRU
$42.1B
$614K 0.15%
7,860
-3,060
-28% -$221K
COST icon
64
Costco
COST
$423B
$604K 0.15%
1,604
+40
+3% +$14.9K
CF icon
65
CF Industries
CF
$18.4B
$577K 0.14%
14,897
+822
+6% +$27.1K
TXN icon
66
Texas Instruments
TXN
$256B
$574K 0.14%
3,497
-1,356
-28% -$211K
SWK icon
67
Stanley Black & Decker
SWK
$15.5B
$566K 0.14%
3,172
+52
+2% +$9.22K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$469K 0.12%
5,445
– –
QTEC icon
69
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$443K 0.11%
3,207
-55
-2% -$7.03K
HUBB icon
70
Hubbell
HUBB
$26.7B
$397K 0.1%
2,532
– –
MRK icon
71
Merck
MRK
$323B
$389K 0.1%
4,990
+197
+4% +$15.1K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.5B
$301K 0.08%
4,398
– –
PNC icon
73
PNC Financial Services
PNC
$100B
$276K 0.07%
1,851
– –
PYPL icon
74
PayPal
PYPL
$50.5B
$237K 0.06%
1,011
-71
-7% -$14.7K
PEG icon
75
Public Service Enterprise Group
PEG
$37.2B
$235K 0.06%
4,033
+162
+4% +$9.43K
1 2
3
4

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CCM
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MCP
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SG
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Abundance Wealth Counselors's Q4 2020 Portfolio in Review

As of Q4 2020, Abundance Wealth Counselors held 86 positions worth $398M, up 15% from $347M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Abundance Wealth Counselors's Q4 2020 filing shows 5 new, 45 increased, 22 reduced and 5 closed positions. Its largest new stake was Unilever: 10,199 shares worth $693K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • Abundance Wealth Counselors's largest Q4 2020 buy was Unilever: 10,199 shares worth $693K.
  • Abundance Wealth Counselors added most to iShares US Treasury Bond ETF in Q4 2020, an estimated $3.82M increase.
  • Abundance Wealth Counselors's biggest Q4 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $3.99M.
  • Abundance Wealth Counselors fully exited Alerian MLP ETF in Q4 2020, selling an estimated $900K.
  • Abundance Wealth Counselors's ten largest holdings make up 82% of its $398M portfolio in Q4 2020.
  • Abundance Wealth Counselors opened 5 new positions and closed 5 in Q4 2020.
  • Abundance Wealth Counselors's portfolio value rose 15% quarter-over-quarter to $398M.

Based on Abundance Wealth Counselors's 13F filing for Q4 2020, filed 27 Jan 2021.