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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
+6.32%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$3.86M
Cap. Flow
-$20.4M
Cap. Flow %
-5.07%
Top 10 Hldgs %
77.96%
Holding
377
New
295
Increased
53
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.23M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.06M
3
VZ icon
Verizon
VZ
+$290K
4
INTC icon
Intel
INTC
+$266K
5
GILD icon
Gilead Sciences
GILD
+$254K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.83M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.42M
5
ENB icon
Enbridge
ENB
+$627K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 2.97%
3 Healthcare 2.94%
4 Communication Services 2.38%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$893K 0.22%
7,452
+1,230
+20% +$146K
NVDA icon
52
NVIDIA
NVDA
$5.27T
$893K 0.22%
66,920
+8,760
+15% +$118K
UNP icon
53
Union Pacific
UNP
$174B
$881K 0.22%
3,998
+114
+3% +$23.9K
MAR icon
54
Marriott International
MAR
$90.9B
$869K 0.22%
5,865
+150
+3% +$20.5K
TXG icon
55
10x Genomics
TXG
$7.63B
$855K 0.21%
4,723
– –
LUV icon
56
Southwest Airlines
LUV
$22B
$844K 0.21%
13,824
+602
+5% +$32K
PRU icon
57
Prudential Financial
PRU
$42.1B
$829K 0.21%
9,098
+1,238
+16% +$106K
UL icon
58
Unilever
UL
$135B
$748K 0.19%
11,908
+1,709
+17% +$109K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$741K 0.18%
13,890
– –
CF icon
60
CF Industries
CF
$18.4B
$735K 0.18%
16,206
+1,309
+9% +$59.1K
IWB icon
61
iShares Russell 1000 ETF
IWB
$50.2B
$711K 0.18%
3,177
– –
COST icon
62
Costco
COST
$423B
$705K 0.18%
2,001
+397
+25% +$138K
TXN icon
63
Texas Instruments
TXN
$256B
$694K 0.17%
3,670
+173
+5% +$30.1K
SWK icon
64
Stanley Black & Decker
SWK
$15.5B
$661K 0.16%
3,308
+136
+4% +$24.7K
IYW icon
65
iShares US Technology ETF
IYW
$25.3B
$629K 0.16%
7,170
-5,930
-45% -$520K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$475K 0.12%
5,185
-260
-5% -$23.3K
HUBB icon
67
Hubbell
HUBB
$26.7B
$473K 0.12%
2,532
– –
MRK icon
68
Merck
MRK
$323B
$458K 0.11%
6,227
+1,237
+25% +$91.2K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.8B
$326K 0.08%
2,812
-4,157
-60% -$485K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.5B
$325K 0.08%
4,398
– –
PEG icon
71
Public Service Enterprise Group
PEG
$37.2B
$313K 0.08%
5,206
+1,173
+29% +$67.7K
QTEC icon
72
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$289K 0.07%
2,005
-1,202
-37% -$173K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.35T
$252K 0.06%
2,440
– –
PYPL icon
74
PayPal
PYPL
$50.5B
$246K 0.06%
1,011
– –
T icon
75
AT&T
T
$165B
$245K 0.06%
10,711
– –
1 2
3
4 5

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MCP
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Abundance Wealth Counselors's Q1 2021 Portfolio in Review

As of Q1 2021, Abundance Wealth Counselors held 377 positions worth $402M, up 0.97% from $398M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Abundance Wealth Counselors withdrew a net $20.4M in Q1 2021, closing 3 positions and reducing 15 holdings. Its most notable exit was Enbridge, an estimated $627K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Abundance Wealth Counselors opened a new position in Novartis worth $241K.

  • Abundance Wealth Counselors's largest Q1 2021 buy was Novartis: 2,818 shares worth $241K.
  • Abundance Wealth Counselors added most to iShares MSCI Intl Quality Factor ETF in Q1 2021, an estimated $1.23M increase.
  • Abundance Wealth Counselors's biggest Q1 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $15.8M.
  • Abundance Wealth Counselors fully exited Enbridge in Q1 2021, selling an estimated $627K.
  • Abundance Wealth Counselors's ten largest holdings make up 78% of its $402M portfolio in Q1 2021.
  • Abundance Wealth Counselors opened 295 new positions and closed 3 in Q1 2021.
  • Abundance Wealth Counselors's portfolio value rose 0.97% quarter-over-quarter to $402M.

Based on Abundance Wealth Counselors's 13F filing for Q1 2021, filed 5 May 2021.