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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
+5.92%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$15.3M
Cap. Flow
-$37.2M
Cap. Flow %
-9.62%
Top 10 Hldgs %
74.97%
Holding
384
New
10
Increased
65
Reduced
23
Closed
277

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.97M
2
C icon
Citigroup
C
+$1.46M
3
ENB icon
Enbridge
ENB
+$1.39M
4
SJM icon
J.M. Smucker
SJM
+$1.38M
5
LYB icon
LyondellBasell Industries
LYB
+$1.25M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.42M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$5.87M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Healthcare 3.91%
3 Financials 3.12%
4 Consumer Staples 2.05%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$90.7B
$1.02M 0.26%
7,471
+1,606
+27% +$232K
COST icon
52
Costco
COST
$418B
$1.01M 0.26%
2,561
+560
+28% +$212K
UNP icon
53
Union Pacific
UNP
$174B
$1.01M 0.26%
4,585
+587
+15% +$131K
KEY icon
54
KeyCorp
KEY
$24.4B
$993K 0.26%
48,111
+47,865
+19,457% +$1.04M
TXN icon
55
Texas Instruments
TXN
$257B
$912K 0.24%
4,744
+1,074
+29% +$201K
TEAF
56
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$900K 0.23%
60,734
+45,688
+304% +$674K
FDX icon
57
FedEx
FDX
$76.6B
$834K 0.22%
+2,795
New +$829K
HOLX
58
DELISTED
Hologic
HOLX
$826K 0.21%
+12,373
New +$827K
MRK icon
59
Merck
MRK
$321B
$818K 0.21%
10,520
+4,293
+69% +$319K
LUV icon
60
Southwest Airlines
LUV
$22.2B
$807K 0.21%
15,203
+1,379
+10% +$82.7K
IWB icon
61
iShares Russell 1000 ETF
IWB
$50.2B
$769K 0.2%
3,177
– –
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$766K 0.2%
13,890
– –
ISTB icon
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$698K 0.18%
13,608
-7,321
-35% -$376K
QCOM icon
64
Qualcomm
QCOM
$172B
$674K 0.17%
4,718
+4,638
+5,798% +$627K
PRU icon
65
Prudential Financial
PRU
$42.1B
$667K 0.17%
6,508
-2,590
-28% -$265K
IYW icon
66
iShares US Technology ETF
IYW
$25.4B
$635K 0.16%
6,393
-777
-11% -$72.5K
NVS icon
67
Novartis
NVS
$298B
$605K 0.16%
6,627
+3,809
+135% +$339K
PEG icon
68
Public Service Enterprise Group
PEG
$37.1B
$563K 0.15%
9,422
+4,216
+81% +$260K
GNRC icon
69
Generac Holdings
GNRC
$12.4B
$550K 0.14%
+1,326
New +$445K
TSLA icon
70
Tesla
TSLA
$1.3T
$546K 0.14%
2,409
+2,139
+792% +$464K
MAS icon
71
Masco
MAS
$14.9B
$483K 0.12%
+8,204
New +$506K
HUBB icon
72
Hubbell
HUBB
$27.1B
$473K 0.12%
2,532
– –
HMC icon
73
Honda
HMC
$41.2B
$471K 0.12%
14,647
+10,440
+248% +$324K
ABB
74
DELISTED
ABB Ltd
ABB
$463K 0.12%
13,630
+9,621
+240% +$321K
XIFR
75
XPLR Infrastructure LP
XIFR
$1.08B
$455K 0.12%
5,962
+4,515
+312% +$323K
1 2
3
4 5

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Abundance Wealth Counselors's Q2 2021 Portfolio in Review

As of Q2 2021, Abundance Wealth Counselors held 384 positions worth $387M, down 3.8% from $402M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Abundance Wealth Counselors withdrew a net $37.2M in Q2 2021, closing 277 positions and reducing 23 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $6.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Abundance Wealth Counselors opened a new position in iShares 0-5 Year TIPS Bond ETF worth $4.98M.

  • Abundance Wealth Counselors's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 46,831 shares worth $4.98M.
  • Abundance Wealth Counselors added most to Citigroup in Q2 2021, an estimated $1.46M increase.
  • Abundance Wealth Counselors's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $16M.
  • Abundance Wealth Counselors fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2021, selling an estimated $6.42M.
  • Abundance Wealth Counselors's ten largest holdings make up 75% of its $387M portfolio in Q2 2021.
  • Abundance Wealth Counselors opened 10 new positions and closed 277 in Q2 2021.
  • Abundance Wealth Counselors's portfolio value fell 3.8% quarter-over-quarter to $387M.

Based on Abundance Wealth Counselors's 13F filing for Q2 2021, filed 21 Jul 2021.