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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
-2.13%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$216M
(-56%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-123.69%
Top 10 Holdings %
Top 10 Hldgs %
84.29%
Holding
108
New
2
Increased
31
Reduced
8
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.28M |
| 2 |
Visa
V
|
+$1.74M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.24M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$795K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$100M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$35.6M |
| 3 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$9.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.61M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 5.45% |
| 2 | Technology | 4.36% |
| 3 | Financials | 3.77% |
| 4 | Healthcare | 3.29% |
| 5 | Utilities | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$447B
| – | – |
-43,930
| Closed | -$1.81M |
|
|
BDN
52
Brandywine Realty Trust
BDN
$530M
| – | – |
-23,399
| Closed | -$321K |
|
53
Franklin Resources
BEN
$17B
| – | – |
-12,131
| Closed | -$388K |
|
|
BNY
54
Bank of New York Mellon
BNY
$108B
| – | – |
-6,013
| Closed | -$308K |
|
55
Bristol-Myers Squibb
BMY
$132B
| – | – |
-19,445
| Closed | -$1.3M |
|
56
Citigroup
C
$227B
| – | – |
-21,329
| Closed | -$1.51M |
|
57
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-41,452
| Closed | -$58K |
|
58
Chevron
CVX
$382B
| – | – |
-14,797
| Closed | -$1.55M |
|
59
Walt Disney
DIS
$178B
| – | – |
-7,960
| Closed | -$1.4M |
|
60
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| – | – |
-13,890
| Closed | -$766K |
|
61
Enbridge
ENB
$112B
| – | – |
-35,959
| Closed | -$1.44M |
|
|
62
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
| – | – |
-197,311
| Closed | -$9.3M |
|
|
FISV
63
Fiserv Inc
FISV
$27.8B
| – | – |
-10,641
| Closed | -$1.14M |
|
64
GE Aerospace
GE
$380B
| – | – |
-2,751
| Closed | -$185K |
|
65
Gilead Sciences
GILD
$165B
| – | – |
-23,386
| Closed | -$1.61M |
|
66
General Mills
GIS
$19.9B
| – | – |
-5,961
| Closed | -$363K |
|
67
Generac Holdings
GNRC
$12.2B
| – | – |
-1,326
| Closed | -$550K |
|
68
Honda
HMC
$41.2B
| – | – |
-14,647
| Closed | -$471K |
|
|
HOLX
69
DELISTED
Hologic
HOLX
| – | – |
-12,373
| Closed | -$826K |
|
70
Hercules Capital
HTGC
$3.21B
| – | – |
-24,878
| Closed | -$424K |
|
71
Hubbell
HUBB
$26.7B
| – | – |
-2,532
| Closed | -$473K |
|
72
IBM
IBM
$223B
| – | – |
-13,924
| Closed | -$1.95M |
|
|
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-662,715
| Closed | -$35.6M |
|
|
74
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-53,587
| Closed | -$6.05M |
|
75
Intel
INTC
$492B
| – | – |
-34,099
| Closed | -$1.91M |
|
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Abundance Wealth Counselors's Q3 2021 Portfolio in Review
As of Q3 2021, Abundance Wealth Counselors held 108 positions worth $171M, down 56% from $387M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Abundance Wealth Counselors withdrew a net $212M in Q3 2021, closing 63 positions and reducing 8 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $100M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 5.4% of assets, up from 1.9% a quarter earlier, followed by Technology and Financials.
Against the trend, Abundance Wealth Counselors opened a new position in Verizon worth $3.2M.
- Abundance Wealth Counselors's largest Q3 2021 buy was Verizon: 59,304 shares worth $3.2M.
- Abundance Wealth Counselors added most to iShares MSCI Intl Quality Factor ETF in Q3 2021, an estimated $1.3M increase.
- Abundance Wealth Counselors's biggest Q3 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $228K.
- Abundance Wealth Counselors fully exited iShares Core S&P 500 ETF in Q3 2021, selling an estimated $100M.
- Abundance Wealth Counselors's ten largest holdings make up 84% of its $171M portfolio in Q3 2021.
- Abundance Wealth Counselors opened 2 new positions and closed 63 in Q3 2021.
- Abundance Wealth Counselors's portfolio value fell 56% quarter-over-quarter to $171M.
Based on Abundance Wealth Counselors's 13F filing for Q3 2021, filed 4 Nov 2021.