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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
+7.53%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$219M
Cap. Flow
+$207M
Cap. Flow %
53.02%
Top 10 Hldgs %
68.99%
Holding
120
New
75
Increased
19
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37.5M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$10.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.26M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.16M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.1M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$841K
4
JHG
Janus Henderson
JHG
+$411K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$286K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Healthcare 4.41%
3 Financials 3.85%
4 Communication Services 2.9%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$1.34M 0.34%
+21,478
New +$1.26M
MAR icon
52
Marriott International
MAR
$90.9B
$1.26M 0.32%
+7,646
New +$1.2M
KMB icon
53
Kimberly-Clark
KMB
$35.9B
$1.21M 0.31%
+8,430
New +$1.13M
UNP icon
54
Union Pacific
UNP
$174B
$1.18M 0.3%
+4,666
New +$1.11M
FISV
55
Fiserv Inc
FISV
$27.8B
$1.16M 0.3%
+11,204
New +$1.16M
ADBE icon
56
Adobe
ADBE
$109B
$1.1M 0.28%
1,938
-96
-5% -$60K
TEAF
57
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.06M 0.27%
72,545
+9,105
+14% +$132K
HOLX
58
DELISTED
Hologic
HOLX
$985K 0.25%
+12,860
New +$945K
TXN icon
59
Texas Instruments
TXN
$256B
$933K 0.24%
+4,953
New +$951K
QCOM icon
60
Qualcomm
QCOM
$170B
$895K 0.23%
+4,894
New +$784K
TXG icon
61
10x Genomics
TXG
$7.44B
$879K 0.23%
5,901
– –
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$852K 0.22%
5,856
-1,472
-20% -$208K
IWB icon
63
iShares Russell 1000 ETF
IWB
$50.2B
$835K 0.21%
+3,158
New +$813K
TSLA icon
64
Tesla
TSLA
$1.31T
$823K 0.21%
2,337
-129
-5% -$43.3K
FDX icon
65
FedEx
FDX
$76.9B
$777K 0.2%
3,004
+108
+4% +$25.9K
MRK icon
66
Merck
MRK
$323B
$762K 0.2%
9,943
-1,014
-9% -$80.8K
PRU icon
67
Prudential Financial
PRU
$42.1B
$699K 0.18%
+6,459
New +$701K
PEG icon
68
Public Service Enterprise Group
PEG
$37.2B
$693K 0.18%
+10,385
New +$657K
MAS icon
69
Masco
MAS
$14.7B
$691K 0.18%
+9,839
New +$636K
IYW icon
70
iShares US Technology ETF
IYW
$25.3B
$663K 0.17%
+5,772
New +$641K
LUV icon
71
Southwest Airlines
LUV
$22B
$638K 0.16%
+14,883
New +$699K
NVS icon
72
Novartis
NVS
$298B
$590K 0.15%
6,747
-419
-6% -$34.8K
ABB
73
DELISTED
ABB Ltd
ABB
$571K 0.15%
+14,959
New +$525K
AVGO icon
74
Broadcom
AVGO
$2.01T
$562K 0.14%
8,450
-1,420
-14% -$79.8K
AY
75
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$561K 0.14%
15,689
+4,686
+43% +$176K
1 2
3
4 5

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ICM
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
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SG
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BGCP
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MSA
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AF
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Abundance Wealth Counselors's Q4 2021 Portfolio in Review

As of Q4 2021, Abundance Wealth Counselors held 120 positions worth $390M, up 128% from $171M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Abundance Wealth Counselors deployed $207M of net new capital in Q4 2021, opening 75 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 221,373 shares worth $106M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $30.1M trimmed.

  • Abundance Wealth Counselors's largest Q4 2021 buy was iShares Core S&P 500 ETF: 221,373 shares worth $106M.
  • Abundance Wealth Counselors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $1.42M increase.
  • Abundance Wealth Counselors's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $30.1M.
  • Abundance Wealth Counselors fully exited Janus Henderson in Q4 2021, selling an estimated $411K.
  • Abundance Wealth Counselors's ten largest holdings make up 69% of its $390M portfolio in Q4 2021.
  • Abundance Wealth Counselors opened 75 new positions and closed 2 in Q4 2021.
  • Abundance Wealth Counselors's portfolio value rose 128% quarter-over-quarter to $390M.

Based on Abundance Wealth Counselors's 13F filing for Q4 2021, filed 18 Jan 2022.