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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
-4.14%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$22M
Cap. Flow
-$3.95M
Cap. Flow %
-1.07%
Top 10 Hldgs %
62.73%
Holding
156
New
38
Increased
72
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
2
OVBC icon
Ohio Valley Banc Corp
OVBC
+$1.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.58M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.24M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.9M
3
CERN
Cerner Corp
CERN
+$1.6M
4
ENB icon
Enbridge
ENB
+$1.42M
5
EXC icon
Exelon
EXC
+$880K

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Healthcare 5.63%
3 Financials 5.02%
4 Communication Services 3.18%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$179B
$1.32M 0.36%
9,612
+877
+10% +$127K
META icon
52
Meta Platforms (Facebook)
META
$1.53T
$1.31M 0.36%
5,895
+1,374
+30% +$343K
FISV
53
Fiserv Inc
FISV
$28B
$1.29M 0.35%
12,738
+1,534
+14% +$155K
TSLA icon
54
Tesla
TSLA
$1.31T
$1.22M 0.33%
3,393
+1,056
+45% +$329K
TEAF
55
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.21M 0.33%
80,179
+7,634
+11% +$113K
LOW icon
56
Lowe's Companies
LOW
$124B
$1.18M 0.32%
5,822
-362
-6% -$83.3K
ADBE icon
57
Adobe
ADBE
$105B
$1.11M 0.3%
2,441
+503
+26% +$242K
DE icon
58
Deere & Co
DE
$167B
$1.1M 0.3%
2,654
+2,054
+342% +$787K
MRK icon
59
Merck
MRK
$322B
$1.1M 0.3%
13,444
+3,501
+35% +$276K
AVGO icon
60
Broadcom
AVGO
$1.98T
$1.04M 0.28%
16,590
+8,140
+96% +$483K
QCOM icon
61
Qualcomm
QCOM
$171B
$1.04M 0.28%
6,840
+1,946
+40% +$326K
KMB icon
62
Kimberly-Clark
KMB
$36.1B
$1.04M 0.28%
8,430
– –
HOLX
63
DELISTED
Hologic
HOLX
$959K 0.26%
12,489
-371
-3% -$26.7K
AMAT icon
64
Applied Materials
AMAT
$417B
$885K 0.24%
+6,714
New +$924K
ABB
65
DELISTED
ABB Ltd
ABB
$874K 0.24%
27,024
+12,065
+81% +$421K
F icon
66
Ford
F
$55.7B
$861K 0.23%
+50,931
New +$968K
STLD icon
67
Steel Dynamics
STLD
$37.8B
$855K 0.23%
10,251
+5,535
+117% +$373K
PRU icon
68
Prudential Financial
PRU
$42.2B
$798K 0.22%
6,753
+294
+5% +$33.4K
LUV icon
69
Southwest Airlines
LUV
$22.3B
$794K 0.22%
17,341
+2,458
+17% +$108K
IWB icon
70
iShares Russell 1000 ETF
IWB
$50B
$790K 0.21%
3,158
– –
XIFR
71
XPLR Infrastructure LP
XIFR
$1.08B
$754K 0.2%
9,051
+2,545
+39% +$196K
NVS icon
72
Novartis
NVS
$294B
$734K 0.2%
8,359
+1,612
+24% +$140K
PEG icon
73
Public Service Enterprise Group
PEG
$37.5B
$726K 0.2%
10,371
-14
-0.1% -$927
TFC icon
74
Truist Financial
TFC
$63.9B
$714K 0.19%
12,592
+5,970
+90% +$369K
FDX icon
75
FedEx
FDX
$76.3B
$709K 0.19%
3,065
+61
+2% +$14.3K
1 2
3
4 5

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MCP
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SG
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Abundance Wealth Counselors's Q1 2022 Portfolio in Review

As of Q1 2022, Abundance Wealth Counselors held 156 positions worth $368M, down 5.7% from $390M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Abundance Wealth Counselors's Q1 2022 filing shows 38 new, 72 increased, 28 reduced and 9 closed positions. Its largest new stake was Ohio Valley Banc Corp: 61,585 shares worth $1.85M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • Abundance Wealth Counselors's largest Q1 2022 buy was Ohio Valley Banc Corp: 61,585 shares worth $1.85M.
  • Abundance Wealth Counselors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.85M increase.
  • Abundance Wealth Counselors's biggest Q1 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $23M.
  • Abundance Wealth Counselors fully exited Cerner Corp in Q1 2022, selling an estimated $1.6M.
  • Abundance Wealth Counselors's ten largest holdings make up 63% of its $368M portfolio in Q1 2022.
  • Abundance Wealth Counselors opened 38 new positions and closed 9 in Q1 2022.
  • Abundance Wealth Counselors's portfolio value fell 5.7% quarter-over-quarter to $368M.

Based on Abundance Wealth Counselors's 13F filing for Q1 2022, filed 28 Apr 2022.