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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
+14.69%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$51.3M
Cap. Flow
+$2.03M
Cap. Flow %
0.51%
Top 10 Hldgs %
82.25%
Holding
86
New
5
Increased
45
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.82M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$930K
3
UL icon
Unilever
UL
+$692K
4
ENB icon
Enbridge
ENB
+$596K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$483K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
3
AMLP icon
Alerian MLP ETF
AMLP
+$900K
4
UN
Unilever NV New York Registry Shares
UN
+$667K
5
AME icon
Ametek
AME
+$548K

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Healthcare 2.2%
3 Financials 2.11%
4 Communication Services 1.92%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$167B
$233K 0.06%
10,711
– –
AMP icon
77
Ameriprise Financial
AMP
$49.7B
$220K 0.06%
+1,130
New +$202K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.2T
$214K 0.05%
+2,440
New +$206K
SIRI icon
79
SiriusXM
SIRI
$9.65B
$121K 0.03%
1,898
– –
GE icon
80
GE Aerospace
GE
$381B
$109K 0.03%
2,026
– –
AMC icon
81
AMC Entertainment Holdings
AMC
$2.14B
$21K 0.01%
+1,000
New +$32.7K
AME icon
82
Ametek
AME
$58.7B
– –
-5,510
Closed -$548K
AMLP icon
83
Alerian MLP ETF
AMLP
$13.4B
– –
-45,023
Closed -$900K
HD icon
84
Home Depot
HD
$354B
– –
-793
Closed -$220K
TRV icon
85
Travelers Companies
TRV
$78.6B
– –
-2,725
Closed -$295K
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
– –
-11,047
Closed -$667K
1 2 3
4

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Abundance Wealth Counselors's Q4 2020 Portfolio in Review

As of Q4 2020, Abundance Wealth Counselors held 86 positions worth $398M, up 15% from $347M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Abundance Wealth Counselors's Q4 2020 filing shows 5 new, 45 increased, 22 reduced and 5 closed positions. Its largest new stake was Unilever: 10,199 shares worth $693K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • Abundance Wealth Counselors's largest Q4 2020 buy was Unilever: 10,199 shares worth $693K.
  • Abundance Wealth Counselors added most to iShares US Treasury Bond ETF in Q4 2020, an estimated $3.82M increase.
  • Abundance Wealth Counselors's biggest Q4 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $3.99M.
  • Abundance Wealth Counselors fully exited Alerian MLP ETF in Q4 2020, selling an estimated $900K.
  • Abundance Wealth Counselors's ten largest holdings make up 82% of its $398M portfolio in Q4 2020.
  • Abundance Wealth Counselors opened 5 new positions and closed 5 in Q4 2020.
  • Abundance Wealth Counselors's portfolio value rose 15% quarter-over-quarter to $398M.

Based on Abundance Wealth Counselors's 13F filing for Q4 2020, filed 27 Jan 2021.