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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
+6.32%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$3.86M
(+0.97%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
77.96%
Holding
377
New
295
Increased
53
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.23M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.06M |
| 3 |
Verizon
VZ
|
+$290K |
| 4 |
Intel
INTC
|
+$266K |
| 5 |
Gilead Sciences
GILD
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.83M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.42M |
| 5 |
Enbridge
ENB
|
+$627K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.85% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.94% |
| 4 | Communication Services | 2.38% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $241K | 0.06% |
+4,404
| New | +$244K |
|
77
LyondellBasell Industries
LYB
$20.2B
| $241K | 0.06% |
+2,317
| New | +$230K |
|
78
Novartis
NVS
$298B
| $241K | 0.06% |
+2,818
| New | +$253K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $217K | 0.05% |
+3,951
| New | +$195K |
|
|
TEAF
80
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $216K | 0.05% |
+15,046
| New | +$207K |
|
81
Truist Financial
TFC
$63.4B
| $181K | 0.05% |
+3,108
| New | +$170K |
|
82
Micron Technology
MU
$972B
| $176K | 0.04% |
+2,000
| New | +$170K |
|
83
Broadcom
AVGO
$2.01T
| $174K | 0.04% |
+3,750
| New | +$173K |
|
84
PNC Financial Services
PNC
$100B
| $170K | 0.04% |
970
-881
| -48% | -$145K |
|
|
PWOD
85
DELISTED
Penns Woods Bancorp
PWOD
| $170K | 0.04% |
+7,042
| New | +$170K |
|
86
GE Aerospace
GE
$380B
| $158K | 0.04% |
2,410
+384
| +19% | +$23.3K |
|
87
Pinterest
PINS
$13.8B
| $148K | 0.04% |
+2,000
| New | +$149K |
|
88
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $142K | 0.04% |
+2,018
| New | +$142K |
|
89
KKR & Co
KKR
$93.2B
| $142K | 0.04% |
+2,909
| New | +$130K |
|
90
Comcast
CMCSA
$89.4B
| $141K | 0.04% |
+2,597
| New | +$137K |
|
91
Bunge Global
BG
$21.6B
| $140K | 0.03% |
+1,771
| New | +$132K |
|
92
Franklin Resources
BEN
$17B
| $137K | 0.03% |
+4,641
| New | +$127K |
|
93
Hercules Capital
HTGC
$3.21B
| $137K | 0.03% |
+8,524
| New | +$132K |
|
94
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $135K | 0.03% |
+1,539
| New | +$131K |
|
95
Trade Desk
TTD
$6.29B
| $130K | 0.03% |
+2,000
| New | +$155K |
|
96
Home Depot
HD
$350B
| $129K | 0.03% |
+422
| New | +$116K |
|
97
Lockheed Martin
LMT
$139B
| $128K | 0.03% |
+347
| New | +$119K |
|
98
Honda
HMC
$41.2B
| $127K | 0.03% |
+4,207
| New | +$121K |
|
|
ABB
99
DELISTED
ABB Ltd
ABB
| $122K | 0.03% |
+4,009
| New | +$120K |
|
100
UGI
UGI
$7.29B
| $119K | 0.03% |
+2,896
| New | +$112K |
|
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Abundance Wealth Counselors's Q1 2021 Portfolio in Review
As of Q1 2021, Abundance Wealth Counselors held 377 positions worth $402M, up 0.97% from $398M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Abundance Wealth Counselors withdrew a net $20.4M in Q1 2021, closing 3 positions and reducing 15 holdings. Its most notable exit was Enbridge, an estimated $627K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Abundance Wealth Counselors opened a new position in Novartis worth $241K.
- Abundance Wealth Counselors's largest Q1 2021 buy was Novartis: 2,818 shares worth $241K.
- Abundance Wealth Counselors added most to iShares MSCI Intl Quality Factor ETF in Q1 2021, an estimated $1.23M increase.
- Abundance Wealth Counselors's biggest Q1 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $15.8M.
- Abundance Wealth Counselors fully exited Enbridge in Q1 2021, selling an estimated $627K.
- Abundance Wealth Counselors's ten largest holdings make up 78% of its $402M portfolio in Q1 2021.
- Abundance Wealth Counselors opened 295 new positions and closed 3 in Q1 2021.
- Abundance Wealth Counselors's portfolio value rose 0.97% quarter-over-quarter to $402M.
Based on Abundance Wealth Counselors's 13F filing for Q1 2021, filed 5 May 2021.