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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
+5.92%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$15.3M
Cap. Flow
-$37.2M
Cap. Flow %
-9.62%
Top 10 Hldgs %
74.97%
Holding
384
New
10
Increased
65
Reduced
23
Closed
277

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.97M
2
C icon
Citigroup
C
+$1.46M
3
ENB icon
Enbridge
ENB
+$1.39M
4
SJM icon
J.M. Smucker
SJM
+$1.38M
5
LYB icon
LyondellBasell Industries
LYB
+$1.25M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.42M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$5.87M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Healthcare 3.91%
3 Financials 3.12%
4 Consumer Staples 2.05%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$448K 0.12%
4,540
-645
-12% -$62K
AVGO icon
77
Broadcom
AVGO
$2.01T
$432K 0.11%
9,070
+5,320
+142% +$247K
HTGC icon
78
Hercules Capital
HTGC
$3.21B
$424K 0.11%
24,878
+16,354
+192% +$280K
JCI icon
79
Johnson Controls International
JCI
$91.3B
$414K 0.11%
6,039
-14,414
-70% -$930K
FHB icon
80
First Hawaiian
FHB
$3.32B
$395K 0.1%
13,929
+9,990
+254% +$280K
BEN icon
81
Franklin Resources
BEN
$17B
$388K 0.1%
12,131
+7,490
+161% +$243K
GIS icon
82
General Mills
GIS
$19.9B
$363K 0.09%
5,961
+4,563
+326% +$282K
JHG
83
DELISTED
Janus Henderson
JHG
$362K 0.09%
9,338
+6,682
+252% +$243K
MDT icon
84
Medtronic
MDT
$114B
$358K 0.09%
2,883
-6,147
-68% -$772K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.5B
$348K 0.09%
4,398
– –
AY
86
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$346K 0.09%
9,307
+6,439
+225% +$239K
BG icon
87
Bunge Global
BG
$21.6B
$340K 0.09%
4,355
+2,584
+146% +$218K
UL icon
88
Unilever
UL
$135B
$336K 0.09%
5,107
-6,801
-57% -$452K
ACN icon
89
Accenture
ACN
$109B
$334K 0.09%
1,134
-2,596
-70% -$743K
CWEN icon
90
Clearway Energy Class C
CWEN
$6.78B
$329K 0.09%
+12,423
New +$341K
SLG icon
91
SL Green Realty
SLG
$3.9B
$324K 0.08%
4,052
+2,423
+149% +$184K
BDN
92
Brandywine Realty Trust
BDN
$530M
$321K 0.08%
23,399
+14,323
+158% +$198K
REYN icon
93
Reynolds Consumer Products
REYN
$5.51B
$320K 0.08%
+10,530
New +$319K
BNY
94
Bank of New York Mellon
BNY
$108B
$308K 0.08%
+6,013
New +$301K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.35T
$306K 0.08%
2,440
– –
PYPL icon
96
PayPal
PYPL
$50.5B
$295K 0.08%
1,011
– –
PDCO
97
DELISTED
Patterson Companies, Inc.
PDCO
$290K 0.07%
+9,533
New +$321K
KHC icon
98
Kraft Heinz
KHC
$29.6B
$285K 0.07%
6,990
+5,891
+536% +$248K
EAGG icon
99
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$272K 0.07%
4,921
+517
+12% +$28.4K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.8B
$265K 0.07%
2,261
-551
-20% -$64.4K
2 3
4
5 6

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CCM
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MCP
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SG
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BGCP
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MSA
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Abundance Wealth Counselors's Q2 2021 Portfolio in Review

As of Q2 2021, Abundance Wealth Counselors held 384 positions worth $387M, down 3.8% from $402M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Abundance Wealth Counselors withdrew a net $37.2M in Q2 2021, closing 277 positions and reducing 23 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $6.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Abundance Wealth Counselors opened a new position in iShares 0-5 Year TIPS Bond ETF worth $4.98M.

  • Abundance Wealth Counselors's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 46,831 shares worth $4.98M.
  • Abundance Wealth Counselors added most to Citigroup in Q2 2021, an estimated $1.46M increase.
  • Abundance Wealth Counselors's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $16M.
  • Abundance Wealth Counselors fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2021, selling an estimated $6.42M.
  • Abundance Wealth Counselors's ten largest holdings make up 75% of its $387M portfolio in Q2 2021.
  • Abundance Wealth Counselors opened 10 new positions and closed 277 in Q2 2021.
  • Abundance Wealth Counselors's portfolio value fell 3.8% quarter-over-quarter to $387M.

Based on Abundance Wealth Counselors's 13F filing for Q2 2021, filed 21 Jul 2021.