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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
-2.13%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$216M
Cap. Flow
-$212M
Cap. Flow %
-123.69%
Top 10 Hldgs %
84.29%
Holding
108
New
2
Increased
31
Reduced
8
Closed
63

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.28M
2
V icon
Visa
V
+$1.74M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.24M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$795K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$100M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$35.6M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$9.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.05M

Sector Composition

Rank Sector Weight
1 Communication Services 5.45%
2 Technology 4.36%
3 Financials 3.77%
4 Healthcare 3.29%
5 Utilities 2.3%
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
$97.9B
– –
-4,540
Closed -$448K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$905B
– –
-233,483
Closed -$100M
IWB icon
78
iShares Russell 1000 ETF
IWB
$50.2B
– –
-3,177
Closed -$769K
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.9B
– –
-33,184
Closed -$7.61M
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$57.8B
– –
-4,398
Closed -$348K
IYW icon
81
iShares US Technology ETF
IYW
$25.4B
– –
-6,393
Closed -$635K
JNJ icon
82
Johnson & Johnson
JNJ
$629B
– –
-9,871
Closed -$1.63M
KEY icon
83
KeyCorp
KEY
$24.3B
– –
-48,111
Closed -$993K
KHC icon
84
Kraft Heinz
KHC
$29.2B
– –
-6,990
Closed -$285K
KMB icon
85
Kimberly-Clark
KMB
$35.9B
– –
-8,430
Closed -$1.13M
LOW icon
86
Lowe's Companies
LOW
$125B
– –
-6,180
Closed -$1.2M
LUV icon
87
Southwest Airlines
LUV
$22.2B
– –
-15,203
Closed -$807K
MAR icon
88
Marriott International
MAR
$91B
– –
-7,471
Closed -$1.02M
MAS icon
89
Masco
MAS
$14.9B
– –
-8,204
Closed -$483K
MSFT icon
90
Microsoft
MSFT
$3.73T
– –
-11,152
Closed -$3.02M
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.8B
– –
-2,261
Closed -$265K
PEG icon
92
Public Service Enterprise Group
PEG
$37.2B
– –
-9,422
Closed -$563K
PG icon
93
Procter & Gamble
PG
$336B
– –
-9,820
Closed -$1.32M
PRU icon
94
Prudential Financial
PRU
$42B
– –
-6,508
Closed -$667K
PWR icon
95
Quanta Services
PWR
$101B
– –
-15,301
Closed -$1.39M
QCOM icon
96
Qualcomm
QCOM
$172B
– –
-4,718
Closed -$674K
QTEC icon
97
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
– –
-1,521
Closed -$242K
ROP icon
98
Roper Technologies
ROP
$39.8B
– –
-2,954
Closed -$1.39M
SJM icon
99
J.M. Smucker
SJM
$12.7B
– –
-11,103
Closed -$1.44M
STLD icon
100
Steel Dynamics
STLD
$38.5B
– –
-4,257
Closed -$254K
1 2 3
4
5

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Abundance Wealth Counselors's Q3 2021 Portfolio in Review

As of Q3 2021, Abundance Wealth Counselors held 108 positions worth $171M, down 56% from $387M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Abundance Wealth Counselors withdrew a net $212M in Q3 2021, closing 63 positions and reducing 8 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.4% of assets, up from 1.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Abundance Wealth Counselors opened a new position in Verizon worth $3.2M.

  • Abundance Wealth Counselors's largest Q3 2021 buy was Verizon: 59,304 shares worth $3.2M.
  • Abundance Wealth Counselors added most to iShares MSCI Intl Quality Factor ETF in Q3 2021, an estimated $1.3M increase.
  • Abundance Wealth Counselors's biggest Q3 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $228K.
  • Abundance Wealth Counselors fully exited iShares Core S&P 500 ETF in Q3 2021, selling an estimated $100M.
  • Abundance Wealth Counselors's ten largest holdings make up 84% of its $171M portfolio in Q3 2021.
  • Abundance Wealth Counselors opened 2 new positions and closed 63 in Q3 2021.
  • Abundance Wealth Counselors's portfolio value fell 56% quarter-over-quarter to $171M.

Based on Abundance Wealth Counselors's 13F filing for Q3 2021, filed 4 Nov 2021.