We are live on ! Find out more
AWC

Abundance Wealth Counselors Portfolio holdings

AUM $1.54B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$219M
Cap. Flow
+$207M
Cap. Flow %
53.02%
Top 10 Hldgs %
68.99%
Holding
120
New
75
Increased
19
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37.5M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$10.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.26M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.16M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.1M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$841K
4
JHG
Janus Henderson
JHG
+$411K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$286K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Healthcare 4.41%
3 Financials 3.85%
4 Communication Services 2.9%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
76
XPLR Infrastructure LP
XIFR
$1.09B
$549K 0.14%
6,506
+140
+2% +$11.7K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$537K 0.14%
+10,992
New +$553K
BEN icon
78
Franklin Resources
BEN
$17B
$530K 0.14%
+15,823
New +$521K
HUBB icon
79
Hubbell
HUBB
$27.3B
$527K 0.14%
+2,532
New +$506K
HTGC icon
80
Hercules Capital
HTGC
$3.14B
$477K 0.12%
+28,773
New +$488K
HMC icon
81
Honda
HMC
$41.1B
$466K 0.12%
+16,378
New +$476K
GIS icon
82
General Mills
GIS
$20B
$459K 0.12%
+6,819
New +$433K
GNRC icon
83
Generac Holdings
GNRC
$12.6B
$453K 0.12%
+1,287
New +$534K
BDN
84
Brandywine Realty Trust
BDN
$539M
$441K 0.11%
+32,890
New +$452K
ACN icon
85
Accenture
ACN
$110B
$429K 0.11%
1,036
-50
-5% -$18.2K
FHB icon
86
First Hawaiian
FHB
$3.35B
$405K 0.1%
14,822
-378
-2% -$10.5K
CWEN icon
87
Clearway Energy Class C
CWEN
$7.03B
$390K 0.1%
10,834
-2,543
-19% -$89.9K
TFC icon
88
Truist Financial
TFC
$63.6B
$388K 0.1%
+6,622
New +$405K
KHC icon
89
Kraft Heinz
KHC
$29.4B
$386K 0.1%
+10,761
New +$387K
REYN icon
90
Reynolds Consumer Products
REYN
$5.49B
$386K 0.1%
12,280
+1,137
+10% +$33.1K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.26T
$359K 0.09%
2,480
+40
+2% +$5.78K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.7B
$357K 0.09%
+4,298
New +$353K
SLG icon
93
SL Green Realty
SLG
$3.93B
$353K 0.09%
4,771
+274
+6% +$20.2K
PDCO
94
DELISTED
Patterson Companies, Inc.
PDCO
$344K 0.09%
+11,719
New +$367K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$340K 0.09%
+6,525
New +$316K
UL icon
96
Unilever
UL
$134B
$334K 0.09%
+5,522
New +$328K
BG icon
97
Bunge Global
BG
$21.6B
$326K 0.08%
3,492
-1,668
-32% -$149K
STLD icon
98
Steel Dynamics
STLD
$37.9B
$293K 0.08%
+4,716
New +$295K
BNY
99
Bank of New York Mellon
BNY
$109B
$280K 0.07%
+4,813
New +$277K
UA icon
100
Under Armour Class C
UA
$2.27B
$261K 0.07%
+14,444
New +$281K
1 2 3
4
5

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Abundance Wealth Counselors's Q4 2021 Portfolio in Review

As of Q4 2021, Abundance Wealth Counselors held 120 positions worth $390M, up 128% from $171M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Abundance Wealth Counselors deployed $207M of net new capital in Q4 2021, opening 75 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 221,373 shares worth $106M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $30.1M trimmed.

  • Abundance Wealth Counselors's largest Q4 2021 buy was iShares Core S&P 500 ETF: 221,373 shares worth $106M.
  • Abundance Wealth Counselors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $1.42M increase.
  • Abundance Wealth Counselors's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $30.1M.
  • Abundance Wealth Counselors fully exited Janus Henderson in Q4 2021, selling an estimated $411K.
  • Abundance Wealth Counselors's ten largest holdings make up 69% of its $390M portfolio in Q4 2021.
  • Abundance Wealth Counselors opened 75 new positions and closed 2 in Q4 2021.
  • Abundance Wealth Counselors's portfolio value rose 128% quarter-over-quarter to $390M.

Based on Abundance Wealth Counselors's 13F filing for Q4 2021, filed 18 Jan 2022.