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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
-4.14%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$22M
Cap. Flow
-$3.95M
Cap. Flow %
-1.07%
Top 10 Hldgs %
62.73%
Holding
156
New
38
Increased
72
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
2
OVBC icon
Ohio Valley Banc Corp
OVBC
+$1.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.58M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.24M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.9M
3
CERN
Cerner Corp
CERN
+$1.6M
4
ENB icon
Enbridge
ENB
+$1.42M
5
EXC icon
Exelon
EXC
+$880K

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Healthcare 5.63%
3 Financials 5.02%
4 Communication Services 3.18%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
76
Mettler-Toledo International
MTD
$28.8B
$693K 0.19%
+505
New +$729K
AY
77
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$681K 0.19%
19,415
+3,726
+24% +$125K
MRNA icon
78
Moderna
MRNA
$23.9B
$669K 0.18%
+3,884
New +$654K
BEN icon
79
Franklin Resources
BEN
$17B
$642K 0.17%
23,005
+7,182
+45% +$219K
MAS icon
80
Masco
MAS
$14.9B
$642K 0.17%
12,593
+2,754
+28% +$164K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$627K 0.17%
+1,510
New +$618K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.23T
$620K 0.17%
4,440
+1,960
+79% +$266K
HTGC icon
83
Hercules Capital
HTGC
$3.13B
$613K 0.17%
33,948
+5,175
+18% +$90.9K
HMC icon
84
Honda
HMC
$41.1B
$592K 0.16%
20,955
+4,577
+28% +$134K
KHC icon
85
Kraft Heinz
KHC
$29.2B
$586K 0.16%
14,881
+4,120
+38% +$154K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$50B
$516K 0.14%
+3,313
New +$510K
RTX icon
87
RTX Corp
RTX
$302B
$511K 0.14%
+5,155
New +$489K
GNRC icon
88
Generac Holdings
GNRC
$12.7B
$495K 0.13%
1,665
+378
+29% +$113K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$481K 0.13%
10,652
-340
-3% -$16K
PDCO
90
DELISTED
Patterson Companies, Inc.
PDCO
$476K 0.13%
14,707
+2,988
+25% +$88.7K
BDN
91
Brandywine Realty Trust
BDN
$539M
$473K 0.13%
33,461
+571
+2% +$7.73K
IYW icon
92
iShares US Technology ETF
IYW
$25.2B
$469K 0.13%
4,548
-1,224
-21% -$125K
HD icon
93
Home Depot
HD
$354B
$465K 0.13%
+1,552
New +$538K
HUBB icon
94
Hubbell
HUBB
$27.4B
$465K 0.13%
2,532
– –
ACN icon
95
Accenture
ACN
$109B
$458K 0.12%
1,357
+321
+31% +$108K
TXG icon
96
10x Genomics
TXG
$7.83B
$449K 0.12%
5,901
– –
CWEN icon
97
Clearway Energy Class C
CWEN
$7.08B
$438K 0.12%
11,991
+1,157
+11% +$39.4K
UNH icon
98
UnitedHealth
UNH
$367B
$423K 0.11%
+829
New +$400K
GIS icon
99
General Mills
GIS
$20.1B
$420K 0.11%
6,196
-623
-9% -$41.8K
FHB icon
100
First Hawaiian
FHB
$3.36B
$415K 0.11%
14,867
+45
+0.3% +$1.3K
2 3
4
5 6

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ICM
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
BGCP
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MSA
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Abundance Wealth Counselors's Q1 2022 Portfolio in Review

As of Q1 2022, Abundance Wealth Counselors held 156 positions worth $368M, down 5.7% from $390M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Abundance Wealth Counselors's Q1 2022 filing shows 38 new, 72 increased, 28 reduced and 9 closed positions. Its largest new stake was Ohio Valley Banc Corp: 61,585 shares worth $1.85M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • Abundance Wealth Counselors's largest Q1 2022 buy was Ohio Valley Banc Corp: 61,585 shares worth $1.85M.
  • Abundance Wealth Counselors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.85M increase.
  • Abundance Wealth Counselors's biggest Q1 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $23M.
  • Abundance Wealth Counselors fully exited Cerner Corp in Q1 2022, selling an estimated $1.6M.
  • Abundance Wealth Counselors's ten largest holdings make up 63% of its $368M portfolio in Q1 2022.
  • Abundance Wealth Counselors opened 38 new positions and closed 9 in Q1 2022.
  • Abundance Wealth Counselors's portfolio value fell 5.7% quarter-over-quarter to $368M.

Based on Abundance Wealth Counselors's 13F filing for Q1 2022, filed 28 Apr 2022.