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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 | |
|---|---|---|---|---|---|---|
|
BDN
101
Brandywine Realty Trust
BDN
$536M
| $117K | 0.03% |
+9,076
| New | +$111K |
|
102
General Motors
GM
$78.6B
| $116K | 0.03% |
+2,025
| New | +$108K |
|
103
Mercantile Bank Corp
MBWM
$1.05B
| $116K | 0.03% |
+3,579
| New | +$108K |
|
104
SiriusXM
SIRI
$9.69B
| $116K | 0.03% |
1,898
| – | – |
|
105
Dominion Energy
D
$59.3B
| $114K | 0.03% |
+1,507
| New | +$109K |
|
106
SL Green Realty
SLG
$3.9B
| $114K | 0.03% |
+1,629
| New | +$110K |
|
107
Honeywell
HON
$75.8B
| $113K | 0.03% |
+551
| New | +$108K |
|
108
Biogen
BIIB
$30.1B
| $112K | 0.03% |
+400
| New | +$108K |
|
109
Citigroup
C
$228B
| $112K | 0.03% |
+1,543
| New | +$103K |
|
110
Under Armour
UAA
$2.33B
| $111K | 0.03% |
+5,000
| New | +$104K |
|
111
M&T Bank
MTB
$36.4B
| $110K | 0.03% |
+725
| New | +$107K |
|
112
BILL Holdings
BILL
$4.94B
| $109K | 0.03% |
+750
| New | +$112K |
|
113
First Hawaiian
FHB
$3.34B
| $108K | 0.03% |
+3,939
| New | +$106K |
|
114
Spotify
SPOT
$105B
| $107K | 0.03% |
+400
| New | +$125K |
|
115
Altria Group
MO
$109B
| $105K | 0.03% |
+2,056
| New | +$92.1K |
|
|
XIFR
116
XPLR Infrastructure LP
XIFR
$1.09B
| $105K | 0.03% |
+1,447
| New | +$111K |
|
|
AY
117
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $105K | 0.03% |
+2,868
| New | +$113K |
|
118
Stryker
SYK
$133B
| $103K | 0.03% |
+422
| New | +$101K |
|
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $102K | 0.03% |
+1,350
| New | +$102K |
|
120
Twilio
TWLO
$39.5B
| $102K | 0.03% |
+300
| New | +$112K |
|
121
ServiceNow
NOW
$132B
| $100K | 0.02% |
+1,000
| New | +$106K |
|
122
Royal Bank of Canada
RY
$293B
| $99K | 0.02% |
+1,070
| New | +$93.1K |
|
123
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $99K | 0.02% |
+4,020
| New | +$92.7K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.12T
| $95K | 0.02% |
+370
| New | +$89.9K |
|
125
First Financial Bancorp
FFBC
$3.55B
| $95K | 0.02% |
+3,941
| New | +$86.9K |
|
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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.