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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
STLD icon
101
Steel Dynamics
STLD
$38.5B
$254K 0.07%
4,257
+2,821
+196% +$165K
QTEC icon
102
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$242K 0.06%
1,521
-484
-24% -$72K
T icon
103
AT&T
T
$165B
$233K 0.06%
10,711
– –
GE icon
104
GE Aerospace
GE
$380B
$185K 0.05%
2,751
+341
+14% +$22.8K
SIRI icon
105
SiriusXM
SIRI
$9.71B
$124K 0.03%
1,898
– –
CIG icon
106
CEMIG Preferred Shares
CIG
$5.84B
$58K 0.02%
41,452
+20,956
+102% +$28.9K
AAL icon
107
American Airlines Group
AAL
$9.94B
– –
-3,000
Closed -$72K
ABNB icon
108
Airbnb
ABNB
$111B
– –
-100
Closed -$19K
ABT icon
109
Abbott
ABT
$188B
– –
-7,452
Closed -$893K
AFL icon
110
Aflac
AFL
$61.2B
– –
-1,615
Closed -$83K
ALK icon
111
Alaska Air
ALK
$5.28B
– –
-152
Closed -$11K
ALL icon
112
Allstate
ALL
$68.2B
– –
-8,818
Closed -$1.01M
AMD icon
113
Advanced Micro Devices
AMD
$767B
– –
-36
Closed -$3K
AMT icon
114
American Tower
AMT
$78.8B
– –
-220
Closed -$53K
ARKF icon
115
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
– –
-300
Closed -$15K
ARKG icon
116
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-200
Closed -$18K
ARKK icon
117
ARK Innovation ETF
ARKK
$6.37B
– –
-250
Closed -$30K
ARKQ icon
118
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-200
Closed -$17K
ARKW icon
119
ARK Web x.0 ETF
ARKW
$1.76B
– –
-100
Closed -$15K
ASIX icon
120
AdvanSix
ASIX
$437M
– –
-4
Closed –
ASO icon
121
Academy Sports + Outdoors
ASO
$3.09B
– –
-102
Closed -$3K
AVNS
122
DELISTED
Avanos Medical
AVNS
– –
-1,053
Closed -$46K
BA icon
123
Boeing
BA
$184B
– –
-23
Closed -$6K
BCC icon
124
Boise Cascade
BCC
$2.96B
– –
-206
Closed -$12K
BCS icon
125
Barclays
BCS
$94.3B
– –
-1,150
Closed -$12K
3 4
5
6 7

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ICM
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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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AF
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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.