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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
TGT icon
101
Target
TGT
$69B
– –
-7,052
Closed -$1.71M
TMO icon
102
Thermo Fisher Scientific
TMO
$222B
– –
-3,074
Closed -$1.55M
TXN icon
103
Texas Instruments
TXN
$256B
– –
-4,744
Closed -$912K
UL icon
104
Unilever
UL
$135B
– –
-5,107
Closed -$336K
UNP icon
105
Union Pacific
UNP
$174B
– –
-4,585
Closed -$1.01M
PDCO
106
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,533
Closed -$290K
ABB
107
DELISTED
ABB Ltd
ABB
– –
-13,630
Closed -$463K
CERN
108
DELISTED
Cerner Corp
CERN
– –
-16,421
Closed -$1.28M
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.