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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
+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
ABT icon
101
Abbott
ABT
$188B
$256K 0.07%
+1,817
New +$233K
BA icon
102
Boeing
BA
$184B
$256K 0.07%
+1,273
New +$269K
JCI icon
103
Johnson Controls International
JCI
$91.3B
$252K 0.06%
3,102
-1,807
-37% -$137K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.8B
$242K 0.06%
+2,081
New +$242K
QTEC icon
105
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$241K 0.06%
+1,378
New +$235K
GM icon
106
General Motors
GM
$77.2B
$236K 0.06%
+4,025
New +$235K
WFC icon
107
Wells Fargo
WFC
$265B
$235K 0.06%
+4,889
New +$241K
PYPL icon
108
PayPal
PYPL
$50.5B
$228K 0.06%
1,211
+200
+20% +$43.3K
DE icon
109
Deere & Co
DE
$164B
$206K 0.05%
+600
New +$209K
T icon
110
AT&T
T
$165B
$205K 0.05%
11,021
– –
HPE icon
111
Hewlett Packard
HPE
$72.4B
$201K 0.05%
+12,762
New +$192K
MDT icon
112
Medtronic
MDT
$114B
$200K 0.05%
1,931
-757
-28% -$87.7K
OBDC icon
113
Blue Owl Capital
OBDC
$5.7B
$169K 0.04%
+11,967
New +$171K
ERIC icon
114
Ericsson
ERIC
$32.7B
$151K 0.04%
+13,889
New +$152K
SIRI icon
115
SiriusXM
SIRI
$9.7B
$121K 0.03%
1,898
– –
CWCO icon
116
Consolidated Water Co
CWCO
$484M
$114K 0.03%
+10,705
New +$120K
CIG icon
117
CEMIG Preferred Shares
CIG
$5.84B
$61K 0.02%
+42,294
New +$60.8K
SAN icon
118
Banco Santander
SAN
$210B
$33K 0.01%
+10,000
New +$35.1K
EAGG icon
119
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-5,194
Closed -$286K
JHG
120
DELISTED
Janus Henderson
JHG
– –
-9,935
Closed -$411K
1 2 3 4
5

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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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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.