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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
(-5.7%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
156
New
38
Increased
72
Reduced
28
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 2 |
Ohio Valley Banc Corp
OVBC
|
+$1.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.62M |
| 4 |
Microsoft
MSFT
|
+$1.58M |
| 5 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$7.9M |
| 3 |
CERN
Cerner Corp
CERN
|
+$1.6M |
| 4 |
Enbridge
ENB
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$101B
| $407K | 0.11% |
+2,209
| New | +$447K |
|
102
NextEra Energy
NEE
$179B
| $384K | 0.1% |
+4,539
| New | +$364K |
|
103
Union Pacific
UNP
$174B
| $381K | 0.1% |
1,395
-3,271
| -70% | -$826K |
|
104
SL Green Realty
SLG
$3.99B
| $367K | 0.1% |
4,522
-249
| -5% | -$19.6K |
|
105
Alico
ALCO
$311M
| $361K | 0.1% |
+9,607
| New | +$334K |
|
106
Blue Owl Capital
OBDC
$5.76B
| $350K | 0.1% |
23,681
+11,714
| +98% | +$172K |
|
107
UGI
UGI
$7.52B
| $342K | 0.09% |
+9,435
| New | +$377K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $342K | 0.09% |
7,634
+1,109
| +17% | +$54.5K |
|
109
Comcast
CMCSA
$91B
| $341K | 0.09% |
+7,287
| New | +$351K |
|
110
Bunge Global
BG
$21.4B
| $327K | 0.09% |
2,950
-542
| -16% | -$55.5K |
|
111
PepsiCo
PEP
$188B
| $322K | 0.09% |
+1,922
| New | +$323K |
|
112
McDonald's
MCD
$193B
| $315K | 0.09% |
+1,273
| New | +$317K |
|
113
Coca-Cola
KO
$372B
| $314K | 0.09% |
+5,060
| New | +$308K |
|
114
Unilever
UL
$134B
| $307K | 0.08% |
5,982
+460
| +8% | +$25.6K |
|
115
Boston Properties
BXP
$10.9B
| $300K | 0.08% |
+2,326
| New | +$282K |
|
116
Constellation Energy
CEG
$99.2B
| $296K | 0.08% |
+5,259
| New | +$257K |
|
117
Brookfield Renewable
BEPC
$6.47B
| $282K | 0.08% |
+6,436
| New | +$238K |
|
118
Eaton
ETN
$178B
| $282K | 0.08% |
+1,856
| New | +$291K |
|
119
Automatic Data Processing
ADP
$108B
| $281K | 0.08% |
+1,236
| New | +$265K |
|
120
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $281K | 0.08% |
3,598
-700
| -16% | -$53.9K |
|
121
Walmart Inc
WMT
$898B
| $280K | 0.08% |
+5,631
| New | +$264K |
|
122
Mastercard
MA
$493B
| $273K | 0.07% |
+763
| New | +$274K |
|
123
Prologis
PLD
$133B
| $270K | 0.07% |
+1,671
| New | +$255K |
|
124
Regions Financial
RF
$26.9B
| $268K | 0.07% |
+12,054
| New | +$284K |
|
125
Golub Capital BDC
GBDC
$3.42B
| $266K | 0.07% |
+17,493
| New | +$271K |
|
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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.