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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 | |
|---|---|---|---|---|---|---|
126
CB Financial Services
CBFV
$191M
| $93K | 0.02% |
+4,202
| New | +$86.4K |
|
127
Skyworks Solutions
SWKS
$10.3B
| $92K | 0.02% |
+500
| New | +$86.9K |
|
128
United Bankshares
UBSI
$6.61B
| $89K | 0.02% |
+2,307
| New | +$84.6K |
|
129
General Mills
GIS
$20.2B
| $86K | 0.02% |
+1,398
| New | +$80.7K |
|
130
J.M. Smucker
SJM
$12.5B
| $86K | 0.02% |
+679
| New | +$80.2K |
|
131
Aflac
AFL
$60.7B
| $83K | 0.02% |
+1,615
| New | +$77.5K |
|
132
Eaton
ETN
$178B
| $83K | 0.02% |
+600
| New | +$77.3K |
|
|
JHG
133
DELISTED
Janus Henderson
JHG
| $83K | 0.02% |
+2,656
| New | +$83.5K |
|
134
Consolidated Edison
ED
$39.8B
| $81K | 0.02% |
+1,081
| New | +$76K |
|
|
LSI
135
DELISTED
Life Storage, Inc.
LSI
| $80K | 0.02% |
+930
| New | +$77.3K |
|
|
BCPC
136
Balchem Corp
BCPC
$5.71B
| $79K | 0.02% |
+633
| New | +$76.9K |
|
137
Wells Fargo
WFC
$264B
| $78K | 0.02% |
+2,000
| New | +$70.8K |
|
138
Bristol-Myers Squibb
BMY
$130B
| $76K | 0.02% |
+1,200
| New | +$74.7K |
|
139
F5
FFIV
$23.4B
| $75K | 0.02% |
+358
| New | +$70.5K |
|
140
Mid Penn Bancorp
MPB
$959M
| $75K | 0.02% |
+2,786
| New | +$68.8K |
|
141
Seneca Foods Class A
SENEA
$1.25B
| $74K | 0.02% |
+1,576
| New | +$75.4K |
|
142
Starwood Property Trust
STWD
$6.17B
| $74K | 0.02% |
+3,010
| New | +$65.2K |
|
143
UnitedHealth
UNH
$365B
| $74K | 0.02% |
+200
| New | +$69.3K |
|
144
Steel Dynamics
STLD
$37.8B
| $73K | 0.02% |
+1,436
| New | +$60.6K |
|
145
American Airlines Group
AAL
$10.1B
| $72K | 0.02% |
+3,000
| New | +$57.9K |
|
|
ATVI
146
DELISTED
Activision Blizzard
ATVI
| $72K | 0.02% |
+776
| New | +$73K |
|
147
Mastercard
MA
$492B
| $71K | 0.02% |
+200
| New | +$69.8K |
|
148
Snowflake
SNOW
$116B
| $69K | 0.02% |
+300
| New | +$80.1K |
|
149
Carnival Corporation Ltd
CCL
$38B
| $68K | 0.02% |
+2,578
| New | +$60.8K |
|
|
PARA
150
DELISTED
Paramount Global Class B
PARA
| $68K | 0.02% |
+1,500
| New | +$91.6K |
|
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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.