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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
BGRN icon
126
iShares USD Green Bond ETF
BGRN
$501M
– –
-753
Closed -$41K
CMRC
127
Commerce.com Inc Series 1
CMRC
$176M
– –
-1,000
Closed -$58K
BIIB icon
128
Biogen
BIIB
$30.6B
– –
-400
Closed -$112K
BILL icon
129
BILL Holdings
BILL
$4.91B
– –
-750
Closed -$109K
BKKT icon
130
Bakkt Inc
BKKT
$342M
– –
-60
Closed -$19K
BKSY icon
131
BlackSky Technology
BKSY
$1.17B
– –
-5
Closed –
BMBL icon
132
Bumble
BMBL
$360M
– –
-200
Closed -$12K
BNED icon
133
Barnes & Noble Education
BNED
$441M
– –
-3
Closed -$3K
BNGO icon
134
Bionano Genomics
BNGO
$13.3M
– –
-1
Closed -$3K
BOE icon
135
BlackRock Enhanced Global Dividend Trust
BOE
$689M
– –
-500
Closed -$6K
BP icon
136
BP
BP
$110B
– –
-100
Closed -$2K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-370
Closed -$95K
BTI icon
138
British American Tobacco
BTI
$123B
– –
-162
Closed -$6K
BUZZ icon
139
VanEck Social Sentiment ETF
BUZZ
$98.6M
– –
-100
Closed -$2K
BYM
140
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-591
Closed -$9K
BYND icon
141
Beyond Meat
BYND
$269M
– –
-511
Closed -$66K
CAN
142
Canaan Creative
CAN
$149M
– –
-2,000
Closed -$41K
CARR icon
143
Carrier Global
CARR
$52.2B
– –
-100
Closed -$4K
CATX icon
144
Perspective Therapeutics
CATX
$344M
– –
-42
Closed –
CBFV icon
145
CB Financial Services
CBFV
$190M
– –
-4,202
Closed -$93K
CCI icon
146
Crown Castle
CCI
$31.3B
– –
-390
Closed -$67K
CCL icon
147
Carnival Corporation Ltd
CCL
$38.1B
– –
-2,578
Closed -$68K
CF icon
148
CF Industries
CF
$18.4B
– –
-16,206
Closed -$735K
CHGG icon
149
Chegg
CHGG
$94.6M
– –
-500
Closed -$43K
CHWY icon
150
Chewy
CHWY
$9.26B
– –
-20
Closed -$2K
4 5
6
7 8

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ICM
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
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.