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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 | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$72B
| $259K | 0.07% |
15,501
+2,739
| +21% | +$45.9K |
|
|
NVO
127
Novo Nordisk
NVO
$207B
| $256K | 0.07% |
+4,612
| New | +$237K |
|
128
Abbott
ABT
$190B
| $249K | 0.07% |
2,107
+290
| +16% | +$36K |
|
|
BNY
129
Bank of New York Mellon
BNY
$109B
| $239K | 0.06% |
4,813
| – | – |
|
130
Blackrock
BLK
$178B
| $236K | 0.06% |
+309
| New | +$241K |
|
131
Medtronic
MDT
$116B
| $232K | 0.06% |
2,091
+160
| +8% | +$16.9K |
|
132
iShares National Muni Bond ETF
MUB
$45.8B
| $228K | 0.06% |
2,081
| – | – |
|
133
Under Armour Class C
UA
$2.23B
| $225K | 0.06% |
14,444
| – | – |
|
134
Toyota
TM
$225B
| $214K | 0.06% |
+1,189
| New | +$222K |
|
135
Honeywell
HON
$72.9B
| $213K | 0.06% |
+1,160
| New | +$215K |
|
136
TSMC
TSM
$2.19T
| $210K | 0.06% |
+2,012
| New | +$235K |
|
137
United Natural Foods
UNFI
$2.86B
| $210K | 0.06% |
+5,085
| New | +$208K |
|
138
Boeing
BA
$184B
| $209K | 0.06% |
1,093
-180
| -14% | -$36.1K |
|
139
Consolidated Water Co
CWCO
$517M
| $204K | 0.06% |
18,462
+7,757
| +72% | +$78.6K |
|
140
Ericsson
ERIC
$33B
| $167K | 0.05% |
18,241
+4,352
| +31% | +$45.3K |
|
|
GPMT
141
Granite Point Mortgage Trust
GPMT
$60.2M
| $144K | 0.04% |
+12,942
| New | +$148K |
|
142
SiriusXM
SIRI
$9.61B
| $126K | 0.03% |
1,898
| – | – |
|
|
PCTTU
143
PureCycle Technologies Inc Unit
PCTTU
| $106K | 0.03% |
+11,025
| New | +$106K |
|
144
CEMIG Preferred Shares
CIG
$5.64B
| $99K | 0.03% |
52,042
+9,748
| +23% | +$14.8K |
|
145
Nokia
NOK
$52.7B
| $84K | 0.02% |
+15,324
| New | +$84.9K |
|
|
ME
146
DELISTED
23andMe Holding Co
ME
| $68K | 0.02% |
+885
| New | +$80.8K |
|
147
Banco Santander
SAN
$210B
| $34K | 0.01% |
10,000
| – | – |
|
|
148
Enbridge
ENB
$113B
| – | – |
-36,225
| Closed | -$1.42M |
|
149
General Motors
GM
$78.4B
| – | – |
-4,025
| Closed | -$236K |
|
150
Johnson Controls International
JCI
$93.7B
| – | – |
-3,102
| Closed | -$252K |
|
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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.