We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SGEN
151
DELISTED
Seagen Inc. Common Stock
SGEN
| $68K | 0.02% |
+490
| New | +$79K |
|
152
Crown Castle
CCI
$31.3B
| $67K | 0.02% |
+390
| New | +$62.5K |
|
153
Beyond Meat
BYND
$268M
| $66K | 0.02% |
+511
| New | +$75.1K |
|
154
Ecolab
ECL
$79.7B
| $64K | 0.02% |
+300
| New | +$63.8K |
|
|
TWTR
155
DELISTED
Twitter, Inc.
TWTR
| $64K | 0.02% |
+1,000
| New | +$61.1K |
|
|
DOCU
156
DocuSign
DOCU
$11.4B
| $61K | 0.02% |
+300
| New | +$69.6K |
|
157
RH
RH
$3.47B
| $60K | 0.01% |
+100
| New | +$49.3K |
|
158
Tesla
TSLA
$1.31T
| $60K | 0.01% |
+270
| New | +$67.8K |
|
|
NVO
159
Novo Nordisk
NVO
$209B
| $59K | 0.01% |
+1,758
| New | +$62.6K |
|
|
CMRC
160
Commerce.com Inc Series 1
CMRC
$175M
| $58K | 0.01% |
+1,000
| New | +$66.4K |
|
161
Toyota
TM
$224B
| $56K | 0.01% |
+360
| New | +$54.5K |
|
162
American Tower
AMT
$78.8B
| $53K | 0.01% |
+220
| New | +$49K |
|
163
Netflix
NFLX
$318B
| $52K | 0.01% |
+1,000
| New | +$53K |
|
|
SVC
164
Service Properties Trust
SVC
$1.05B
| $52K | 0.01% |
+884
| New | +$53.1K |
|
165
Pfizer
PFE
$154B
| $51K | 0.01% |
+1,413
| New | +$50.2K |
|
166
National Fuel Gas
NFG
$7.78B
| $50K | 0.01% |
+1,000
| New | +$45.4K |
|
167
Idexx Laboratories
IDXX
$46.9B
| $49K | 0.01% |
+100
| New | +$50.1K |
|
168
Strategy Inc
MSTR
$38.3B
| $48K | 0.01% |
+700
| New | +$49.4K |
|
|
INFO
169
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $48K | 0.01% |
+500
| New | +$45.7K |
|
170
eBay
EBAY
$47.9B
| $47K | 0.01% |
+763
| New | +$44.2K |
|
171
Health Catalyst
HCAT
$129M
| $47K | 0.01% |
+1,000
| New | +$48.4K |
|
172
Regeneron Pharmaceuticals
REGN
$83.2B
| $47K | 0.01% |
+100
| New | +$48.7K |
|
|
AVNS
173
DELISTED
Avanos Medical
AVNS
| $46K | 0.01% |
+1,053
| New | +$49.4K |
|
|
XYZ
174
Block Inc
XYZ
$47.5B
| $46K | 0.01% |
+202
| New | +$47.3K |
|
175
QuantumScape Corp
QS
$3.81B
| $45K | 0.01% |
+1,000
| New | +$52.4K |
|
Similar funds
CET
ICM
CCM
MCP
SG
BGCP
MSA
AF
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.