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
+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
CI icon
151
Cigna
CI
$74B
– –
-9
Closed -$2K
CMCSA icon
152
Comcast
CMCSA
$88.6B
– –
-2,597
Closed -$141K
CMPS
153
Compass Pathways
CMPS
$1.78B
– –
-57
Closed -$2K
CRM icon
154
Salesforce
CRM
$160B
– –
-200
Closed -$42K
CRSP icon
155
CRISPR Therapeutics
CRSP
$5.22B
– –
-215
Closed -$26K
CRWD icon
156
CrowdStrike
CRWD
$230B
– –
-88
Closed -$4K
CVS icon
157
CVS Health
CVS
$122B
– –
-65
Closed -$5K
CZNC icon
158
Citizens & Northern Corp
CZNC
$450M
– –
-1,023
Closed -$24K
D icon
159
Dominion Energy
D
$58.9B
– –
-1,507
Closed -$114K
DAL icon
160
Delta Air Lines
DAL
$59.1B
– –
-12
Closed -$1K
DDD icon
161
3D Systems Corp
DDD
$620M
– –
-71
Closed -$2K
DELL icon
162
Dell
DELL
$303B
– –
-987
Closed -$44K
DG icon
163
Dollar General
DG
$27.3B
– –
-12
Closed -$2K
DKNG icon
164
DraftKings
DKNG
$12.4B
– –
-10
Closed -$1K
DLTH icon
165
Duluth Holdings
DLTH
$154M
– –
-100
Closed -$2K
DOCU
166
DocuSign
DOCU
$11.5B
– –
-300
Closed -$61K
DUK icon
167
Duke Energy
DUK
$95B
– –
-290
Closed -$28K
EBAY icon
168
eBay
EBAY
$47.9B
– –
-763
Closed -$47K
EBC icon
169
Eastern Bankshares
EBC
$5.21B
– –
-1,749
Closed -$34K
ECL icon
170
Ecolab
ECL
$79.7B
– –
-300
Closed -$64K
ED icon
171
Consolidated Edison
ED
$39.2B
– –
-1,081
Closed -$81K
EDIT icon
172
Editas Medicine
EDIT
$436M
– –
-13
Closed -$1K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-55
Closed -$4K
EHC icon
174
Encompass Health
EHC
$12.4B
– –
-393
Closed -$26K
ERIC icon
175
Ericsson
ERIC
$33B
– –
-2,532
Closed -$33K
5 6
7
8 9

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return

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.