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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
Cap. Flow
-$3.95M
Cap. Flow %
-1.07%
Top 10 Hldgs %
62.73%
Holding
156
New
38
Increased
72
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
2
OVBC icon
Ohio Valley Banc Corp
OVBC
+$1.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.58M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.24M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.9M
3
CERN
Cerner Corp
CERN
+$1.6M
4
ENB icon
Enbridge
ENB
+$1.42M
5
EXC icon
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
PYPL icon
151
PayPal
PYPL
$50.6B
– –
-1,211
Closed -$228K
QTEC icon
152
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
– –
-1,378
Closed -$241K
REYN icon
153
Reynolds Consumer Products
REYN
$5.5B
– –
-12,280
Closed -$386K
T icon
154
AT&T
T
$167B
– –
-11,021
Closed -$205K
WFC icon
155
Wells Fargo
WFC
$265B
– –
-4,889
Closed -$235K
CERN
156
DELISTED
Cerner Corp
CERN
– –
-17,238
Closed -$1.6M
3 4 5 6
7

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CCM
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MCP
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SG
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BGCP
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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.