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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
+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 | |
|---|---|---|---|---|---|---|
176
Dell
DELL
$285B
| $44K | 0.01% |
+987
| New | +$40.4K |
|
177
Kraft Heinz
KHC
$29.2B
| $44K | 0.01% |
+1,099
| New | +$39.6K |
|
178
Chegg
CHGG
$92.8M
| $43K | 0.01% |
+500
| New | +$47.6K |
|
|
SENEB
179
Seneca Foods Class B
SENEB
$1.21B
| $43K | 0.01% |
+943
| New | +$47.4K |
|
180
Salesforce
CRM
$162B
| $42K | 0.01% |
+200
| New | +$44.5K |
|
181
iShares USD Green Bond ETF
BGRN
$501M
| $41K | 0.01% |
+753
| New | +$41.7K |
|
|
CAN
182
Canaan Creative
CAN
$150M
| $41K | 0.01% |
+2,000
| New | +$29.8K |
|
|
EVN
183
Eaton Vance Municipal Income Trust
EVN
$430M
| $41K | 0.01% |
+2,952
| New | +$39.9K |
|
184
SPDR Gold Trust
GLD
$143B
| $40K | 0.01% |
+250
| New | +$42K |
|
185
GoodRx Holdings
GDRX
$1.3B
| $39K | 0.01% |
+1,000
| New | +$45K |
|
186
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $37K | 0.01% |
+272
| New | +$40.7K |
|
187
Sprouts Farmers Market
SFM
$7.87B
| $35K | 0.01% |
+1,330
| New | +$30.2K |
|
188
Eastern Bankshares
EBC
$5.29B
| $34K | 0.01% |
+1,749
| New | +$30.4K |
|
189
Fastly Inc
FSLY
$4.58B
| $34K | 0.01% |
+500
| New | +$43K |
|
|
RDUS
190
DELISTED
Radius Recycling
RDUS
| $34K | 0.01% |
+823
| New | +$30K |
|
191
Ericsson
ERIC
$33B
| $33K | 0.01% |
+2,532
| New | +$32.2K |
|
192
MillerKnoll
MLKN
$1.62B
| $33K | 0.01% |
+799
| New | +$30.6K |
|
193
nCino
NCNO
$2.1B
| $33K | 0.01% |
+500
| New | +$35.7K |
|
194
United Natural Foods
UNFI
$2.86B
| $33K | 0.01% |
+1,010
| New | +$28.1K |
|
195
Palo Alto Networks
PANW
$313B
| $32K | 0.01% |
+600
| New | +$35.7K |
|
196
TSMC
TSM
$2.19T
| $32K | 0.01% |
+272
| New | +$33.7K |
|
|
MIXT
197
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $32K | 0.01% |
+2,335
| New | +$32.2K |
|
198
iShares Silver Trust
SLV
$31.5B
| $31K | 0.01% |
+1,362
| New | +$33.2K |
|
|
NETI
199
DELISTED
Eneti Inc.
NETI
| $31K | 0.01% |
+1,489
| New | +$29.9K |
|
|
SIVB
200
DELISTED
SVB Financial Group
SIVB
| $31K | 0.01% |
+62
| New | +$30.5K |
|
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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.