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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
+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
ESGD icon
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-1,350
Closed -$102K
ET icon
177
Energy Transfer Partners
ET
$70.8B
– –
-680
Closed -$5K
ETN icon
178
Eaton
ETN
$173B
– –
-600
Closed -$83K
EVN
179
Eaton Vance Municipal Income Trust
EVN
$425M
– –
-2,952
Closed -$41K
EWZ icon
180
iShares MSCI Brazil ETF
EWZ
$8.89B
– –
-35
Closed -$1K
EXG icon
181
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-1,750
Closed -$16K
FCX icon
182
Freeport-McMoran
FCX
$99.1B
– –
-520
Closed -$17K
FFBC icon
183
First Financial Bancorp
FFBC
$3.5B
– –
-3,941
Closed -$95K
FFIV icon
184
F5
FFIV
$23.4B
– –
-358
Closed -$75K
FITB
185
Fifth Third Bancorp
FITB
$51.5B
– –
-585
Closed -$22K
FNB icon
186
FNB Corp
FNB
$6.7B
– –
-1,660
Closed -$21K
FR icon
187
First Industrial Realty Trust
FR
$8.34B
– –
-190
Closed -$9K
FRAF icon
188
Franklin Financial Services
FRAF
$277M
– –
-341
Closed -$11K
FSLY icon
189
Fastly Inc
FSLY
$4.37B
– –
-500
Closed -$34K
FULT icon
190
Fulton Financial
FULT
$4.58B
– –
-100
Closed -$2K
FUN icon
191
Cedar Fair
FUN
$1.66B
– –
-216
Closed -$11K
GDRX icon
192
GoodRx Holdings
GDRX
$1.29B
– –
-1,000
Closed -$39K
GILT icon
193
Gilat Satellite Networks
GILT
$834M
– –
-213
Closed -$2K
GLD icon
194
SPDR Gold Trust
GLD
$142B
– –
-250
Closed -$40K
GLW icon
195
Corning
GLW
$138B
– –
-198
Closed -$9K
GM icon
196
General Motors
GM
$77.7B
– –
-2,025
Closed -$116K
GSK icon
197
GSK
GSK
$104B
– –
-80
Closed -$4K
HASI icon
198
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
– –
-287
Closed -$16K
HCAT icon
199
Health Catalyst
HCAT
$132M
– –
-1,000
Closed -$47K
HD icon
200
Home Depot
HD
$347B
– –
-422
Closed -$129K
6 7
8
9 10

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ICM
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CCM
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MCP
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SG
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HR
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BGCP
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MSA
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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.