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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 | |
|---|---|---|---|---|---|---|
201
ARK Innovation ETF
ARKK
$6.38B
| $30K | 0.01% |
+250
| New | +$33.8K |
|
202
Las Vegas Sands
LVS
$29.7B
| $30K | 0.01% |
+500
| New | +$29.3K |
|
203
NextEra Energy
NEE
$178B
| $29K | 0.01% |
+381
| New | +$29.7K |
|
204
Williams Companies
WMB
$88.5B
| $29K | 0.01% |
+1,228
| New | +$27.9K |
|
|
NVTA
205
DELISTED
Invitae Corporation
NVTA
| $29K | 0.01% |
+772
| New | +$35.1K |
|
206
Duke Energy
DUK
$95.4B
| $28K | 0.01% |
+290
| New | +$26.5K |
|
|
NKLA
207
DELISTED
Nikola Corporation Common Stock
NKLA
| $28K | 0.01% |
+67
| New | +$38.2K |
|
208
CRISPR Therapeutics
CRSP
$5.18B
| $26K | 0.01% |
+215
| New | +$32.5K |
|
209
Encompass Health
EHC
$12.5B
| $26K | 0.01% |
+393
| New | +$25.6K |
|
210
Lucid Motors
LCID
$2.62B
| $26K | 0.01% |
+111
| New | +$29.7K |
|
211
Roblox
RBLX
$26.3B
| $26K | 0.01% |
+400
| New | +$27.9K |
|
212
Veeva Systems
VEEV
$38.5B
| $26K | 0.01% |
+100
| New | +$27.9K |
|
213
CEMIG Preferred Shares
CIG
$5.75B
| $25K | 0.01% |
+20,496
| New | +$26.2K |
|
|
JNPR
214
DELISTED
Juniper Networks
JNPR
| $25K | 0.01% |
+1,000
| New | +$24.6K |
|
215
Citizens & Northern Corp
CZNC
$456M
| $24K | 0.01% |
+1,023
| New | +$22.2K |
|
216
Palantir
PLTR
$420B
| $24K | 0.01% |
+1,030
| New | +$28.2K |
|
217
Protolabs
PRLB
$2.18B
| $24K | 0.01% |
+200
| New | +$33.3K |
|
|
LOGC
218
DELISTED
ContextLogic
LOGC
| $24K | 0.01% |
+50
| New | +$33.1K |
|
219
Rocket Companies
RKT
$39.5B
| $23K | 0.01% |
+1,000
| New | +$22.4K |
|
220
Uber
UBER
$160B
| $23K | 0.01% |
+414
| New | +$23.1K |
|
|
CVA
221
DELISTED
Covanta Holding Corporation
CVA
| $23K | 0.01% |
+1,686
| New | +$24.1K |
|
|
FITB
222
Fifth Third Bancorp
FITB
$52.1B
| $22K | 0.01% |
+585
| New | +$19.8K |
|
|
LAZR
223
DELISTED
Luminar Technologies
LAZR
| $22K | 0.01% |
+60
| New | +$27.1K |
|
224
Okta
OKTA
$26.1B
| $22K | 0.01% |
+100
| New | +$25.1K |
|
225
FNB Corp
FNB
$6.79B
| $21K | 0.01% |
+1,660
| New | +$19.2K |
|
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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.