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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
HIMS icon
201
Hims & Hers Health
HIMS
$7.39B
– –
-59
Closed -$1K
HON icon
202
Honeywell
HON
$76.9B
– –
-551
Closed -$113K
HRI icon
203
Herc Holdings
HRI
$5.65B
– –
-33
Closed -$3K
HSY icon
204
Hershey
HSY
$36.6B
– –
-33
Closed -$5K
ICLN icon
205
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-65
Closed -$2K
IDXX icon
206
Idexx Laboratories
IDXX
$47.4B
– –
-100
Closed -$49K
IGC icon
207
IGC Pharma
IGC
$27.9M
– –
-400
Closed -$1K
ILMN icon
208
Illumina
ILMN
$28.9B
– –
-5
Closed -$2K
INUV icon
209
Inuvo
INUV
$16.4M
– –
-67
Closed -$1K
IXUS icon
210
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
– –
-2,018
Closed -$142K
JBGS
211
JBG SMITH
JBGS
$635M
– –
-100
Closed -$3K
JETS icon
212
US Global Jets ETF
JETS
$824M
– –
-25
Closed -$1K
JMIA
213
Jumia Technologies
JMIA
$738M
– –
-15
Closed -$1K
JNPR
214
DELISTED
Juniper Networks
JNPR
– –
-1,000
Closed -$25K
JWN
215
DELISTED
Nordstrom
JWN
– –
-54
Closed -$2K
KKR icon
216
KKR & Co
KKR
$93.1B
– –
-2,909
Closed -$142K
KNSA icon
217
Kiniksa Pharmaceuticals
KNSA
$6B
– –
-1,000
Closed -$19K
KO icon
218
Coca-Cola
KO
$374B
– –
-236
Closed -$12K
KSS icon
219
Kohl's
KSS
$2.19B
– –
-90
Closed -$5K
LAZR
220
DELISTED
Luminar Technologies
LAZR
– –
-60
Closed -$22K
LCID icon
221
Lucid Motors
LCID
$2.6B
– –
-111
Closed -$26K
LMT icon
222
Lockheed Martin
LMT
$139B
– –
-347
Closed -$128K
LPX icon
223
Louisiana-Pacific
LPX
$5.22B
– –
-252
Closed -$14K
LUMN icon
224
Lumen
LUMN
$6.9B
– –
-123
Closed -$2K
LVS icon
225
Las Vegas Sands
LVS
$29.5B
– –
-500
Closed -$30K
7 8
9
10 11

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ICM
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
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SG
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BGCP
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MSA
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AF
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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.