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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
+14.69%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$51.3M
Cap. Flow
+$2.03M
Cap. Flow %
0.51%
Top 10 Hldgs %
82.25%
Holding
86
New
5
Increased
45
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.82M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$930K
3
UL icon
Unilever
UL
+$692K
4
ENB icon
Enbridge
ENB
+$596K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$483K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
3
AMLP icon
Alerian MLP ETF
AMLP
+$900K
4
UN
Unilever NV New York Registry Shares
UN
+$667K
5
AME icon
Ametek
AME
+$548K

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Healthcare 2.2%
3 Financials 2.11%
4 Communication Services 1.92%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$102M 25.67%
272,425
-2,872
-1% -$1.02M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$60.3M 15.14%
873,283
+5,651
+0.7% +$365K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$42.4M 10.63%
682,842
+4,823
+0.7% +$278K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$34.3M 8.61%
746,180
+7,630
+1% +$321K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$25.5M 6.4%
715,046
+27,814
+4% +$930K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.1M 4.54%
196,976
+2,457
+1% +$202K
FDLO icon
7
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$14.4M 3.61%
336,778
-5,624
-2% -$231K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$13.3M 3.33%
114,147
+922
+0.8% +$102K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.96M 2.5%
365,648
+138,306
+61% +$3.82M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$7.26M 1.82%
37,010
-1,185
-3% -$207K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.06M 1.52%
31,140
-64
-0.2% -$11.7K
AAPL icon
12
Apple
AAPL
$4.54T
$5.02M 1.26%
37,805
-1,043
-3% -$125K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$2.67M 0.67%
30,420
+3,480
+13% +$293K
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.5M 0.63%
48,476
-77,483
-62% -$3.99M
MSFT icon
15
Microsoft
MSFT
$3.45T
$1.99M 0.5%
8,925
+906
+11% +$195K
VZ icon
16
Verizon
VZ
$195B
$1.89M 0.47%
32,189
+2,019
+7% +$120K
EXC icon
17
Exelon
EXC
$46.9B
$1.56M 0.39%
51,734
+2,943
+6% +$86.9K
JPM icon
18
JPMorgan Chase
JPM
$935B
$1.55M 0.39%
12,172
-521
-4% -$58.2K
V icon
19
Visa
V
$684B
$1.44M 0.36%
6,575
+187
+3% +$38.3K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$1.3M 0.33%
4,758
-134
-3% -$36.7K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$1.28M 0.32%
8,108
+690
+9% +$102K
AMGN icon
22
Amgen
AMGN
$208B
$1.22M 0.31%
5,312
+528
+11% +$122K
DIS icon
23
Walt Disney
DIS
$167B
$1.19M 0.3%
6,538
-1,110
-15% -$159K
AXP icon
24
American Express
AXP
$227B
$1.16M 0.29%
9,631
-95
-1% -$10.5K
AMZN icon
25
Amazon
AMZN
$2.92T
$1.14M 0.29%
7,020
+400
+6% +$63.8K
1
2 3 4

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Abundance Wealth Counselors's Q4 2020 Portfolio in Review

As of Q4 2020, Abundance Wealth Counselors held 86 positions worth $398M, up 15% from $347M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Abundance Wealth Counselors's Q4 2020 filing shows 5 new, 45 increased, 22 reduced and 5 closed positions. Its largest new stake was Unilever: 10,199 shares worth $693K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • Abundance Wealth Counselors's largest Q4 2020 buy was Unilever: 10,199 shares worth $693K.
  • Abundance Wealth Counselors added most to iShares US Treasury Bond ETF in Q4 2020, an estimated $3.82M increase.
  • Abundance Wealth Counselors's biggest Q4 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $3.99M.
  • Abundance Wealth Counselors fully exited Alerian MLP ETF in Q4 2020, selling an estimated $900K.
  • Abundance Wealth Counselors's ten largest holdings make up 82% of its $398M portfolio in Q4 2020.
  • Abundance Wealth Counselors opened 5 new positions and closed 5 in Q4 2020.
  • Abundance Wealth Counselors's portfolio value rose 15% quarter-over-quarter to $398M.

Based on Abundance Wealth Counselors's 13F filing for Q4 2020, filed 27 Jan 2021.