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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
Cap. Flow
-$20.4M
Cap. Flow %
-5.07%
Top 10 Hldgs %
77.96%
Holding
377
New
295
Increased
53
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.23M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.06M
3
VZ icon
Verizon
VZ
+$290K
4
INTC icon
Intel
INTC
+$266K
5
GILD icon
Gilead Sciences
GILD
+$254K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.83M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.42M
5
ENB icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$108M 26.86%
271,593
-832
-0.3% -$322K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$47M 11.67%
651,765
-221,518
-25% -$15.8M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$40.2M 9.99%
624,667
-58,175
-9% -$3.83M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$38.4M 9.55%
737,895
-8,285
-1% -$414K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$27.3M 6.78%
749,102
+34,056
+5% +$1.23M
FDLO icon
6
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$14.2M 3.54%
324,561
-12,217
-4% -$524K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$13.7M 3.41%
112,622
-1,525
-1% -$180K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.6M 2.64%
405,428
+39,780
+11% +$1.06M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.2B
$7.75M 1.93%
35,081
-1,929
-5% -$421K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$6.42M 1.59%
31,040
-100
-0.3% -$20.2K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.24M 1.55%
57,456
-139,520
-71% -$14.6M
AAPL icon
12
Apple
AAPL
$4.9T
$4.76M 1.18%
39,000
+1,195
+3% +$153K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$3.25M 0.81%
31,480
+1,060
+3% +$105K
MSFT icon
14
Microsoft
MSFT
$3.35T
$2.2M 0.55%
9,324
+399
+4% +$92.6K
VZ icon
15
Verizon
VZ
$193B
$2.17M 0.54%
37,322
+5,133
+16% +$290K
JPM icon
16
JPMorgan Chase
JPM
$933B
$1.95M 0.48%
12,793
+621
+5% +$89.3K
EXC icon
17
Exelon
EXC
$46.6B
$1.8M 0.45%
57,636
+5,902
+11% +$177K
INTC icon
18
Intel
INTC
$460B
$1.61M 0.4%
25,102
+4,469
+22% +$266K
V icon
19
Visa
V
$673B
$1.48M 0.37%
6,991
+416
+6% +$87.6K
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$1.46M 0.36%
8,879
+771
+10% +$125K
BAC icon
21
Bank of America
BAC
$433B
$1.45M 0.36%
37,528
+2,778
+8% +$95.9K
META icon
22
Meta Platforms (Facebook)
META
$1.37T
$1.45M 0.36%
4,928
+170
+4% +$45.8K
AMGN icon
23
Amgen
AMGN
$209B
$1.44M 0.36%
5,780
+468
+9% +$112K
CSCO icon
24
Cisco
CSCO
$448B
$1.43M 0.36%
27,668
+3,381
+14% +$159K
AXP icon
25
American Express
AXP
$228B
$1.41M 0.35%
9,956
+325
+3% +$42.9K
1
2 3 4 5

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PMFA
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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.