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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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$100M 25.93%
233,483
-38,110
-14% -$16M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$47.8M 12.35%
638,451
-13,314
-2% -$1.01M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$41.8M 10.8%
624,197
-470
-0.1% -$31K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$35.6M 9.2%
662,715
-75,180
-10% -$4.06M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$30.1M 7.78%
781,371
+32,269
+4% +$1.25M
FDLO icon
6
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$9.3M 2.4%
197,311
-127,250
-39% -$5.87M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.3B
$7.61M 1.97%
33,184
-1,897
-5% -$427K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.05M 1.56%
53,587
-3,869
-7% -$432K
AAPL icon
9
Apple
AAPL
$4.95T
$5.95M 1.54%
43,416
+4,416
+11% +$572K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.54M 1.43%
208,144
-197,284
-49% -$5.21M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.98M 1.29%
+46,831
New +$4.97M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$3.71M 0.96%
30,420
-1,060
-3% -$124K
MSFT icon
13
Microsoft
MSFT
$2.89T
$3.02M 0.78%
11,152
+1,828
+20% +$465K
AMZN icon
14
Amazon
AMZN
$2.49T
$2.4M 0.62%
13,980
+6,420
+85% +$1.07M
EXC icon
15
Exelon
EXC
$48.2B
$2.4M 0.62%
75,899
+18,263
+32% +$588K
JPM icon
16
JPMorgan Chase
JPM
$947B
$2.08M 0.54%
13,385
+592
+5% +$93K
CSCO icon
17
Cisco
CSCO
$452B
$2.01M 0.52%
37,992
+10,324
+37% +$543K
AMGN icon
18
Amgen
AMGN
$203B
$2M 0.52%
8,190
+2,410
+42% +$593K
ABBV icon
19
AbbVie
ABBV
$454B
$1.97M 0.51%
17,455
+6,166
+55% +$694K
IBM icon
20
IBM
IBM
$204B
$1.95M 0.5%
13,924
+6,148
+79% +$841K
INTC icon
21
Intel
INTC
$462B
$1.91M 0.49%
34,099
+8,997
+36% +$528K
BAC icon
22
Bank of America
BAC
$436B
$1.81M 0.47%
43,930
+6,402
+17% +$262K
TGT icon
23
Target
TGT
$63.7B
$1.71M 0.44%
7,052
+994
+16% +$218K
NVDA icon
24
NVIDIA
NVDA
$4.76T
$1.66M 0.43%
83,080
+16,160
+24% +$259K
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$1.63M 0.42%
9,871
+992
+11% +$164K
1
2 3 4 5

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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 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 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.