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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
-2.13%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$216M
Cap. Flow
-$212M
Cap. Flow %
-123.69%
Top 10 Hldgs %
84.29%
Holding
108
New
2
Increased
31
Reduced
8
Closed
63

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.28M
2
V icon
Visa
V
+$1.74M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.24M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$795K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$100M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$35.6M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$9.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.05M

Sector Composition

Rank Sector Weight
1 Communication Services 5.45%
2 Technology 4.36%
3 Financials 3.77%
4 Healthcare 3.29%
5 Utilities 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$47.9M 27.96%
644,452
+6,001
+0.9% +$457K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$39.8M 23.22%
643,651
+19,454
+3% +$1.24M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$30.8M 18.02%
814,143
+32,772
+4% +$1.3M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.82M 3.4%
219,355
+11,211
+5% +$300K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.74M 3.35%
54,329
+7,498
+16% +$795K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$4.06M 2.37%
30,360
-60
-0.2% -$8.16K
VZ icon
7
Verizon
VZ
$197B
$3.2M 1.87%
+59,304
New +$3.28M
EXC icon
8
Exelon
EXC
$48.1B
$2.67M 1.56%
77,535
+1,636
+2% +$55.9K
JPM icon
9
JPMorgan Chase
JPM
$916B
$2.21M 1.29%
13,504
+119
+0.9% +$18.7K
CSCO icon
10
Cisco
CSCO
$443B
$2.13M 1.24%
39,083
+1,091
+3% +$61.2K
ABBV icon
11
AbbVie
ABBV
$465B
$1.93M 1.13%
17,903
+448
+3% +$51.2K
NVDA icon
12
NVIDIA
NVDA
$4.6T
$1.72M 1%
82,770
-310
-0.4% -$6.44K
V icon
13
Visa
V
$677B
$1.65M 0.96%
+7,399
New +$1.74M
ORCL icon
14
Oracle
ORCL
$339B
$1.63M 0.95%
18,734
+71
+0.4% +$6.27K
SPGI icon
15
S&P Global
SPGI
$124B
$1.48M 0.86%
3,476
+16
+0.5% +$6.93K
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$1.4M 0.82%
4,110
-11
-0.3% -$3.96K
LYB icon
17
LyondellBasell Industries
LYB
$19.5B
$1.37M 0.8%
14,643
+799
+6% +$78.4K
ADBE icon
18
Adobe
ADBE
$105B
$1.17M 0.68%
2,034
-27
-1% -$17K
COST icon
19
Costco
COST
$432B
$1.16M 0.68%
2,579
+18
+0.7% +$7.91K
MCK icon
20
McKesson
MCK
$104B
$1.09M 0.64%
5,490
+61
+1% +$12.2K
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.03M 0.6%
20,159
+6,551
+48% +$336K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$965K 0.56%
7,328
-1,656
-18% -$228K
TEAF
23
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$884K 0.52%
63,440
+2,706
+4% +$39.5K
TXG icon
24
10x Genomics
TXG
$5.88B
$859K 0.5%
5,901
– –
MRK icon
25
Merck
MRK
$322B
$823K 0.48%
10,957
+437
+4% +$33.2K
1
2 3 4 5

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Abundance Wealth Counselors's Q3 2021 Portfolio in Review

As of Q3 2021, Abundance Wealth Counselors held 108 positions worth $171M, down 56% from $387M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Abundance Wealth Counselors withdrew a net $212M in Q3 2021, closing 63 positions and reducing 8 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.4% of assets, up from 1.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Abundance Wealth Counselors opened a new position in Verizon worth $3.2M.

  • Abundance Wealth Counselors's largest Q3 2021 buy was Verizon: 59,304 shares worth $3.2M.
  • Abundance Wealth Counselors added most to iShares MSCI Intl Quality Factor ETF in Q3 2021, an estimated $1.3M increase.
  • Abundance Wealth Counselors's biggest Q3 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $228K.
  • Abundance Wealth Counselors fully exited iShares Core S&P 500 ETF in Q3 2021, selling an estimated $100M.
  • Abundance Wealth Counselors's ten largest holdings make up 84% of its $171M portfolio in Q3 2021.
  • Abundance Wealth Counselors opened 2 new positions and closed 63 in Q3 2021.
  • Abundance Wealth Counselors's portfolio value fell 56% quarter-over-quarter to $171M.

Based on Abundance Wealth Counselors's 13F filing for Q3 2021, filed 4 Nov 2021.