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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
+7.53%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$219M
Cap. Flow
+$207M
Cap. Flow %
53.02%
Top 10 Hldgs %
68.99%
Holding
120
New
75
Increased
19
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37.5M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$10.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.26M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.16M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.1M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$841K
4
JHG
Janus Henderson
JHG
+$411K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$286K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Healthcare 4.41%
3 Financials 3.85%
4 Communication Services 2.9%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$106M 27.07%
+221,373
New +$102M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$47.3M 12.12%
633,266
-11,186
-2% -$841K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$38.2M 9.78%
+674,160
New +$37.5M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$28.5M 7.32%
724,685
-89,458
-11% -$3.5M
FDLO icon
5
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$10.7M 2.74%
+204,688
New +$10.3M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$9.31M 2.39%
155,496
-488,155
-76% -$30.1M
AAPL icon
7
Apple
AAPL
$4.97T
$7.92M 2.03%
+44,583
New +$7.05M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$7.32M 1.88%
+30,321
New +$7.16M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.17M 1.84%
67,727
+13,398
+25% +$1.42M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.1B
$7.15M 1.83%
+32,150
New +$7.26M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.86M 1.5%
+51,195
New +$5.83M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.71M 1.46%
213,974
-5,381
-2% -$142K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$4.51M 1.16%
31,160
+800
+3% +$115K
MSFT icon
14
Microsoft
MSFT
$2.9T
$3.82M 0.98%
+11,350
New +$3.68M
VZ icon
15
Verizon
VZ
$197B
$3.25M 0.83%
62,509
+3,205
+5% +$167K
EXC icon
16
Exelon
EXC
$48.1B
$3.19M 0.82%
77,553
+18
+0% +$678
AMZN icon
17
Amazon
AMZN
$2.44T
$2.88M 0.74%
+17,300
New +$2.96M
ABBV icon
18
AbbVie
ABBV
$465B
$2.54M 0.65%
18,721
+818
+5% +$96.6K
CSCO icon
19
Cisco
CSCO
$443B
$2.38M 0.61%
37,573
-1,510
-4% -$86.3K
NVDA icon
20
NVIDIA
NVDA
$4.6T
$2.33M 0.6%
79,370
-3,400
-4% -$93.6K
JPM icon
21
JPMorgan Chase
JPM
$916B
$2.19M 0.56%
13,828
+324
+2% +$53.2K
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$2M 0.51%
+2,997
New +$1.87M
AMGN icon
23
Amgen
AMGN
$209B
$2M 0.51%
+8,870
New +$1.87M
IBM icon
24
IBM
IBM
$213B
$1.96M 0.5%
+14,674
New +$1.84M
INTC icon
25
Intel
INTC
$413B
$1.96M 0.5%
+38,025
New +$1.94M
1
2 3 4 5

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Abundance Wealth Counselors's Q4 2021 Portfolio in Review

As of Q4 2021, Abundance Wealth Counselors held 120 positions worth $390M, up 128% from $171M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Abundance Wealth Counselors deployed $207M of net new capital in Q4 2021, opening 75 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 221,373 shares worth $106M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $30.1M trimmed.

  • Abundance Wealth Counselors's largest Q4 2021 buy was iShares Core S&P 500 ETF: 221,373 shares worth $106M.
  • Abundance Wealth Counselors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $1.42M increase.
  • Abundance Wealth Counselors's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $30.1M.
  • Abundance Wealth Counselors fully exited Janus Henderson in Q4 2021, selling an estimated $411K.
  • Abundance Wealth Counselors's ten largest holdings make up 69% of its $390M portfolio in Q4 2021.
  • Abundance Wealth Counselors opened 75 new positions and closed 2 in Q4 2021.
  • Abundance Wealth Counselors's portfolio value rose 128% quarter-over-quarter to $390M.

Based on Abundance Wealth Counselors's 13F filing for Q4 2021, filed 18 Jan 2022.