We are live on ! Find out more
AWC

Abundance Wealth Counselors Portfolio holdings

AUM $1.54B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
-4.14%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$22M
Cap. Flow
-$3.95M
Cap. Flow %
-1.07%
Top 10 Hldgs %
62.73%
Holding
156
New
38
Increased
72
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
2
OVBC icon
Ohio Valley Banc Corp
OVBC
+$1.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.58M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.24M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.9M
3
CERN
Cerner Corp
CERN
+$1.6M
4
ENB icon
Enbridge
ENB
+$1.42M
5
EXC icon
Exelon
EXC
+$880K

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Healthcare 5.63%
3 Financials 5.02%
4 Communication Services 3.18%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$877B
$103M 28.07%
227,738
+6,365
+3% +$2.85M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$45.6M 12.39%
656,173
+22,907
+4% +$1.62M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$18.8M 5.12%
511,221
-213,464
-29% -$7.9M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13M 3.53%
241,825
-432,335
-64% -$23M
FDLO icon
5
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$11.5M 3.12%
229,993
+25,305
+12% +$1.24M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$9.78M 2.66%
176,057
+20,561
+13% +$1.19M
AAPL icon
7
Apple
AAPL
$4.44T
$8.83M 2.4%
50,584
+6,001
+13% +$1.01M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.9M 1.88%
65,774
-1,953
-3% -$206K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.67M 1.81%
29,317
-1,004
-3% -$226K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.9B
$6.44M 1.75%
31,382
-768
-2% -$157K
MSFT icon
11
Microsoft
MSFT
$3.43T
$5.12M 1.39%
16,615
+5,265
+46% +$1.58M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.11M 1.39%
204,988
-8,986
-4% -$230K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.77M 1.3%
44,214
-6,981
-14% -$753K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.34T
$4.55M 1.24%
32,720
+1,560
+5% +$212K
VZ icon
15
Verizon
VZ
$195B
$3.42M 0.93%
67,236
+4,727
+8% +$250K
AMZN icon
16
Amazon
AMZN
$2.92T
$3.41M 0.93%
20,900
+3,600
+21% +$556K
ABBV icon
17
AbbVie
ABBV
$445B
$3.25M 0.88%
20,046
+1,325
+7% +$192K
EXC icon
18
Exelon
EXC
$47.1B
$2.71M 0.73%
56,782
-20,771
-27% -$880K
CSCO icon
19
Cisco
CSCO
$456B
$2.35M 0.64%
42,178
+4,605
+12% +$261K
CVX icon
20
Chevron
CVX
$391B
$2.31M 0.63%
14,198
+738
+5% +$106K
INTC icon
21
Intel
INTC
$465B
$2.2M 0.6%
44,422
+6,397
+17% +$317K
JPM icon
22
JPMorgan Chase
JPM
$939B
$2.15M 0.58%
15,792
+1,964
+14% +$290K
NVDA icon
23
NVIDIA
NVDA
$4.82T
$2.12M 0.58%
77,810
-1,560
-2% -$39.1K
IBM icon
24
IBM
IBM
$208B
$2.04M 0.55%
15,680
+1,006
+7% +$131K
AMGN icon
25
Amgen
AMGN
$209B
$2.03M 0.55%
8,390
-480
-5% -$110K
1
2 3 4 5

Similar funds

IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

Abundance Wealth Counselors's Q1 2022 Portfolio in Review

As of Q1 2022, Abundance Wealth Counselors held 156 positions worth $368M, down 5.7% from $390M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Abundance Wealth Counselors's Q1 2022 filing shows 38 new, 72 increased, 28 reduced and 9 closed positions. Its largest new stake was Ohio Valley Banc Corp: 61,585 shares worth $1.85M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • Abundance Wealth Counselors's largest Q1 2022 buy was Ohio Valley Banc Corp: 61,585 shares worth $1.85M.
  • Abundance Wealth Counselors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.85M increase.
  • Abundance Wealth Counselors's biggest Q1 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $23M.
  • Abundance Wealth Counselors fully exited Cerner Corp in Q1 2022, selling an estimated $1.6M.
  • Abundance Wealth Counselors's ten largest holdings make up 63% of its $368M portfolio in Q1 2022.
  • Abundance Wealth Counselors opened 38 new positions and closed 9 in Q1 2022.
  • Abundance Wealth Counselors's portfolio value fell 5.7% quarter-over-quarter to $368M.

Based on Abundance Wealth Counselors's 13F filing for Q1 2022, filed 28 Apr 2022.