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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
-12.72%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$272M
AUM Growth
–
Cap. Flow
+$290M
Cap. Flow %
106.55%
Top 10 Hldgs %
95.72%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$117M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$52.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.35%
2 Technology 0.34%
3 Utilities 0.21%
4 Communication Services 0.13%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
26
SiriusXM
SIRI
$10.1B
$108K 0.04%
+1,898
New +$115K
ATIS
27
DELISTED
Attis Industries Inc. Common Stock
ATIS
$4K ﹤0.01%
+2,500
New +$4.85K
1
2

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Abundance Wealth Counselors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Abundance Wealth Counselors, which disclosed 27 positions worth $272M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 429,404 shares worth $108M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.35% of assets, followed by Technology and Utilities.

  • Abundance Wealth Counselors's largest Q4 2018 buy was iShares Core S&P 500 ETF: 429,404 shares worth $108M.
  • Abundance Wealth Counselors's ten largest holdings make up 96% of its $272M portfolio in Q4 2018.
  • Abundance Wealth Counselors disclosed 27 positions in Q4 2018, its first 13F filing on record.

Based on Abundance Wealth Counselors's 13F filing for Q4 2018, filed 14 Feb 2019.