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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
+11.12%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$32.3M
Cap. Flow
+$2.23M
Cap. Flow %
0.73%
Top 10 Hldgs %
96.23%
Holding
29
New
2
Increased
7
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.84M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$935K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$854K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$524K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$250K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.65M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$291K
4
IYW icon
iShares US Technology ETF
IYW
+$157K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$109K

Sector Composition

Rank Sector Weight
1 Technology 0.36%
2 Consumer Staples 0.34%
3 Utilities 0.21%
4 Communication Services 0.19%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64B
$203K 0.07%
+4,373
New +$213K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$200K 0.07%
+3,400
New +$192K
SIRI icon
28
SiriusXM
SIRI
$10.1B
$108K 0.04%
1,898
– –
ATIS
29
DELISTED
Attis Industries Inc. Common Stock
ATIS
– –
-2,500
Closed -$4K
1
2

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CCM
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MCP
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SG
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BGCP
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Abundance Wealth Counselors's Q1 2019 Portfolio in Review

As of Q1 2019, Abundance Wealth Counselors held 29 positions worth $305M, up 12% from $272M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Abundance Wealth Counselors's Q1 2019 filing shows 2 new, 7 increased, 10 reduced and 1 closed positions. Its largest new stake was Truist Financial: 4,373 shares worth $203K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 0.36% of assets, up from 0.34% a quarter earlier, followed by Consumer Staples and Utilities.

  • Abundance Wealth Counselors's largest Q1 2019 buy was Truist Financial: 4,373 shares worth $203K.
  • Abundance Wealth Counselors added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $2.84M increase.
  • Abundance Wealth Counselors's biggest Q1 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.65M.
  • Abundance Wealth Counselors fully exited Attis Industries Inc. Common Stock in Q1 2019, selling an estimated $4K.
  • Abundance Wealth Counselors's ten largest holdings make up 96% of its $305M portfolio in Q1 2019.
  • Abundance Wealth Counselors opened 2 new positions and closed 1 in Q1 2019.
  • Abundance Wealth Counselors's portfolio value rose 12% quarter-over-quarter to $305M.

Based on Abundance Wealth Counselors's 13F filing for Q1 2019, filed 10 May 2019.