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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
+2.23%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$16.8M
Cap. Flow
+$10M
Cap. Flow %
3.13%
Top 10 Hldgs %
95.01%
Holding
31
New
3
Increased
13
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$30.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.77M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.97M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$846K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$559K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$631K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$309K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$280K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$140K

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Consumer Staples 0.35%
3 Financials 0.24%
4 Communication Services 0.2%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
26
First Financial Bancorp
FFBC
$3.53B
$247K 0.08%
10,182
– –
PEG icon
27
Public Service Enterprise Group
PEG
$37.7B
$228K 0.07%
3,871
– –
CSCO icon
28
Cisco
CSCO
$479B
$201K 0.06%
+3,667
New +$203K
SIRI icon
29
SiriusXM
SIRI
$10.1B
$106K 0.03%
1,898
– –
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-6,076
Closed -$309K
QAI icon
31
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-9,303
Closed -$280K
1
2

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ICM
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
HR
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BGCP
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MSA
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Abundance Wealth Counselors's Q2 2019 Portfolio in Review

As of Q2 2019, Abundance Wealth Counselors held 31 positions worth $321M, up 5.5% from $305M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Abundance Wealth Counselors deployed $10M of net new capital in Q2 2019, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Fidelity Low Volatility Factor ETF: 880,277 shares worth $31.4M.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, up from 0.36% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $29.9M trimmed.

  • Abundance Wealth Counselors's largest Q2 2019 buy was Fidelity Low Volatility Factor ETF: 880,277 shares worth $31.4M.
  • Abundance Wealth Counselors added most to iShares Core 1-5 Year USD Bond ETF in Q2 2019, an estimated $5.77M increase.
  • Abundance Wealth Counselors's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.9M.
  • Abundance Wealth Counselors fully exited iShares Floating Rate Bond ETF in Q2 2019, selling an estimated $309K.
  • Abundance Wealth Counselors's ten largest holdings make up 95% of its $321M portfolio in Q2 2019.
  • Abundance Wealth Counselors opened 3 new positions and closed 2 in Q2 2019.
  • Abundance Wealth Counselors's portfolio value rose 5.5% quarter-over-quarter to $321M.

Based on Abundance Wealth Counselors's 13F filing for Q2 2019, filed 14 Aug 2019.