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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
+0.22%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$7.23M
Cap. Flow
+$6.72M
Cap. Flow %
2.05%
Top 10 Hldgs %
94.66%
Holding
35
New
6
Increased
11
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$2.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.26M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.19M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$545K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$375K
3
TFC icon
Truist Financial
TFC
+$260K
4
CSCO icon
Cisco
CSCO
+$201K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$99.5K

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Communication Services 0.5%
3 Consumer Staples 0.37%
4 Financials 0.25%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$249K 0.08%
+1,286
New +$247K
FFBC icon
27
First Financial Bancorp
FFBC
$3.53B
$249K 0.08%
10,182
– –
PEG icon
28
Public Service Enterprise Group
PEG
$37.7B
$240K 0.07%
3,871
– –
INTC icon
29
Intel
INTC
$513B
$239K 0.07%
+4,644
New +$228K
DIS icon
30
Walt Disney
DIS
$181B
$234K 0.07%
+1,797
New +$248K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$220K 0.07%
+1,235
New +$235K
PNC icon
32
PNC Financial Services
PNC
$101B
$200K 0.06%
+1,430
New +$194K
SIRI icon
33
SiriusXM
SIRI
$10.1B
$119K 0.04%
1,898
– –
CSCO icon
34
Cisco
CSCO
$479B
– –
-3,667
Closed -$201K
TFC icon
35
Truist Financial
TFC
$64B
– –
-5,294
Closed -$260K
1
2

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Abundance Wealth Counselors's Q3 2019 Portfolio in Review

As of Q3 2019, Abundance Wealth Counselors held 35 positions worth $329M, up 2.2% from $321M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Abundance Wealth Counselors's Q3 2019 filing shows 6 new, 11 increased, 7 reduced and 2 closed positions. Its largest new stake was Verizon: 4,830 shares worth $292K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, up from 0.44% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Abundance Wealth Counselors's largest Q3 2019 buy was Verizon: 4,830 shares worth $292K.
  • Abundance Wealth Counselors added most to Fidelity Low Volatility Factor ETF in Q3 2019, an estimated $2.5M increase.
  • Abundance Wealth Counselors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.28M.
  • Abundance Wealth Counselors fully exited Truist Financial in Q3 2019, selling an estimated $260K.
  • Abundance Wealth Counselors's ten largest holdings make up 95% of its $329M portfolio in Q3 2019.
  • Abundance Wealth Counselors opened 6 new positions and closed 2 in Q3 2019.
  • Abundance Wealth Counselors's portfolio value rose 2.2% quarter-over-quarter to $329M.

Based on Abundance Wealth Counselors's 13F filing for Q3 2019, filed 31 Oct 2019.