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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
+6.96%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$30.4M
Cap. Flow
+$7.5M
Cap. Flow %
2.09%
Top 10 Hldgs %
93.97%
Holding
36
New
3
Increased
13
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$937K
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$797K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$785K

Top Sells

Rank Stock Value
1
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.71M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$329K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$153K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$50.8K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$40.3K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Communication Services 0.52%
3 Consumer Staples 0.32%
4 Financials 0.32%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$315K 0.09%
1,996
+5
+0.3% +$735
AMGN icon
27
Amgen
AMGN
$222B
$305K 0.09%
1,266
-20
-2% -$4.41K
INTC icon
28
Intel
INTC
$513B
$305K 0.09%
5,094
+450
+10% +$25.2K
MRK icon
29
Merck
MRK
$318B
$273K 0.08%
+3,150
New +$259K
DIS icon
30
Walt Disney
DIS
$181B
$260K 0.07%
1,797
– –
FFBC icon
31
First Financial Bancorp
FFBC
$3.53B
$259K 0.07%
10,182
– –
PEG icon
32
Public Service Enterprise Group
PEG
$37.7B
$229K 0.06%
3,871
– –
PNC icon
33
PNC Financial Services
PNC
$101B
$228K 0.06%
1,430
– –
PWOD
34
DELISTED
Penns Woods Bancorp
PWOD
$219K 0.06%
+6,172
New +$196K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$207K 0.06%
+1,420
New +$193K
SIRI icon
36
SiriusXM
SIRI
$10.1B
$136K 0.04%
1,898
– –
1
2

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CCM
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MCP
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SG
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HR
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BGCP
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MSA
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Abundance Wealth Counselors's Q4 2019 Portfolio in Review

As of Q4 2019, Abundance Wealth Counselors held 36 positions worth $359M, up 9.3% from $329M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Abundance Wealth Counselors's Q4 2019 filing shows 3 new, 13 increased and 7 reduced positions. Its largest new stake was Merck: 3,150 shares worth $273K. The largest sale was Fidelity Low Volatility Factor ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, up from 0.53% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Abundance Wealth Counselors's largest Q4 2019 buy was Merck: 3,150 shares worth $273K.
  • Abundance Wealth Counselors added most to iShares Core 1-5 Year USD Bond ETF in Q4 2019, an estimated $3.14M increase.
  • Abundance Wealth Counselors's biggest Q4 2019 reduction was Fidelity Low Volatility Factor ETF, cutting an estimated $1.71M.
  • Abundance Wealth Counselors's ten largest holdings make up 94% of its $359M portfolio in Q4 2019.
  • Abundance Wealth Counselors opened 3 new positions and closed 0 in Q4 2019.
  • Abundance Wealth Counselors's portfolio value rose 9.3% quarter-over-quarter to $359M.

Based on Abundance Wealth Counselors's 13F filing for Q4 2019, filed 30 Jan 2020.