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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
-21.13%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$70.8M
Cap. Flow
+$7.01M
Cap. Flow %
2.43%
Top 10 Hldgs %
93.81%
Holding
42
New
6
Increased
18
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.22M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.12M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.27M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.32M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.16M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$875K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$254K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Communication Services 0.66%
3 Healthcare 0.47%
4 Consumer Staples 0.38%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
26
Exelon
EXC
$45.9B
$314K 0.11%
11,946
– –
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$312K 0.11%
5,454
-12,750
-70% -$875K
META icon
28
Meta Platforms (Facebook)
META
$1.55T
$309K 0.11%
1,855
+290
+19% +$56.8K
HUBB icon
29
Hubbell
HUBB
$27.3B
$291K 0.1%
2,532
– –
QTEC icon
30
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$276K 0.1%
3,262
-1,094
-25% -$106K
TMO icon
31
Thermo Fisher Scientific
TMO
$222B
$246K 0.09%
+869
New +$274K
AMZN icon
32
Amazon
AMZN
$2.97T
$238K 0.08%
+2,440
New +$236K
T icon
33
AT&T
T
$166B
$236K 0.08%
10,711
– –
DIS icon
34
Walt Disney
DIS
$179B
$228K 0.08%
2,360
+563
+31% +$71.2K
AXP icon
35
American Express
AXP
$230B
$212K 0.07%
+2,473
New +$288K
FFBC icon
36
First Financial Bancorp
FFBC
$3.55B
$152K 0.05%
10,182
– –
HST icon
37
Host Hotels & Resorts
HST
$15.4B
$129K 0.04%
+11,711
New +$177K
SIRI icon
38
SiriusXM
SIRI
$9.73B
$94K 0.03%
1,898
– –
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-86,016
Closed -$5.32M
PEG icon
40
Public Service Enterprise Group
PEG
$37.2B
– –
-3,871
Closed -$229K
PNC icon
41
PNC Financial Services
PNC
$101B
– –
-1,430
Closed -$228K
PWOD
42
DELISTED
Penns Woods Bancorp
PWOD
– –
-6,172
Closed -$219K
1
2

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MCP
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SG
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Abundance Wealth Counselors's Q1 2020 Portfolio in Review

As of Q1 2020, Abundance Wealth Counselors held 42 positions worth $288M, down 20% from $359M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Abundance Wealth Counselors's Q1 2020 filing shows 6 new, 18 increased, 8 reduced and 4 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 103,215 shares worth $2.67M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, up from 0.62% a quarter earlier, followed by Communication Services and Healthcare.

  • Abundance Wealth Counselors's largest Q1 2020 buy was iShares MSCI Intl Quality Factor ETF: 103,215 shares worth $2.67M.
  • Abundance Wealth Counselors added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $7.22M increase.
  • Abundance Wealth Counselors's biggest Q1 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $7.27M.
  • Abundance Wealth Counselors fully exited iShares Core MSCI Total International Stock ETF in Q1 2020, selling an estimated $5.32M.
  • Abundance Wealth Counselors's ten largest holdings make up 94% of its $288M portfolio in Q1 2020.
  • Abundance Wealth Counselors opened 6 new positions and closed 4 in Q1 2020.
  • Abundance Wealth Counselors's portfolio value fell 20% quarter-over-quarter to $288M.

Based on Abundance Wealth Counselors's 13F filing for Q1 2020, filed 10 Apr 2020.