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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
+18.24%
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
+$40.7M
Cap. Flow
-$8.48M
Cap. Flow %
-2.58%
Top 10 Hldgs %
82.45%
Holding
78
New
40
Increased
21
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.43M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.25M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.5M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$15.4M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$15.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Financials 1.93%
3 Healthcare 1.85%
4 Communication Services 1.77%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$229B
$974K 0.3%
10,230
+7,757
+314% +$714K
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$916K 0.28%
2,528
+1,659
+191% +$556K
LOW icon
28
Lowe's Companies
LOW
$123B
$912K 0.28%
+6,753
New +$771K
IYW icon
29
iShares US Technology ETF
IYW
$25.5B
$896K 0.27%
13,284
+60
+0.5% +$3.62K
ARE icon
30
Alexandria Real Estate Equities
ARE
$8.34B
$860K 0.26%
+5,298
New +$810K
DIS icon
31
Walt Disney
DIS
$178B
$850K 0.26%
7,626
+5,266
+223% +$581K
ADBE icon
32
Adobe
ADBE
$107B
$769K 0.23%
+1,766
New +$654K
BAC icon
33
Bank of America
BAC
$446B
$706K 0.21%
+29,717
New +$702K
CSCO icon
34
Cisco
CSCO
$488B
$705K 0.21%
+15,125
New +$663K
ROP icon
35
Roper Technologies
ROP
$39.6B
$705K 0.21%
+1,815
New +$650K
IBM icon
36
IBM
IBM
$225B
$702K 0.21%
+6,082
New +$706K
TXN icon
37
Texas Instruments
TXN
$259B
$694K 0.21%
+5,464
New +$637K
SPGI icon
38
S&P Global
SPGI
$121B
$683K 0.21%
+2,073
New +$623K
PRU icon
39
Prudential Financial
PRU
$42B
$673K 0.2%
+11,044
New +$648K
SWK icon
40
Stanley Black & Decker
SWK
$15.4B
$653K 0.2%
+4,682
New +$565K
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
$651K 0.2%
+12,217
New +$621K
ACN icon
42
Accenture
ACN
$109B
$649K 0.2%
+3,023
New +$572K
ABBV icon
43
AbbVie
ABBV
$434B
$646K 0.2%
+6,577
New +$579K
CVX icon
44
Chevron
CVX
$378B
$644K 0.2%
+7,221
New +$646K
PWR icon
45
Quanta Services
PWR
$100B
$621K 0.19%
+15,827
New +$564K
ORCL icon
46
Oracle
ORCL
$432B
$615K 0.19%
+11,132
New +$590K
NVDA icon
47
NVIDIA
NVDA
$5.35T
$613K 0.19%
+64,560
New +$522K
UNP icon
48
Union Pacific
UNP
$174B
$601K 0.18%
+3,553
New +$569K
TGT icon
49
Target
TGT
$68.1B
$600K 0.18%
+4,999
New +$571K
FISV
50
Fiserv Inc
FISV
$27.4B
$598K 0.18%
+6,128
New +$617K
1
2
3 4

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MCP
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BGCP
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Abundance Wealth Counselors's Q2 2020 Portfolio in Review

As of Q2 2020, Abundance Wealth Counselors held 78 positions worth $329M, up 14% from $288M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Abundance Wealth Counselors's Q2 2020 filing shows 40 new, 21 increased, 8 reduced and 1 closed positions. Its largest new stake was Visa: 5,786 shares worth $1.12M. The largest sale was iShares Core S&P 500 ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 0.76% a quarter earlier, followed by Financials and Healthcare.

  • Abundance Wealth Counselors's largest Q2 2020 buy was Visa: 5,786 shares worth $1.12M.
  • Abundance Wealth Counselors added most to iShares MSCI Intl Quality Factor ETF in Q2 2020, an estimated $16M increase.
  • Abundance Wealth Counselors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.1M.
  • Abundance Wealth Counselors fully exited IQ ARB Merger Arbitrage ETF in Q2 2020, selling an estimated $15.4M.
  • Abundance Wealth Counselors's ten largest holdings make up 82% of its $329M portfolio in Q2 2020.
  • Abundance Wealth Counselors opened 40 new positions and closed 1 in Q2 2020.
  • Abundance Wealth Counselors's portfolio value rose 14% quarter-over-quarter to $329M.

Based on Abundance Wealth Counselors's 13F filing for Q2 2020, filed 21 Jul 2020.