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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
+7.31%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$18.2M
Cap. Flow
-$4.78M
Cap. Flow %
-1.38%
Top 10 Hldgs %
81.04%
Holding
84
New
7
Increased
36
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.04M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$360K
5
CSCO icon
Cisco
CSCO
+$341K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.1M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$5.7M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$590K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$445K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Healthcare 2.17%
3 Financials 2.05%
4 Communication Services 1.82%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$25.3B
$1M 0.29%
13,284
– –
INTC icon
27
Intel
INTC
$492B
$987K 0.28%
19,064
+1,190
+7% +$61.9K
AXP icon
28
American Express
AXP
$229B
$975K 0.28%
9,726
-504
-5% -$49.6K
DIS icon
29
Walt Disney
DIS
$178B
$949K 0.27%
7,648
+22
+0.3% +$2.75K
PWR icon
30
Quanta Services
PWR
$99.4B
$948K 0.27%
17,940
+2,113
+13% +$98.3K
LOW icon
31
Lowe's Companies
LOW
$123B
$920K 0.27%
5,546
-1,207
-18% -$186K
ADBE icon
32
Adobe
ADBE
$109B
$908K 0.26%
1,851
+85
+5% +$39.5K
CSCO icon
33
Cisco
CSCO
$483B
$904K 0.26%
22,955
+7,830
+52% +$341K
AMLP icon
34
Alerian MLP ETF
AMLP
$13.3B
$900K 0.26%
+45,023
New +$1.04M
TGT icon
35
Target
TGT
$69B
$886K 0.26%
5,628
+629
+13% +$86.3K
MDT icon
36
Medtronic
MDT
$114B
$868K 0.25%
8,351
+2,118
+34% +$213K
SPGI icon
37
S&P Global
SPGI
$121B
$833K 0.24%
2,309
+236
+11% +$83.3K
ROP icon
38
Roper Technologies
ROP
$39.9B
$827K 0.24%
2,093
+278
+15% +$116K
NVDA icon
39
NVIDIA
NVDA
$5.27T
$822K 0.24%
60,720
-3,840
-6% -$44.7K
ORCL icon
40
Oracle
ORCL
$435B
$798K 0.23%
13,362
+2,230
+20% +$127K
PG icon
41
Procter & Gamble
PG
$340B
$777K 0.22%
5,593
+1,137
+26% +$151K
UNP icon
42
Union Pacific
UNP
$174B
$757K 0.22%
3,843
+290
+8% +$53.9K
CERN
43
DELISTED
Cerner Corp
CERN
$755K 0.22%
10,444
+3,014
+41% +$215K
FISV
44
Fiserv Inc
FISV
$27.8B
$746K 0.21%
7,242
+1,114
+18% +$111K
ABBV icon
45
AbbVie
ABBV
$438B
$723K 0.21%
8,259
+1,682
+26% +$158K
ARE icon
46
Alexandria Real Estate Equities
ARE
$8.32B
$723K 0.21%
4,520
-778
-15% -$130K
BAC icon
47
Bank of America
BAC
$447B
$715K 0.21%
29,694
-23
-0.1% -$573
IBM icon
48
IBM
IBM
$223B
$710K 0.2%
6,102
+20
+0.3% +$2.35K
ACN icon
49
Accenture
ACN
$109B
$705K 0.2%
3,118
+95
+3% +$21.8K
PRU icon
50
Prudential Financial
PRU
$42.1B
$694K 0.2%
10,920
-124
-1% -$8.15K
1
2
3 4

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Abundance Wealth Counselors's Q3 2020 Portfolio in Review

As of Q3 2020, Abundance Wealth Counselors held 84 positions worth $347M, up 5.5% from $329M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Abundance Wealth Counselors's Q3 2020 filing shows 7 new, 36 increased, 28 reduced and 3 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 227,342 shares worth $6.35M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.

  • Abundance Wealth Counselors's largest Q3 2020 buy was iShares US Treasury Bond ETF: 227,342 shares worth $6.35M.
  • Abundance Wealth Counselors added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $4.24M increase.
  • Abundance Wealth Counselors's biggest Q3 2020 reduction was Fidelity Low Volatility Factor ETF, cutting an estimated $5.7M.
  • Abundance Wealth Counselors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $10.1M.
  • Abundance Wealth Counselors's ten largest holdings make up 81% of its $347M portfolio in Q3 2020.
  • Abundance Wealth Counselors opened 7 new positions and closed 3 in Q3 2020.
  • Abundance Wealth Counselors's portfolio value rose 5.5% quarter-over-quarter to $347M.

Based on Abundance Wealth Counselors's 13F filing for Q3 2020, filed 4 Nov 2020.