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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
MCK icon
51
McKesson
MCK
$103B
$592K 0.18%
+3,856
New +$557K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$577K 0.18%
+14,438
New +$540K
MDT icon
53
Medtronic
MDT
$114B
$572K 0.17%
+6,233
New +$598K
ALL icon
54
Allstate
ALL
$68.2B
$556K 0.17%
+5,728
New +$563K
IWB icon
55
iShares Russell 1000 ETF
IWB
$50.2B
$545K 0.17%
3,177
– –
PG icon
56
Procter & Gamble
PG
$340B
$533K 0.16%
+4,456
New +$520K
JCI icon
57
Johnson Controls International
JCI
$91.3B
$511K 0.16%
+14,961
New +$460K
CERN
58
DELISTED
Cerner Corp
CERN
$509K 0.15%
+7,430
New +$511K
CF icon
59
CF Industries
CF
$18.4B
$504K 0.15%
+17,926
New +$510K
AME icon
60
Ametek
AME
$58B
$479K 0.15%
+5,365
New +$450K
MAR icon
61
Marriott International
MAR
$90.9B
$479K 0.15%
+5,585
New +$485K
ABT icon
62
Abbott
ABT
$188B
$476K 0.14%
+5,205
New +$470K
COST icon
63
Costco
COST
$423B
$468K 0.14%
+1,544
New +$470K
TRV icon
64
Travelers Companies
TRV
$78.3B
$456K 0.14%
+3,996
New +$421K
GILD icon
65
Gilead Sciences
GILD
$165B
$439K 0.13%
+5,705
New +$437K
LUV icon
66
Southwest Airlines
LUV
$22B
$385K 0.12%
+11,278
New +$358K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$378K 0.11%
5,445
-9
-0.2% -$588
QTEC icon
68
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$356K 0.11%
3,262
– –
MRK icon
69
Merck
MRK
$323B
$352K 0.11%
4,776
+227
+5% +$17.1K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.8B
$325K 0.1%
+2,812
New +$319K
HUBB icon
71
Hubbell
HUBB
$26.7B
$317K 0.1%
2,532
– –
T icon
72
AT&T
T
$165B
$245K 0.07%
10,711
– –
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57.5B
$236K 0.07%
+4,398
New +$220K
HD icon
74
Home Depot
HD
$350B
$204K 0.06%
+813
New +$186K
FFBC icon
75
First Financial Bancorp
FFBC
$3.53B
$141K 0.04%
10,182
– –
1 2
3
4

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ICM
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CCM
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MCP
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SG
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BGCP
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MSA
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AF
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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.