We are live on ! Find out more
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
TXN icon
51
Texas Instruments
TXN
$259B
$693K 0.2%
4,853
-611
-11% -$83K
ALL icon
52
Allstate
ALL
$67.6B
$674K 0.19%
7,160
+1,432
+25% +$134K
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
$667K 0.19%
11,047
-1,170
-10% -$67.8K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$30B
$630K 0.18%
14,278
-160
-1% -$7.02K
MAR icon
55
Marriott International
MAR
$91.4B
$628K 0.18%
6,780
+1,195
+21% +$113K
MCK icon
56
McKesson
MCK
$104B
$626K 0.18%
4,203
+347
+9% +$52.7K
GILD icon
57
Gilead Sciences
GILD
$167B
$611K 0.18%
9,670
+3,965
+70% +$275K
CVX icon
58
Chevron
CVX
$386B
$601K 0.17%
8,349
+1,128
+16% +$94.9K
IWB icon
59
iShares Russell 1000 ETF
IWB
$50.1B
$595K 0.17%
3,177
– –
ABT icon
60
Abbott
ABT
$190B
$574K 0.17%
5,274
+69
+1% +$7K
COST icon
61
Costco
COST
$417B
$555K 0.16%
1,564
+20
+1% +$6.72K
AME icon
62
Ametek
AME
$58.7B
$548K 0.16%
5,510
+145
+3% +$14K
SWK icon
63
Stanley Black & Decker
SWK
$15.8B
$506K 0.15%
3,120
-1,562
-33% -$243K
LUV icon
64
Southwest Airlines
LUV
$22.3B
$470K 0.14%
12,534
+1,256
+11% +$44.6K
JCI icon
65
Johnson Controls International
JCI
$93.2B
$450K 0.13%
11,019
-3,942
-26% -$154K
CF icon
66
CF Industries
CF
$18.1B
$432K 0.12%
14,075
-3,851
-21% -$123K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$411K 0.12%
5,445
– –
TXG icon
68
10x Genomics
TXG
$7.7B
$393K 0.11%
+3,149
New +$331K
QTEC icon
69
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$382K 0.11%
3,262
– –
MRK icon
70
Merck
MRK
$321B
$379K 0.11%
4,793
+17
+0.4% +$1.33K
HUBB icon
71
Hubbell
HUBB
$27.4B
$346K 0.1%
2,532
– –
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.8B
$326K 0.09%
2,812
– –
TRV icon
73
Travelers Companies
TRV
$78.6B
$295K 0.09%
2,725
-1,271
-32% -$146K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$57.8B
$252K 0.07%
4,398
– –
T icon
75
AT&T
T
$167B
$231K 0.07%
10,711
– –
1 2
3
4

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

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.