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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
HST icon
76
Host Hotels & Resorts
HST
$15.5B
$117K 0.04%
10,861
-850
-7% -$9.76K
SIRI icon
77
SiriusXM
SIRI
$9.7B
$111K 0.03%
1,898
– –
MNA icon
78
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-509,599
Closed -$15.4M
1 2 3
4

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ICM
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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
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AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

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.