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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
-12.72%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$272M
AUM Growth
–
Cap. Flow
+$290M
Cap. Flow
% of AUM
106.55%
Top 10 Holdings %
Top 10 Hldgs %
95.72%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$117M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$52.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.35% |
| 2 | Technology | 0.34% |
| 3 | Utilities | 0.21% |
| 4 | Communication Services | 0.13% |
| 5 | Industrials | 0.09% |
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Abundance Wealth Counselors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Abundance Wealth Counselors, which disclosed 27 positions worth $272M. Its ten largest holdings account for 96% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 429,404 shares worth $108M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.35% of assets, followed by Technology and Utilities.
- Abundance Wealth Counselors's largest Q4 2018 buy was iShares Core S&P 500 ETF: 429,404 shares worth $108M.
- Abundance Wealth Counselors's ten largest holdings make up 96% of its $272M portfolio in Q4 2018.
- Abundance Wealth Counselors disclosed 27 positions in Q4 2018, its first 13F filing on record.
Based on Abundance Wealth Counselors's 13F filing for Q4 2018, filed 14 Feb 2019.