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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
+11.12%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$32.3M
Cap. Flow
+$2.23M
Cap. Flow %
0.73%
Top 10 Hldgs %
96.23%
Holding
29
New
2
Increased
7
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.84M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$935K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$854K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$524K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$250K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.65M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$291K
4
IYW icon
iShares US Technology ETF
IYW
+$157K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$109K

Sector Composition

Rank Sector Weight
1 Technology 0.36%
2 Consumer Staples 0.34%
3 Utilities 0.21%
4 Communication Services 0.19%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$122M 40.02%
428,339
-1,065
-0.2% -$291K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$57M 18.71%
937,754
+48,130
+5% +$2.84M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$33.3M 10.94%
644,338
+10,350
+2% +$524K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.5M 7.72%
620,575
+4,920
+0.8% +$182K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.9M 5.21%
205,471
+3,256
+2% +$250K
MNA icon
6
IQ ARB Merger Arbitrage ETF
MNA
$252M
$14M 4.59%
438,182
+3,929
+0.9% +$126K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12M 3.94%
108,948
+8,666
+9% +$935K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5.91M 1.94%
118,583
+17,276
+17% +$854K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.82M 1.58%
82,931
-29,168
-26% -$1.65M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.3B
$4.8M 1.58%
31,357
-486
-2% -$73K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$656B
$4.59M 1.51%
31,713
– –
KMB icon
12
Kimberly-Clark
KMB
$37.7B
$1.04M 0.34%
8,430
– –
AAPL icon
13
Apple
AAPL
$4.99T
$856K 0.28%
18,016
-28
-0.2% -$1.19K
IYW icon
14
iShares US Technology ETF
IYW
$23.1B
$637K 0.21%
13,364
-3,536
-21% -$157K
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.9B
$616K 0.2%
3,919
– –
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$594K 0.2%
9,220
-629
-6% -$39K
EXC icon
17
Exelon
EXC
$48.7B
$423K 0.14%
11,819
– –
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$359K 0.12%
4,356
-1,411
-24% -$109K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.2B
$309K 0.1%
6,076
-29,949
-83% -$1.52M
HUBB icon
20
Hubbell
HUBB
$25.5B
$299K 0.1%
2,532
– –
QAI icon
21
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$280K 0.09%
9,303
-1,182
-11% -$35.1K
T icon
22
AT&T
T
$170B
$267K 0.09%
11,290
– –
FFBC icon
23
First Financial Bancorp
FFBC
$3.55B
$245K 0.08%
10,182
– –
MSFT icon
24
Microsoft
MSFT
$2.95T
$230K 0.08%
1,948
-70
-3% -$7.64K
PEG icon
25
Public Service Enterprise Group
PEG
$39.5B
$230K 0.08%
3,871
– –
1
2

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Abundance Wealth Counselors's Q1 2019 Portfolio in Review

As of Q1 2019, Abundance Wealth Counselors held 29 positions worth $305M, up 12% from $272M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Abundance Wealth Counselors's Q1 2019 filing shows 2 new, 7 increased, 10 reduced and 1 closed positions. Its largest new stake was Truist Financial: 4,373 shares worth $203K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 0.36% of assets, up from 0.34% a quarter earlier, followed by Consumer Staples and Utilities.

  • Abundance Wealth Counselors's largest Q1 2019 buy was Truist Financial: 4,373 shares worth $203K.
  • Abundance Wealth Counselors added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $2.84M increase.
  • Abundance Wealth Counselors's biggest Q1 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.65M.
  • Abundance Wealth Counselors fully exited Attis Industries Inc. Common Stock in Q1 2019, selling an estimated $4K.
  • Abundance Wealth Counselors's ten largest holdings make up 96% of its $305M portfolio in Q1 2019.
  • Abundance Wealth Counselors opened 2 new positions and closed 1 in Q1 2019.
  • Abundance Wealth Counselors's portfolio value rose 12% quarter-over-quarter to $305M.

Based on Abundance Wealth Counselors's 13F filing for Q1 2019, filed 10 May 2019.