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AWC

Abundance Wealth Counselors Portfolio holdings

AUM $697M
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+23.83%
3 Year Est. Return
+93.66%
5 Year Est. Return
+94.82%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$16.8M
Cap. Flow
+$10M
Cap. Flow %
3.13%
Top 10 Hldgs %
95.01%
Holding
31
New
3
Increased
13
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$30.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.77M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.97M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$846K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$559K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$631K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$309K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$280K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$140K

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Consumer Staples 0.35%
3 Financials 0.24%
4 Communication Services 0.2%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$95.8M 29.81%
325,051
-103,288
-24% -$29.9M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$59.6M 18.53%
969,987
+32,233
+3% +$1.97M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$34M 10.58%
660,884
+16,546
+3% +$846K
FDLO icon
4
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$31.4M 9.78%
+880,277
New +$30.6M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.3M 7.56%
625,485
+4,910
+0.8% +$188K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.6M 5.16%
211,714
+6,243
+3% +$485K
MNA icon
7
IQ ARB Merger Arbitrage ETF
MNA
$252M
$14.4M 4.47%
455,792
+17,610
+4% +$559K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$12.7M 3.94%
111,908
+2,960
+3% +$326K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$11.8M 3.67%
234,086
+115,503
+97% +$5.77M
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.2B
$4.82M 1.5%
31,002
-355
-1% -$54.7K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$4.75M 1.48%
31,616
-97
-0.3% -$14.3K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.23M 1.32%
72,106
-10,825
-13% -$631K
KMB icon
13
Kimberly-Clark
KMB
$36B
$1.13M 0.35%
8,469
+39
+0.5% +$5.03K
AAPL icon
14
Apple
AAPL
$4.9T
$951K 0.3%
19,216
+1,200
+7% +$58.5K
IYW icon
15
iShares US Technology ETF
IYW
$24B
$658K 0.2%
13,308
-56
-0.4% -$2.74K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$638K 0.2%
3,919
– –
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$472K 0.15%
7,086
-2,134
-23% -$140K
EXC icon
18
Exelon
EXC
$47.3B
$408K 0.13%
11,946
+127
+1% +$4.48K
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$372K 0.12%
4,356
– –
HUBB icon
20
Hubbell
HUBB
$25.8B
$330K 0.1%
2,532
– –
T icon
21
AT&T
T
$152B
$286K 0.09%
11,290
– –
JPM icon
22
JPMorgan Chase
JPM
$907B
$266K 0.08%
+2,376
New +$262K
MSFT icon
23
Microsoft
MSFT
$2.93T
$266K 0.08%
1,985
+37
+2% +$4.7K
TFC icon
24
Truist Financial
TFC
$65.4B
$260K 0.08%
5,294
+921
+21% +$45.1K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$249K 0.08%
4,600
+1,200
+35% +$69.5K
1
2

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FCM
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AIA
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KLI
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CA
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Abundance Wealth Counselors's Q2 2019 Portfolio in Review

As of Q2 2019, Abundance Wealth Counselors held 31 positions worth $321M, up 5.5% from $305M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Abundance Wealth Counselors deployed $10M of net new capital in Q2 2019, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Fidelity Low Volatility Factor ETF: 880,277 shares worth $31.4M.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, up from 0.36% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $29.9M trimmed.

  • Abundance Wealth Counselors's largest Q2 2019 buy was Fidelity Low Volatility Factor ETF: 880,277 shares worth $31.4M.
  • Abundance Wealth Counselors added most to iShares Core 1-5 Year USD Bond ETF in Q2 2019, an estimated $5.77M increase.
  • Abundance Wealth Counselors's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.9M.
  • Abundance Wealth Counselors fully exited iShares Floating Rate Bond ETF in Q2 2019, selling an estimated $309K.
  • Abundance Wealth Counselors's ten largest holdings make up 95% of its $321M portfolio in Q2 2019.
  • Abundance Wealth Counselors opened 3 new positions and closed 2 in Q2 2019.
  • Abundance Wealth Counselors's portfolio value rose 5.5% quarter-over-quarter to $321M.

Based on Abundance Wealth Counselors's 13F filing for Q2 2019, filed 14 Aug 2019.