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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
+0.22%
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
+$7.23M
Cap. Flow
+$6.72M
Cap. Flow %
2.05%
Top 10 Hldgs %
94.66%
Holding
35
New
6
Increased
11
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$2.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.26M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.19M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$545K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$375K
3
TFC icon
Truist Financial
TFC
+$260K
4
CSCO icon
Cisco
CSCO
+$201K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$99.5K

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Communication Services 0.5%
3 Consumer Staples 0.37%
4 Financials 0.25%
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
$869B
$94.7M 28.83%
317,385
-7,666
-2% -$2.28M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$61.5M 18.72%
1,007,480
+37,493
+4% +$2.26M
FDLO icon
3
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$34.8M 10.6%
948,764
+68,487
+8% +$2.5M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$32.7M 9.96%
667,600
+6,716
+1% +$333K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.7M 7.52%
639,675
+14,190
+2% +$545K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.1M 4.9%
206,865
-4,849
-2% -$375K
MNA icon
7
IQ ARB Merger Arbitrage ETF
MNA
$252M
$15.8M 4.81%
493,060
+37,268
+8% +$1.19M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.7M 4.18%
121,154
+9,246
+8% +$1.05M
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$12.1M 3.68%
239,263
+5,177
+2% +$261K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$655B
$4.77M 1.45%
31,582
-34
-0.1% -$5.13K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.3B
$4.68M 1.43%
30,952
-50
-0.2% -$7.63K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$4.07M 1.24%
70,372
-1,734
-2% -$99.5K
AAPL icon
13
Apple
AAPL
$4.95T
$1.22M 0.37%
21,816
+2,600
+14% +$136K
KMB icon
14
Kimberly-Clark
KMB
$37B
$1.2M 0.37%
8,469
– –
IYW icon
15
iShares US Technology ETF
IYW
$23.3B
$679K 0.21%
13,308
– –
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.7B
$645K 0.2%
3,919
– –
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$464K 0.14%
6,917
-169
-2% -$11.3K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.99T
$452K 0.14%
7,400
+2,800
+61% +$166K
EXC icon
19
Exelon
EXC
$48.2B
$412K 0.13%
11,946
– –
JPM icon
20
JPMorgan Chase
JPM
$947B
$386K 0.12%
3,276
+900
+38% +$102K
QTEC icon
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$381K 0.12%
4,356
– –
HUBB icon
22
Hubbell
HUBB
$26.3B
$333K 0.1%
2,532
– –
T icon
23
AT&T
T
$167B
$312K 0.09%
10,910
-380
-3% -$10.1K
VZ icon
24
Verizon
VZ
$198B
$292K 0.09%
+4,830
New +$278K
MSFT icon
25
Microsoft
MSFT
$2.89T
$277K 0.08%
1,991
+6
+0.3% +$825
1
2

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Abundance Wealth Counselors's Q3 2019 Portfolio in Review

As of Q3 2019, Abundance Wealth Counselors held 35 positions worth $329M, up 2.2% from $321M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Abundance Wealth Counselors's Q3 2019 filing shows 6 new, 11 increased, 7 reduced and 2 closed positions. Its largest new stake was Verizon: 4,830 shares worth $292K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, up from 0.44% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Abundance Wealth Counselors's largest Q3 2019 buy was Verizon: 4,830 shares worth $292K.
  • Abundance Wealth Counselors added most to Fidelity Low Volatility Factor ETF in Q3 2019, an estimated $2.5M increase.
  • Abundance Wealth Counselors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.28M.
  • Abundance Wealth Counselors fully exited Truist Financial in Q3 2019, selling an estimated $260K.
  • Abundance Wealth Counselors's ten largest holdings make up 95% of its $329M portfolio in Q3 2019.
  • Abundance Wealth Counselors opened 6 new positions and closed 2 in Q3 2019.
  • Abundance Wealth Counselors's portfolio value rose 2.2% quarter-over-quarter to $329M.

Based on Abundance Wealth Counselors's 13F filing for Q3 2019, filed 31 Oct 2019.