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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
+6.96%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$30.4M
Cap. Flow
+$7.5M
Cap. Flow %
2.09%
Top 10 Hldgs %
93.97%
Holding
36
New
3
Increased
13
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$937K
4
MNA icon
NYLIM Merger Arbitrage ETF
MNA
+$797K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$785K

Top Sells

Rank Stock Value
1
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.71M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$329K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$153K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$50.8K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$40.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.72%
2 Technology 0.62%
3 Communication Services 0.52%
4 Consumer Staples 0.32%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$102M 28.53%
316,890
-495
-0.2% -$153K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$68M 18.93%
1,041,784
+34,304
+3% +$2.18M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$36.1M 10.05%
671,286
+3,686
+0.6% +$190K
FDLO icon
4
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$35M 9.74%
903,229
-45,535
-5% -$1.71M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$27M 7.52%
655,960
+16,285
+3% +$645K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$106B
$17.7M 4.93%
211,029
+4,164
+2% +$335K
MNA icon
7
NYLIM Merger Arbitrage ETF
MNA
$261M
$17.2M 4.79%
517,470
+24,410
+5% +$797K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$15.2M 4.23%
301,517
+62,254
+26% +$3.14M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$13.5M 3.77%
118,240
-2,914
-2% -$329K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$5.32M 1.48%
86,016
+15,644
+22% +$937K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$5.11M 1.42%
31,258
-324
-1% -$50.8K
IWM icon
12
iShares Russell 2000 ETF
IWM
$76.5B
$5.09M 1.42%
30,697
-255
-0.8% -$40.3K
AAPL icon
13
Apple
AAPL
$4.85T
$1.6M 0.45%
21,848
+32
+0.1% +$2.06K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$1.32M 0.37%
18,204
+11,287
+163% +$785K
KMB icon
15
Kimberly-Clark
KMB
$32.6B
$1.17M 0.32%
8,469
– –
IYW icon
16
iShares US Technology ETF
IYW
$25B
$774K 0.22%
13,308
– –
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.2B
$699K 0.19%
3,919
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.19T
$496K 0.14%
7,400
– –
JPM icon
19
JPMorgan Chase
JPM
$927B
$457K 0.13%
3,276
– –
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$436K 0.12%
4,356
– –
EXC icon
21
Exelon
EXC
$43.7B
$388K 0.11%
11,946
– –
HUBB icon
22
Hubbell
HUBB
$23.2B
$374K 0.1%
2,532
– –
VZ icon
23
Verizon
VZ
$207B
$343K 0.1%
5,580
+750
+16% +$45.2K
META icon
24
Meta Platforms (Facebook)
META
$1.72T
$321K 0.09%
1,565
+330
+27% +$63.9K
T icon
25
AT&T
T
$177B
$316K 0.09%
10,711
-199
-2% -$5.75K
1
2

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Abundance Wealth Counselors's Q4 2019 Portfolio in Review

As of Q4 2019, Abundance Wealth Counselors held 36 positions worth $359M, up 9.3% from $329M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Abundance Wealth Counselors's Q4 2019 filing shows 3 new, 13 increased and 7 reduced positions. Its largest new stake was Merck: 3,150 shares worth $273K. The largest sale was Fidelity Low Volatility Factor ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.

  • Abundance Wealth Counselors's largest Q4 2019 buy was Merck: 3,150 shares worth $273K.
  • Abundance Wealth Counselors added most to iShares Core 1-5 Year USD Bond ETF in Q4 2019, an estimated $3.14M increase.
  • Abundance Wealth Counselors's biggest Q4 2019 reduction was Fidelity Low Volatility Factor ETF, cutting an estimated $1.71M.
  • Abundance Wealth Counselors's ten largest holdings make up 94% of its $359M portfolio in Q4 2019.
  • Abundance Wealth Counselors opened 3 new positions and closed 0 in Q4 2019.
  • Abundance Wealth Counselors's portfolio value rose 9.3% quarter-over-quarter to $359M.

Based on Abundance Wealth Counselors's 13F filing for Q4 2019, filed 30 Jan 2020.