We are live on ! Find out more
AWC

Abundance Wealth Counselors Portfolio holdings

AUM $1.54B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
-21.13%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$70.8M
Cap. Flow
+$7.01M
Cap. Flow %
2.43%
Top 10 Hldgs %
93.81%
Holding
42
New
6
Increased
18
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.22M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.12M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.27M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.32M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.16M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$875K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$254K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Communication Services 0.66%
3 Healthcare 0.47%
4 Consumer Staples 0.38%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$83.8M 29.06%
324,183
+7,293
+2% +$2.23M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$58M 20.13%
1,163,187
+121,403
+12% +$7.22M
FDLO icon
3
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$28.9M 10.04%
927,474
+24,245
+3% +$898K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$28.4M 9.84%
700,652
+29,366
+4% +$1.44M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.4M 7.42%
743,360
+87,400
+13% +$3.25M
MNA icon
6
IQ ARB Merger Arbitrage ETF
MNA
$252M
$15.4M 5.33%
509,599
-7,871
-2% -$254K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.1M 4.21%
216,463
+5,434
+3% +$405K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.4M 3.61%
107,717
-10,523
-9% -$1.16M
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$7.96M 2.76%
157,543
-143,974
-48% -$7.27M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.03M 1.4%
31,262
+4
+0% +$618
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$3.44M 1.19%
30,087
-610
-2% -$90.9K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.67M 0.93%
+103,215
New +$3.09M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.8M 0.62%
+22,186
New +$2.12M
AAPL icon
14
Apple
AAPL
$4.54T
$1.52M 0.53%
23,984
+2,136
+10% +$157K
KMB icon
15
Kimberly-Clark
KMB
$36.3B
$1.08M 0.38%
8,469
– –
IYW icon
16
iShares US Technology ETF
IYW
$23.6B
$676K 0.23%
13,224
-84
-0.6% -$4.87K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$590K 0.2%
10,160
+2,760
+37% +$187K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.2B
$450K 0.16%
3,177
-742
-19% -$125K
VZ icon
19
Verizon
VZ
$195B
$446K 0.15%
8,295
+2,715
+49% +$155K
AMGN icon
20
Amgen
AMGN
$208B
$441K 0.15%
2,176
+910
+72% +$199K
JPM icon
21
JPMorgan Chase
JPM
$935B
$351K 0.12%
3,896
+620
+19% +$75.3K
MSFT icon
22
Microsoft
MSFT
$3.45T
$346K 0.12%
2,196
+200
+10% +$32.9K
MRK icon
23
Merck
MRK
$322B
$334K 0.12%
4,549
+1,399
+44% +$110K
INTC icon
24
Intel
INTC
$455B
$333K 0.12%
6,146
+1,052
+21% +$62.2K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$329K 0.11%
2,509
+1,089
+77% +$155K
1
2

Similar funds

IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

Abundance Wealth Counselors's Q1 2020 Portfolio in Review

As of Q1 2020, Abundance Wealth Counselors held 42 positions worth $288M, down 20% from $359M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Abundance Wealth Counselors's Q1 2020 filing shows 6 new, 18 increased, 8 reduced and 4 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 103,215 shares worth $2.67M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, up from 0.62% a quarter earlier, followed by Communication Services and Healthcare.

  • Abundance Wealth Counselors's largest Q1 2020 buy was iShares MSCI Intl Quality Factor ETF: 103,215 shares worth $2.67M.
  • Abundance Wealth Counselors added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $7.22M increase.
  • Abundance Wealth Counselors's biggest Q1 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $7.27M.
  • Abundance Wealth Counselors fully exited iShares Core MSCI Total International Stock ETF in Q1 2020, selling an estimated $5.32M.
  • Abundance Wealth Counselors's ten largest holdings make up 94% of its $288M portfolio in Q1 2020.
  • Abundance Wealth Counselors opened 6 new positions and closed 4 in Q1 2020.
  • Abundance Wealth Counselors's portfolio value fell 20% quarter-over-quarter to $288M.

Based on Abundance Wealth Counselors's 13F filing for Q1 2020, filed 10 Apr 2020.