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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
+18.24%
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
+$40.7M
Cap. Flow
-$8.48M
Cap. Flow %
-2.58%
Top 10 Hldgs %
82.45%
Holding
78
New
40
Increased
21
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.43M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.25M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.5M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$15.4M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$15.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Financials 1.93%
3 Healthcare 1.85%
4 Communication Services 1.77%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$81.3M 24.72%
262,565
-61,618
-19% -$18.1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$50.2M 15.25%
877,410
-285,777
-25% -$15.5M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$32.7M 9.93%
686,514
-14,138
-2% -$631K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$26.5M 8.06%
745,630
+2,270
+0.3% +$75.4K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$19.9M 6.04%
675,678
+572,463
+555% +$16M
FDLO icon
6
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$17.9M 5.44%
489,196
-438,278
-47% -$15.4M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.5M 4.12%
198,270
-18,193
-8% -$1.15M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$10.9M 3.33%
114,059
+91,873
+414% +$8.43M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.1M 3.07%
92,604
-15,113
-14% -$1.56M
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8.17M 2.48%
158,684
+1,141
+0.7% +$58.3K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.1B
$5.7M 1.73%
39,809
+9,722
+32% +$1.28M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$646B
$4.89M 1.49%
31,262
– –
AAPL icon
13
Apple
AAPL
$4.97T
$3.66M 1.11%
40,152
+16,168
+67% +$1.25M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$2.1M 0.64%
29,640
+19,480
+192% +$1.31M
MSFT icon
15
Microsoft
MSFT
$2.9T
$1.57M 0.48%
7,708
+5,512
+251% +$1M
VZ icon
16
Verizon
VZ
$197B
$1.36M 0.41%
24,629
+16,334
+197% +$919K
KMB icon
17
Kimberly-Clark
KMB
$37.6B
$1.2M 0.36%
8,469
– –
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$1.16M 0.35%
5,094
+3,239
+175% +$676K
V icon
19
Visa
V
$701B
$1.12M 0.34%
+5,786
New +$1.06M
AMGN icon
20
Amgen
AMGN
$209B
$1.08M 0.33%
4,600
+2,424
+111% +$553K
INTC icon
21
Intel
INTC
$413B
$1.07M 0.33%
17,874
+11,728
+191% +$701K
JPM icon
22
JPMorgan Chase
JPM
$916B
$1.04M 0.32%
11,040
+7,144
+183% +$678K
EXC icon
23
Exelon
EXC
$48.1B
$1.01M 0.31%
38,863
+26,917
+225% +$715K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$1M 0.3%
7,109
+4,600
+183% +$670K
AMZN icon
25
Amazon
AMZN
$2.44T
$977K 0.3%
7,080
+4,640
+190% +$560K
1
2 3 4

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Abundance Wealth Counselors's Q2 2020 Portfolio in Review

As of Q2 2020, Abundance Wealth Counselors held 78 positions worth $329M, up 14% from $288M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Abundance Wealth Counselors's Q2 2020 filing shows 40 new, 21 increased, 8 reduced and 1 closed positions. Its largest new stake was Visa: 5,786 shares worth $1.12M. The largest sale was iShares Core S&P 500 ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 0.76% a quarter earlier, followed by Financials and Healthcare.

  • Abundance Wealth Counselors's largest Q2 2020 buy was Visa: 5,786 shares worth $1.12M.
  • Abundance Wealth Counselors added most to iShares MSCI Intl Quality Factor ETF in Q2 2020, an estimated $16M increase.
  • Abundance Wealth Counselors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.1M.
  • Abundance Wealth Counselors fully exited IQ ARB Merger Arbitrage ETF in Q2 2020, selling an estimated $15.4M.
  • Abundance Wealth Counselors's ten largest holdings make up 82% of its $329M portfolio in Q2 2020.
  • Abundance Wealth Counselors opened 40 new positions and closed 1 in Q2 2020.
  • Abundance Wealth Counselors's portfolio value rose 14% quarter-over-quarter to $329M.

Based on Abundance Wealth Counselors's 13F filing for Q2 2020, filed 21 Jul 2020.