Abundance Wealth Counselors, LLC

RIASEC Registered
Total AUM
$1.6B
Discretionary
$1.6B
100% of AUM
Avg account
$914K
Accounts
1,711
Employees
30
Advisory reps
13

Firm details

Headquarters
State College, Pennsylvania
CRD number
111740
Registered since
June 25, 2001
Custodians
FIDELITY DISTRIBUTORS COMPANY LLC
Fee structure
Percentage of AUM, Fixed Fees
Client types
  • HNWI65.67%
  • Pension & Profit Sharing Plans18.98%
  • Corporations / Businesses5.79%
  • Pooled Investment Vehicles4.96%
  • Individuals4.6%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPension Consulting

Firm profile

FINTRX

Overview

Abundance Wealth Counselors, LLC is an independent registered investment adviser that has been SEC-registered since 2001. The firm operates as a limited liability company and serves both individual and family clients as well as institutional clients. Its business mix includes investment advisory and financial planning services, portfolio management for individuals, small businesses and pooled vehicles, and pension consulting. The firm also carries out non-advisory activities as an insurance broker and a law firm, and it functions as a capital allocator and sponsor/GP for pooled investment vehicles. Fee arrangements include percentage-of-AUM pricing alongside fixed fees. The firm identifies itself as an allocator to third-party managers and appears to combine fiduciary advice with the capacity to originate or sponsor private funds.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 63%, Exchange Traded Equities 19%, Private Funds 9%, Non-Exchange Traded Equities 4%, Cash & Cash Equivalents 4%, Other 1%63%
  • Public Funds/Mutual Funds63%
  • Exchange Traded Equities19%
  • Private Funds9%
  • Non-Exchange Traded Equities4%
  • Cash & Cash Equivalents4%

Owners & executives

2 of 2
  • Jamie Felker

    Jamie Felker

    Chief Executive OfficerCRD 5769657

  • Ryan Ohlson

    Chief Operating OfficerCRD 8053557

Contacts

3 of 11
  • Martin Wildy

    Martin Wildy

    PartnerCRD 4264267

  • Ann Mallison

    Ann Mallison

    Wealth CounselorCRD 7202726

  • John Schaffer

    John Schaffer

    Wealth CounselorCRD 6291332

Unlock 8 more contacts →

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

FINTRX

ETF holdings

1 of 64

Active vs passive

$818M in ETFs

Passive

80%

$652M

Active

7%

$166M

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES CORE S&P 500 ETF (IVV)BlackRockPassiveLarge Blend$273M364,47433.36%

Location

Primary office

State College, PA

Centre

Location

State College, PA

Headquartered in State College, PA, anchoring the State College-DuBois, PA metro in the Northeast.

Metro area
State College-DuBois, PA
Region
Northeast
County
Centre
Address
232 Regent Ct
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth