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APG

Abacus Planning Group Portfolio holdings

AUM $809M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$60.4M
Cap. Flow
+$39.3M
Cap. Flow %
10.49%
Top 10 Hldgs %
47.1%
Holding
219
New
27
Increased
93
Reduced
45
Closed
7
Avg Time Held Equity + Options
8.7 quarters
Top 10 Avg Time Held Equity + Options
9.5 quarters
Top 20 Avg Time Held Equity + Options
9.3 quarters
Avg Time Held Equity only
8.7 quarters
Top 10 Avg Time Held Equity only
9.5 quarters
Top 20 Avg Time Held Equity only
9.3 quarters

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$13.7M
2
ARMK icon
Aramark
ARMK
+$2.75M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.62M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.8M

Top Sells

Rank Stock Value
1
PACB icon
Pacific Biosciences
PACB
+$603K
2
DVN icon
Devon Energy
DVN
+$331K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$286K
4
PWR icon
Quanta Services
PWR
+$272K
5
BIIB icon
Biogen
BIIB
+$264K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.54%
2 Technology 11.55%
3 Industrials 10.94%
4 Consumer Discretionary 7.95%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
51
Pfizer
PFE
$166B
$1.53M 0.41%
25,938
+1,678
+7% +$83.1K
2017 Q4
16 quarters
TGT icon
52
Target
TGT
$69.2B
$1.48M 0.4%
6,408
+124
+2% +$30.2K
2017 Q4
16 quarters
XOM icon
53
ExxonMobil
XOM
$720B
$1.36M 0.36%
22,176
+62
+0.3% +$3.88K
2018 Q4
12 quarters
BAX icon
54
Baxter International
BAX
$12.7B
$1.31M 0.35%
15,321
– –
2017 Q4
16 quarters
MCD icon
55
McDonald's
MCD
$167B
$1.3M 0.35%
4,862
+1,335
+38% +$337K
2017 Q4
16 quarters
BND icon
56
Vanguard Total Bond Market
BND
$161B
$1.28M 0.34%
+15,095
New +$1.29M
2021 Q4
0 quarters
CVS icon
57
CVS Health
CVS
$114B
$1.24M 0.33%
11,986
+249
+2% +$23K
2017 Q4
16 quarters
PEP icon
58
PepsiCo
PEP
$174B
$1.24M 0.33%
7,113
+688
+11% +$112K
2017 Q4
16 quarters
COST icon
59
Costco
COST
$428B
$1.21M 0.32%
2,132
+24
+1% +$12.3K
2018 Q4
12 quarters
INFL icon
60
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$1.19M 0.32%
37,991
+9,579
+34% +$295K
2021 Q3
1 quarter
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$21.4B
$1.16M 0.31%
45,356
-1,400
-3% -$36.2K
2017 Q4
16 quarters
MRK icon
62
Merck
MRK
$357B
$1.09M 0.29%
14,175
+2,053
+17% +$164K
2018 Q4
12 quarters
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.4B
$1.08M 0.29%
3,882
– –
2017 Q4
16 quarters
ROP icon
64
Roper Technologies
ROP
$36.7B
$1.08M 0.29%
2,187
-64
-3% -$30.5K
2017 Q4
16 quarters
DUK icon
65
Duke Energy
DUK
$91.9B
$1.06M 0.28%
10,123
+1,069
+12% +$108K
2018 Q4
12 quarters
CHD icon
66
Church & Dwight Co
CHD
$23.9B
$1.06M 0.28%
10,333
– –
2017 Q4
16 quarters
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$36.3B
$1.05M 0.28%
9,069
+2,097
+30% +$229K
2020 Q2
6 quarters
WRK icon
68
DELISTED
WestRock Company
WRK
$1.04M 0.28%
23,452
– –
2018 Q4
12 quarters
EL icon
69
Estee Lauder
EL
$36.5B
$1.03M 0.28%
2,788
+19
+0.7% +$6.45K
2017 Q4
16 quarters
AVEM icon
70
Avantis Emerging Markets Equity ETF
AVEM
$27.6B
$1.02M 0.27%
16,187
+11,325
+233% +$729K
2020 Q4
4 quarters
CSCO icon
71
Cisco
CSCO
$455B
$1.02M 0.27%
16,154
-24
-0.1% -$1.37K
2018 Q4
12 quarters
WMT icon
72
Walmart Inc
WMT
$907B
$1.02M 0.27%
21,078
-480
-2% -$22.9K
2017 Q4
16 quarters
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.01M 0.27%
33,999
+166
+0.5% +$5.07K
2017 Q4
16 quarters
VONE icon
74
Vanguard Russell 1000 ETF
VONE
$9.06B
$992K 0.26%
4,535
– –
2020 Q1
7 quarters
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$975K 0.26%
4,412
+82
+2% +$17.6K
2020 Q1
7 quarters
1 2
3
4 5

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ERIC
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NFSG
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SDH
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AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return
KCPG
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GCM
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Abacus Planning Group's Q4 2021 Portfolio in Review

As of Q4 2021, Abacus Planning Group held 219 positions worth $374M, up 19% from $314M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Abacus Planning Group deployed $39.3M of net new capital in Q4 2021, opening 27 new positions and adding to 93 existing holdings. Its largest new stake was Aramark: 105,077 shares worth $2.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pacific Biosciences, an estimated $603K trimmed.

  • Abacus Planning Group's largest Q4 2021 buy was Aramark: 105,077 shares worth $2.8M.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q4 2021, an estimated $13.7M increase.
  • Abacus Planning Group's biggest Q4 2021 reduction was Pacific Biosciences, cutting an estimated $603K.
  • Abacus Planning Group fully exited Quanta Services in Q4 2021, selling an estimated $272K.
  • Abacus Planning Group's ten largest holdings make up 47% of its $374M portfolio in Q4 2021.
  • Abacus Planning Group opened 27 new positions and closed 7 in Q4 2021.
  • Abacus Planning Group's portfolio value rose 19% quarter-over-quarter to $374M.

Based on Abacus Planning Group's 13F filing for Q4 2021, filed 18 Jan 2022.