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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
-15.04%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$32.1M
(-8.6%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
220
New
14
Increased
47
Reduced
79
Closed
26
Avg Time Held
10.9
quarters
Top 10 Avg Time Held
10.2
quarters
Top 20 Avg Time Held
10.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.4M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$9.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.76M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.08M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.02M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$756K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$750K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.33% |
| 2 | Industrials | 9.83% |
| 3 | Technology | 9.37% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
CVS Health
CVS
$112B
| $1.16M | 0.34% |
12,566
+608
| +5% | +$59.3K |
2017 Q4
18 quarters
|
|
52
iShares Russell 1000 ETF
IWB
$49.6B
| $1.15M | 0.34% |
5,516
+92
| +2% | +$20.8K |
2017 Q4
18 quarters
|
|
53
Intuit
INTU
$80.6B
| $1.04M | 0.31% |
2,690
-41
| -2% | -$17K |
2017 Q4
18 quarters
|
|
54
Intel
INTC
$543B
| $1.02M | 0.3% |
27,149
-529
| -2% | -$22.9K |
2017 Q4
18 quarters
|
|
55
Amgen
AMGN
$223B
| $998K | 0.29% |
4,102
| – | – |
2017 Q4
18 quarters
|
|
56
Costco
COST
$423B
| $992K | 0.29% |
2,069
-38
| -2% | -$19.3K |
2018 Q4
14 quarters
|
|
57
Baxter International
BAX
$12.9B
| $984K | 0.29% |
15,321
| – | – |
2017 Q4
18 quarters
|
|
58
Walt Disney
DIS
$187B
| $981K | 0.29% |
10,390
-208
| -2% | -$23.1K |
2017 Q4
18 quarters
|
|
59
UnitedHealth
UNH
$339B
| $963K | 0.28% |
1,874
| – | – |
2018 Q3
15 quarters
|
|
60
DELISTED
WestRock Company
WRK
| $934K | 0.28% |
23,452
| – | – |
2018 Q4
14 quarters
|
|
61
Lennar Class A
LEN
$17.8B
| $917K | 0.27% |
13,417
-223
| -2% | -$16.3K |
2017 Q4
18 quarters
|
|
62
Dominion Energy
D
$54.8B
| $911K | 0.27% |
11,413
-59
| -0.5% | -$4.87K |
2019 Q1
13 quarters
|
|
63
Duke Energy
DUK
$92.2B
| $908K | 0.27% |
8,472
+57
| +0.7% | +$6.27K |
2018 Q4
14 quarters
|
|
64
Roper Technologies
ROP
$36.4B
| $905K | 0.27% |
2,293
+106
| +5% | +$46.1K |
2017 Q4
18 quarters
|
|
65
Church & Dwight Co
CHD
$23.8B
| $892K | 0.26% |
9,625
-179
| -2% | -$16.9K |
2017 Q4
18 quarters
|
|
66
Walmart Inc
WMT
$891B
| $863K | 0.25% |
21,288
+603
| +3% | +$27.8K |
2017 Q4
18 quarters
|
|
67
iShares Russell 3000 ETF
IWV
$20.6B
| $844K | 0.25% |
3,882
| – | – |
2017 Q4
18 quarters
|
|
68
Unum
UNM
$14.6B
| $843K | 0.25% |
24,777
-21
| -0.1% | -$711 |
2020 Q2
8 quarters
|
|
69
Deere & Co
DE
$175B
| $834K | 0.25% |
2,785
+20
| +0.7% | +$7.36K |
2017 Q4
18 quarters
|
|
70
NVIDIA
NVDA
$5.52T
| $828K | 0.24% |
54,640
| – | – |
2019 Q3
11 quarters
|
|
71
MetLife
MET
$64B
| $803K | 0.24% |
12,782
-298
| -2% | -$19.7K |
2019 Q1
13 quarters
|
|
72
Avantis International Equity ETF
AVDE
$19.2B
| $801K | 0.24% |
15,723
-3,579
| -19% | -$201K |
2020 Q4
6 quarters
|
|
73
Procter & Gamble
PG
$355B
| $800K | 0.24% |
5,564
+75
| +1% | +$11.3K |
2017 Q4
18 quarters
|
|
74
Meta Platforms (Facebook)
META
$1.94T
| $791K | 0.23% |
4,907
-55
| -1% | -$10.6K |
2018 Q4
14 quarters
|
|
75
Chevron
CVX
$427B
| $790K | 0.23% |
5,456
+789
| +17% | +$130K |
2017 Q4
18 quarters
|
|
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Abacus Planning Group's Q2 2022 Portfolio in Review
As of Q2 2022, Abacus Planning Group held 220 positions worth $339M, down 8.6% from $371M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Abacus Planning Group deployed $29M of net new capital in Q2 2022, opening 14 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional International Small Cap ETF: 76,966 shares worth $1.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 50% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.08M trimmed.
- Abacus Planning Group's largest Q2 2022 buy was Dimensional International Small Cap ETF: 76,966 shares worth $1.6M.
- Abacus Planning Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $15.4M increase.
- Abacus Planning Group's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.08M.
- Abacus Planning Group fully exited Avantis US Equity ETF in Q2 2022, selling an estimated $756K.
- Abacus Planning Group's ten largest holdings make up 51% of its $339M portfolio in Q2 2022.
- Abacus Planning Group opened 14 new positions and closed 26 in Q2 2022.
- Abacus Planning Group's portfolio value fell 8.6% quarter-over-quarter to $339M.
Based on Abacus Planning Group's 13F filing for Q2 2022, filed 18 Jul 2022.