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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
Cap. Flow
+$29M
Cap. Flow %
8.55%
Top 10 Hldgs %
51.38%
Holding
220
New
14
Increased
47
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.4M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$9.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.02M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$756K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$750K
5
AGG icon
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
CVS icon
51
CVS Health
CVS
$119B
$1.16M 0.34%
12,566
+608
+5% +$59.3K
IWB icon
52
iShares Russell 1000 ETF
IWB
$49.2B
$1.15M 0.34%
5,516
+92
+2% +$20.8K
INTU icon
53
Intuit
INTU
$95.2B
$1.04M 0.31%
2,690
-41
-2% -$17K
INTC icon
54
Intel
INTC
$487B
$1.02M 0.3%
27,149
-529
-2% -$22.9K
AMGN icon
55
Amgen
AMGN
$236B
$998K 0.29%
4,102
– –
COST icon
56
Costco
COST
$415B
$992K 0.29%
2,069
-38
-2% -$19.3K
BAX icon
57
Baxter International
BAX
$13.4B
$984K 0.29%
15,321
– –
DIS icon
58
Walt Disney
DIS
$184B
$981K 0.29%
10,390
-208
-2% -$23.1K
UNH icon
59
UnitedHealth
UNH
$355B
$963K 0.28%
1,874
– –
WRK
60
DELISTED
WestRock Company
WRK
$934K 0.28%
23,452
– –
LEN icon
61
Lennar Class A
LEN
$20.5B
$917K 0.27%
13,417
-223
-2% -$16.3K
D icon
62
Dominion Energy
D
$58.5B
$911K 0.27%
11,413
-59
-0.5% -$4.87K
DUK icon
63
Duke Energy
DUK
$94.2B
$908K 0.27%
8,472
+57
+0.7% +$6.27K
ROP icon
64
Roper Technologies
ROP
$41.8B
$905K 0.27%
2,293
+106
+5% +$46.1K
CHD icon
65
Church & Dwight Co
CHD
$24.3B
$892K 0.26%
9,625
-179
-2% -$16.9K
WMT icon
66
Walmart Inc
WMT
$817B
$863K 0.25%
21,288
+603
+3% +$27.8K
IWV icon
67
iShares Russell 3000 ETF
IWV
$20.4B
$844K 0.25%
3,882
– –
UNM icon
68
Unum
UNM
$14.6B
$843K 0.25%
24,777
-21
-0.1% -$711
DE icon
69
Deere & Co
DE
$168B
$834K 0.25%
2,785
+20
+0.7% +$7.36K
NVDA icon
70
NVIDIA
NVDA
$5.51T
$828K 0.24%
54,640
– –
MET icon
71
MetLife
MET
$61.2B
$803K 0.24%
12,782
-298
-2% -$19.7K
AVDE icon
72
Avantis International Equity ETF
AVDE
$19.1B
$801K 0.24%
15,723
-3,579
-19% -$201K
PG icon
73
Procter & Gamble
PG
$333B
$800K 0.24%
5,564
+75
+1% +$11.3K
META icon
74
Meta Platforms (Facebook)
META
$1.45T
$791K 0.23%
4,907
-55
-1% -$10.6K
CVX icon
75
Chevron
CVX
$392B
$790K 0.23%
5,456
+789
+17% +$130K
1 2
3
4 5

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ACA
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ERIC
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NFSG
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MBTD
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SDH
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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.