We are live on ! Find out more
APG

Abacus Planning Group Portfolio holdings

AUM $809M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
-4.39%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$8.14M
Cap. Flow
+$9.97M
Cap. Flow %
3.01%
Top 10 Hldgs %
54.32%
Holding
202
New
8
Increased
56
Reduced
66
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.26M
2
AAPL icon
Apple
AAPL
+$4.52M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.99M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.61M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.47M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$579K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$545K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$524K
4
D icon
Dominion Energy
D
+$453K
5
PCH
PotlatchDeltic
PCH
+$441K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.82%
2 Technology 10.4%
3 Industrials 9.5%
4 Consumer Discretionary 5.96%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
51
Avantis International Equity ETF
AVDE
$19.2B
$1.11M 0.34%
24,433
+8,710
+55% +$443K
INTU icon
52
Intuit
INTU
$95.6B
$1.04M 0.31%
2,690
– –
DIS icon
53
Walt Disney
DIS
$186B
$1.02M 0.31%
10,844
+454
+4% +$48.6K
AMGN icon
54
Amgen
AMGN
$234B
$974K 0.29%
4,322
+220
+5% +$53.3K
COST icon
55
Costco
COST
$419B
$972K 0.29%
2,058
-11
-0.5% -$5.72K
MRK icon
56
Merck
MRK
$365B
$968K 0.29%
11,237
-1,930
-15% -$172K
UNM icon
57
Unum
UNM
$14.7B
$961K 0.29%
24,777
– –
LEN icon
58
Lennar Class A
LEN
$20.9B
$958K 0.29%
13,272
-145
-1% -$11.3K
UNH icon
59
UnitedHealth
UNH
$354B
$956K 0.29%
1,892
+18
+1% +$9.46K
IWB icon
60
iShares Russell 1000 ETF
IWB
$49.3B
$916K 0.28%
4,643
-873
-16% -$191K
DE icon
61
Deere & Co
DE
$169B
$869K 0.26%
2,603
-182
-7% -$62.3K
BAX icon
62
Baxter International
BAX
$13.4B
$825K 0.25%
15,321
– –
ROP icon
63
Roper Technologies
ROP
$42B
$825K 0.25%
2,293
– –
PACB icon
64
Pacific Biosciences
PACB
$469M
$813K 0.25%
140,000
– –
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.4B
$804K 0.24%
3,882
– –
CVX icon
66
Chevron
CVX
$394B
$801K 0.24%
5,576
+120
+2% +$18.3K
MCD icon
67
McDonald's
MCD
$187B
$800K 0.24%
3,467
-1,517
-30% -$388K
MET icon
68
MetLife
MET
$61.7B
$765K 0.23%
12,580
-202
-2% -$12.9K
VONE icon
69
Vanguard Russell 1000 ETF
VONE
$8.67B
$741K 0.22%
4,535
– –
WMT icon
70
Walmart Inc
WMT
$819B
$725K 0.22%
16,767
-4,521
-21% -$198K
WRK
71
DELISTED
WestRock Company
WRK
$724K 0.22%
23,452
– –
DUK icon
72
Duke Energy
DUK
$94.6B
$722K 0.22%
7,757
-715
-8% -$76.8K
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$722K 0.22%
4,412
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$136B
$709K 0.21%
9,979
+160
+2% +$11.6K
FISV
75
Fiserv Inc
FISV
$28.1B
$693K 0.21%
7,404
– –
1 2
3
4 5

Similar funds

PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

Abacus Planning Group's Q3 2022 Portfolio in Review

As of Q3 2022, Abacus Planning Group held 202 positions worth $331M, down 2.4% from $339M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Abacus Planning Group deployed $9.97M of net new capital in Q3 2022, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was Medical Properties Trust: 42,879 shares worth $509K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $579K trimmed.

  • Abacus Planning Group's largest Q3 2022 buy was Medical Properties Trust: 42,879 shares worth $509K.
  • Abacus Planning Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $5.26M increase.
  • Abacus Planning Group's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $579K.
  • Abacus Planning Group fully exited PotlatchDeltic in Q3 2022, selling an estimated $441K.
  • Abacus Planning Group's ten largest holdings make up 54% of its $331M portfolio in Q3 2022.
  • Abacus Planning Group opened 8 new positions and closed 24 in Q3 2022.
  • Abacus Planning Group's portfolio value fell 2.4% quarter-over-quarter to $331M.

Based on Abacus Planning Group's 13F filing for Q3 2022, filed 19 Oct 2022.