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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
-3.21%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$2.43M
Cap. Flow
+$13M
Cap. Flow %
3.15%
Top 10 Hldgs %
57.06%
Holding
206
New
6
Increased
64
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$8.09M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.96M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$786K

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$516K
2
MPT
Medical Properties Trust
MPT
+$452K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$315K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$261K
5
XRAY icon
Dentsply Sirona
XRAY
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.65%
2 Technology 8.82%
3 Industrials 7.27%
4 Consumer Discretionary 5.49%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
76
DELISTED
WestRock Company
WRK
$840K 0.2%
23,452
– –
PACB icon
77
Pacific Biosciences
PACB
$482M
$835K 0.2%
100,000
– –
FISV
78
Fiserv Inc
FISV
$28B
$827K 0.2%
7,323
– –
CAT icon
79
Caterpillar
CAT
$376B
$779K 0.19%
2,855
– –
CVS icon
80
CVS Health
CVS
$119B
$775K 0.19%
11,101
-1,353
-11% -$95.9K
MET icon
81
MetLife
MET
$61.2B
$774K 0.19%
12,306
+28
+0.2% +$1.74K
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$760K 0.19%
3,884
-169
-4% -$34.4K
ORCL icon
83
Oracle
ORCL
$438B
$759K 0.18%
7,166
– –
PG icon
84
Procter & Gamble
PG
$333B
$725K 0.18%
4,971
-70
-1% -$10.7K
DUK icon
85
Duke Energy
DUK
$94.2B
$709K 0.17%
8,029
+12
+0.1% +$1.1K
DIS icon
86
Walt Disney
DIS
$184B
$691K 0.17%
8,529
-171
-2% -$14.6K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$13B
$675K 0.16%
28,180
-109
-0.4% -$2.7K
BMY icon
88
Bristol-Myers Squibb
BMY
$137B
$632K 0.15%
10,891
-731
-6% -$44.8K
VTRS icon
89
Viatris
VTRS
$19.4B
$629K 0.15%
63,830
+4,655
+8% +$48.5K
BND icon
90
Vanguard Total Bond Market
BND
$162B
$625K 0.15%
8,963
– –
CDW icon
91
CDW
CDW
$18.6B
$618K 0.15%
3,063
– –
MPC icon
92
Marathon Petroleum
MPC
$102B
$617K 0.15%
4,076
-40
-1% -$5.58K
LOW icon
93
Lowe's Companies
LOW
$116B
$579K 0.14%
2,786
-67
-2% -$15.1K
HON icon
94
Honeywell
HON
$69.9B
$565K 0.14%
3,243
– –
BAX icon
95
Baxter International
BAX
$13.4B
$563K 0.14%
14,909
+85
+0.6% +$3.62K
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$547K 0.13%
6,219
– –
EE icon
97
Excelerate Energy
EE
$1.24B
$537K 0.13%
31,500
– –
CI icon
98
Cigna
CI
$73.4B
$528K 0.13%
1,846
+8
+0.4% +$2.28K
DFEM icon
99
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$526K 0.13%
22,583
+2,076
+10% +$50.2K
SUSA icon
100
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$512K 0.12%
5,689
+659
+13% +$62K
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q3 2023, Abacus Planning Group held 206 positions worth $411M, down 0.59% from $413M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Abacus Planning Group deployed $13M of net new capital in Q3 2023, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Dimensional World Equity ETF: 162,920 shares worth $8.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $315K trimmed.

  • Abacus Planning Group's largest Q3 2023 buy was Dimensional World Equity ETF: 162,920 shares worth $8.08M.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q3 2023, an estimated $3.96M increase.
  • Abacus Planning Group's biggest Q3 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $315K.
  • Abacus Planning Group fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $516K.
  • Abacus Planning Group's ten largest holdings make up 57% of its $411M portfolio in Q3 2023.
  • Abacus Planning Group opened 6 new positions and closed 17 in Q3 2023.
  • Abacus Planning Group's portfolio value fell 0.59% quarter-over-quarter to $411M.

Based on Abacus Planning Group's 13F filing for Q3 2023, filed 11 Oct 2023.