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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
-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
(-2.4%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
202
New
8
Increased
56
Reduced
66
Closed
24
Avg Time Held
12.2
quarters
Top 10 Avg Time Held
10.3
quarters
Top 20 Avg Time Held
10.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.26M |
| 2 |
Apple
AAPL
|
+$4.52M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.99M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$1.61M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$579K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$545K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$524K |
| 4 |
Dominion Energy
D
|
+$453K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Enel Chile
ENIC
$6.13B
| $23K | 0.01% |
16,440
| – | – |
2021 Q2
5 quarters
|
|
177
Sky Harbour Group Warrants
SKYH.WS
$5.02M
| $13K | ﹤0.01% |
40,000
| – | – |
2022 Q2
1 quarter
|
|
178
DELISTED
Cazoo Group Ltd
CZOO
| $9K | ﹤0.01% |
10
+5
| +100% | +$6.68K |
2022 Q2
1 quarter
|
|
179
AbbVie
ABBV
$485B
| – | – |
-1,764
| Closed | -$270K | – |
|
180
Acco Brands
ACCO
$422M
| – | – |
-10,261
| Closed | -$67K | – |
|
181
Ally Financial
ALLY
$11.4B
| – | – |
-7,516
| Closed | -$252K | – |
|
182
Amkor Technology
AMKR
$11.8B
| – | – |
-13,471
| Closed | -$228K | – |
|
183
Apollo Global Management
APO
$68.7B
| – | – |
-4,215
| Closed | -$204K | – |
|
184
Arrow Electronics
ARW
$11.8B
| – | – |
-2,139
| Closed | -$240K | – |
|
185
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
| – | – |
-5,889
| Closed | -$306K | – |
|
186
American Express
AXP
$209B
| – | – |
-1,673
| Closed | -$232K | – |
|
187
Blackrock
BLK
$165B
| – | – |
-397
| Closed | -$242K | – |
|
188
Vanguard Total Bond Market
BND
$162B
| – | – |
-4,338
| Closed | -$326K | – |
|
189
Colgate-Palmolive
CL
$71.7B
| – | – |
-3,203
| Closed | -$257K | – |
|
190
Ford
F
$48.2B
| – | – |
-10,701
| Closed | -$119K | – |
|
191
iShares Russell Mid-Cap ETF
IWR
$56.6B
| – | – |
-6,010
| Closed | -$389K | – |
|
192
Lockheed Martin
LMT
$116B
| – | – |
-531
| Closed | -$228K | – |
|
193
3M
MMM
$83.9B
| – | – |
-2,024
| Closed | -$219K | – |
|
194
NRG Energy
NRG
$22.5B
| – | – |
-10,035
| Closed | -$383K | – |
|
|
195
DELISTED
PotlatchDeltic
PCH
| – | – |
-9,988
| Closed | -$441K | – |
|
196
Flaherty & Crumrine Preferred and Income Fund
PFD
$136M
| – | – |
-10,957
| Closed | -$138K | – |
|
197
Alpha Architect US Quantitative Value ETF
QVAL
$629M
| – | – |
-8,069
| Closed | -$241K | – |
|
198
Southern Company
SO
$101B
| – | – |
-4,141
| Closed | -$295K | – |
|
199
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| – | – |
-4,136
| Closed | -$204K | – |
|
200
Viatris
VTRS
$19.8B
| – | – |
-19,498
| Closed | -$204K | – |
|
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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.