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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
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
ENIC icon
176
Enel Chile
ENIC
$6.14B
$23K 0.01%
16,440
– –
SKYH.WS icon
177
Sky Harbour Group Warrants
SKYH.WS
$13M
$13K ﹤0.01%
40,000
– –
CZOO
178
DELISTED
Cazoo Group Ltd
CZOO
$9K ﹤0.01%
10
+5
+100% +$6.68K
ABBV icon
179
AbbVie
ABBV
$456B
– –
-1,764
Closed -$270K
ACCO icon
180
Acco Brands
ACCO
$396M
– –
-10,261
Closed -$67K
ALLY icon
181
Ally Financial
ALLY
$13B
– –
-7,516
Closed -$252K
AMKR icon
182
Amkor Technology
AMKR
$12.9B
– –
-13,471
Closed -$228K
APO icon
183
Apollo Global Management
APO
$78.8B
– –
-4,215
Closed -$204K
ARW icon
184
Arrow Electronics
ARW
$10.6B
– –
-2,139
Closed -$240K
AVEM icon
185
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
– –
-5,889
Closed -$306K
AXP icon
186
American Express
AXP
$226B
– –
-1,673
Closed -$232K
BLK icon
187
Blackrock
BLK
$181B
– –
-397
Closed -$242K
BND icon
188
Vanguard Total Bond Market
BND
$162B
– –
-4,338
Closed -$326K
CL icon
189
Colgate-Palmolive
CL
$72.5B
– –
-3,203
Closed -$257K
F icon
190
Ford
F
$55.6B
– –
-10,701
Closed -$119K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$57.6B
– –
-6,010
Closed -$389K
LMT icon
192
Lockheed Martin
LMT
$131B
– –
-531
Closed -$228K
MMM icon
193
3M
MMM
$92.2B
– –
-2,024
Closed -$219K
NRG icon
194
NRG Energy
NRG
$24.1B
– –
-10,035
Closed -$383K
PCH
195
DELISTED
PotlatchDeltic
PCH
– –
-9,988
Closed -$441K
PFD
196
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-10,957
Closed -$138K
QVAL icon
197
Alpha Architect US Quantitative Value ETF
QVAL
$629M
– –
-8,069
Closed -$241K
SO icon
198
Southern Company
SO
$102B
– –
-4,141
Closed -$295K
VO icon
199
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-4,136
Closed -$204K
VTRS icon
200
Viatris
VTRS
$19.4B
– –
-19,498
Closed -$204K
5 6 7
8
9

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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 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.