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AWP
Abacus Wealth Partners Portfolio holdings
AUM
$952M
1-Year Est. Return
22.68%
This Fund
S&P 500
This Quarter
Est. Return
+14.93%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
94.13%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$17.8M |
| 2 |
Adasina Social Justice All Cap Global ETF
JSTC
|
+$15.2M |
| 3 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
+$9.75M |
| 4 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
+$8.39M |
| 5 |
Apple
AAPL
|
+$4.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.7% |
| 2 | Consumer Staples | 5.26% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Financials | 4.5% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$12.2B
| $753K | 0.66% |
+1,726
| New | +$712K |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $627K | 0.55% |
+24,388
| New | +$627K |
|
28
Brookfield Renewable
BEP
$10B
| $624K | 0.54% |
+14,468
| New | +$555K |
|
29
Vanguard Growth ETF
VUG
$216B
| $595K | 0.52% |
+14,100
| New | +$563K |
|
30
Merck
MRK
$324B
| $569K | 0.5% |
+7,285
| New | +$557K |
|
31
Manhattan Associates
MANH
$8.97B
| $532K | 0.46% |
+5,060
| New | +$498K |
|
32
Alphabet (Google) Class C
GOOG
$3.9T
| $520K | 0.45% |
+5,940
| New | +$501K |
|
33
Bank of America
BAC
$435B
| $501K | 0.44% |
+16,522
| New | +$443K |
|
34
PepsiCo
PEP
$186B
| $500K | 0.44% |
+3,369
| New | +$479K |
|
35
Lowe's Companies
LOW
$116B
| $496K | 0.43% |
+3,088
| New | +$502K |
|
36
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $477K | 0.42% |
+6,349
| New | +$421K |
|
37
Walt Disney
DIS
$165B
| $451K | 0.39% |
+2,492
| New | +$358K |
|
38
Johnson & Johnson
JNJ
$635B
| $449K | 0.39% |
+2,853
| New | +$421K |
|
39
Procter & Gamble
PG
$343B
| $447K | 0.39% |
+3,211
| New | +$449K |
|
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $440K | 0.38% |
+10,488
| New | +$409K |
|
41
Eaton
ETN
$157B
| $437K | 0.38% |
+3,641
| New | +$411K |
|
42
IBM
IBM
$202B
| $424K | 0.37% |
+3,526
| New | +$408K |
|
43
Nike
NKE
$61.9B
| $402K | 0.35% |
+2,843
| New | +$377K |
|
44
iShares Russell 2000 ETF
IWM
$80.9B
| $399K | 0.35% |
+2,037
| New | +$356K |
|
45
AT&T
T
$165B
| $394K | 0.34% |
+18,151
| New | +$391K |
|
46
iShares Russell 1000 ETF
IWB
$47.7B
| $379K | 0.33% |
+1,788
| New | +$357K |
|
47
JPMorgan Chase
JPM
$939B
| $377K | 0.33% |
+2,964
| New | +$331K |
|
48
Meta Platforms (Facebook)
META
$1.51T
| $369K | 0.32% |
+1,352
| New | +$371K |
|
49
Shopify
SHOP
$148B
| $362K | 0.32% |
+3,200
| New | +$336K |
|
|
ZEN
50
DELISTED
ZENDESK INC
ZEN
| $351K | 0.31% |
+2,455
| New | +$304K |
|
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Abacus Wealth Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Abacus Wealth Partners, which disclosed 92 positions worth $115M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Nuveen ESG Small-Cap ETF: 514,944 shares worth $19.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Staples and Consumer Discretionary.
- Abacus Wealth Partners's largest Q4 2020 buy was Nuveen ESG Small-Cap ETF: 514,944 shares worth $19.7M.
- Abacus Wealth Partners's ten largest holdings make up 65% of its $115M portfolio in Q4 2020.
- Abacus Wealth Partners disclosed 92 positions in Q4 2020, its first 13F filing on record.
Based on Abacus Wealth Partners's 13F filing for Q4 2020, filed 31 May 2023.