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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
+9.06%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$25.9M
Cap. Flow
+$19.5M
Cap. Flow %
13.85%
Top 10 Hldgs %
63.74%
Holding
117
New
25
Increased
40
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$7.01M
2
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$4.83M
3
TSLA icon
Tesla
TSLA
+$1.89M
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$517K
5
UNP icon
Union Pacific
UNP
+$505K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$733K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$424K
3
SHOP icon
Shopify
SHOP
+$362K
4
MA icon
Mastercard
MA
+$261K
5
WLDN icon
Willdan Group
WLDN
+$260K

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Consumer Discretionary 5.37%
3 Materials 4.81%
4 Consumer Staples 4.39%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$12.2B
$732K 0.52%
1,724
-2
-0.1% -$864
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$705K 0.5%
27,484
+3,096
+13% +$79.5K
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$673K 0.48%
15,720
+1,620
+11% +$69.3K
MRK icon
29
Merck
MRK
$324B
$671K 0.48%
9,124
+1,839
+25% +$136K
BAC icon
30
Bank of America
BAC
$435B
$630K 0.45%
16,292
-230
-1% -$7.94K
BEP icon
31
Brookfield Renewable
BEP
$10B
$616K 0.44%
14,468
– –
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$607K 0.43%
3,692
+839
+29% +$136K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$601K 0.43%
45,040
-19,320
-30% -$260K
MANH icon
34
Manhattan Associates
MANH
$8.97B
$594K 0.42%
5,060
– –
ZEN
35
DELISTED
ZENDESK INC
ZEN
$586K 0.42%
4,419
+1,964
+80% +$281K
LOW icon
36
Lowe's Companies
LOW
$116B
$570K 0.41%
2,999
-89
-3% -$15.3K
JPM icon
37
JPMorgan Chase
JPM
$939B
$501K 0.36%
3,290
+326
+11% +$46.9K
PEP icon
38
PepsiCo
PEP
$186B
$494K 0.35%
3,491
+122
+4% +$16.7K
ETN icon
39
Eaton
ETN
$157B
$494K 0.35%
3,569
-72
-2% -$9.28K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$481K 0.34%
11,097
+609
+6% +$27.1K
ERTH icon
41
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$480K 0.34%
6,349
– –
PG icon
42
Procter & Gamble
PG
$343B
$477K 0.34%
3,523
+312
+10% +$40.7K
IBM icon
43
IBM
IBM
$202B
$473K 0.34%
3,713
+187
+5% +$22.4K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.9B
$471K 0.34%
2,134
+97
+5% +$21.2K
CAT icon
45
Caterpillar
CAT
$409B
$467K 0.33%
+2,016
New +$417K
T icon
46
AT&T
T
$165B
$457K 0.32%
19,969
+1,818
+10% +$40.2K
DIS icon
47
Walt Disney
DIS
$165B
$432K 0.31%
2,343
-149
-6% -$27.5K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.07T
$386K 0.27%
1
-2
-67% -$733K
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.7B
$385K 0.27%
1,721
-67
-4% -$14.7K
CSCO icon
50
Cisco
CSCO
$450B
$383K 0.27%
7,410
+48
+0.7% +$2.25K
1
2
3 4 5

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Abacus Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Abacus Wealth Partners held 117 positions worth $141M, up 23% from $115M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Abacus Wealth Partners deployed $19.5M of net new capital in Q1 2021, opening 25 new positions and adding to 40 existing holdings. Its largest new stake was Danimer Scientific, Inc.: 4,317 shares worth $6.52M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $733K trimmed.

  • Abacus Wealth Partners's largest Q1 2021 buy was Danimer Scientific, Inc.: 4,317 shares worth $6.52M.
  • Abacus Wealth Partners added most to Adasina Social Justice All Cap Global ETF in Q1 2021, an estimated $4.83M increase.
  • Abacus Wealth Partners's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $733K.
  • Abacus Wealth Partners fully exited Shopify in Q1 2021, selling an estimated $362K.
  • Abacus Wealth Partners's ten largest holdings make up 64% of its $141M portfolio in Q1 2021.
  • Abacus Wealth Partners opened 25 new positions and closed 6 in Q1 2021.
  • Abacus Wealth Partners's portfolio value rose 23% quarter-over-quarter to $141M.

Based on Abacus Wealth Partners's 13F filing for Q1 2021, filed 31 May 2023.