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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
+3.45%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$115M
Cap. Flow
+$106M
Cap. Flow %
41.66%
Top 10 Hldgs %
77.07%
Holding
126
New
15
Increased
43
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$82.4M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$20.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.26M
4
DFUS
Dimensional US Equity ETF
DFUS
+$5.49M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.49M

Top Sells

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$6.52M
2
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$2.51M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.12M
4
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$1.82M
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Consumer Discretionary 3.01%
3 Consumer Staples 2.58%
4 Industrials 2.19%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$816K 0.32%
40,800
-4,240
-9% -$68K
UNP icon
27
Union Pacific
UNP
$183B
$796K 0.31%
3,619
– –
FISV
28
Fiserv Inc
FISV
$27.2B
$786K 0.31%
7,357
– –
TYL icon
29
Tyler Technologies
TYL
$12.2B
$770K 0.3%
1,703
-21
-1% -$8.92K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$755K 0.3%
15,786
+66
+0.4% +$3K
MANH icon
31
Manhattan Associates
MANH
$8.97B
$736K 0.29%
5,081
+21
+0.4% +$2.8K
BAC icon
32
Bank of America
BAC
$435B
$672K 0.26%
16,298
+6
+0% +$246
MRK icon
33
Merck
MRK
$324B
$630K 0.25%
8,098
-1,026
-11% -$76.3K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$601K 0.24%
3,648
-44
-1% -$7.28K
LOW icon
35
Lowe's Companies
LOW
$116B
$581K 0.23%
2,997
-2
-0.1% -$391
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.9B
$559K 0.22%
2,436
+302
+14% +$67.9K
MTDR icon
37
Matador Resources
MTDR
$6.31B
$540K 0.21%
15,000
– –
ETN icon
38
Eaton
ETN
$157B
$524K 0.21%
3,539
-30
-0.8% -$4.32K
CRM icon
39
Salesforce
CRM
$134B
$522K 0.2%
+2,138
New +$493K
PEP icon
40
PepsiCo
PEP
$186B
$517K 0.2%
3,492
+1
+0% +$146
JPM icon
41
JPMorgan Chase
JPM
$939B
$512K 0.2%
3,290
– –
PG icon
42
Procter & Gamble
PG
$343B
$504K 0.2%
3,735
+212
+6% +$28.7K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$451K 0.18%
3,600
-40
-1% -$4.77K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$876B
$450K 0.18%
+1,047
New +$439K
IBM icon
45
IBM
IBM
$202B
$441K 0.17%
3,151
-562
-15% -$76.8K
CAT icon
46
Caterpillar
CAT
$409B
$439K 0.17%
2,016
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.07T
$419K 0.16%
1
– –
IWB icon
48
iShares Russell 1000 ETF
IWB
$47.7B
$417K 0.16%
1,721
– –
DIS icon
49
Walt Disney
DIS
$165B
$408K 0.16%
2,321
-22
-0.9% -$3.96K
CSCO icon
50
Cisco
CSCO
$450B
$402K 0.16%
7,588
+178
+2% +$9.36K
1
2
3 4 5

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Abacus Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Abacus Wealth Partners held 126 positions worth $255M, up 82% from $141M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Abacus Wealth Partners deployed $106M of net new capital in Q2 2021, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 1,833,480 shares worth $82.1M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $2.12M trimmed.

  • Abacus Wealth Partners's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 1,833,480 shares worth $82.1M.
  • Abacus Wealth Partners added most to Nuveen ESG Emerging Markets Equity ETF in Q2 2021, an estimated $2.14M increase.
  • Abacus Wealth Partners's biggest Q2 2021 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $2.12M.
  • Abacus Wealth Partners fully exited Danimer Scientific, Inc. in Q2 2021, selling an estimated $6.52M.
  • Abacus Wealth Partners's ten largest holdings make up 77% of its $255M portfolio in Q2 2021.
  • Abacus Wealth Partners opened 15 new positions and closed 12 in Q2 2021.
  • Abacus Wealth Partners's portfolio value rose 82% quarter-over-quarter to $255M.

Based on Abacus Wealth Partners's 13F filing for Q2 2021, filed 31 May 2023.