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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
-1.69%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$16.2M
Cap. Flow
+$21.6M
Cap. Flow %
7.95%
Top 10 Hldgs %
75.75%
Holding
124
New
10
Increased
30
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$7.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$3.08M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.69M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.72M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.27M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$862K
3
CRM icon
Salesforce
CRM
+$522K
4
TSLA icon
Tesla
TSLA
+$506K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$334K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Consumer Discretionary 2.75%
3 Industrials 1.99%
4 Consumer Staples 1.93%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$29.7B
$942K 0.35%
+12,456
New +$923K
ZEN
27
DELISTED
ZENDESK INC
ZEN
$920K 0.34%
7,901
+1,674
+27% +$216K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$889K 0.33%
42,920
+2,120
+5% +$44K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$852K 0.31%
8,370
-261
-3% -$27.7K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.9B
$821K 0.3%
3,754
+1,318
+54% +$292K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$804K 0.3%
16,077
-193
-1% -$9.97K
FISV
32
Fiserv Inc
FISV
$27.2B
$798K 0.29%
7,357
– –
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$18.9B
$786K 0.29%
+12,172
New +$797K
TYL icon
34
Tyler Technologies
TYL
$12.2B
$780K 0.29%
1,700
-3
-0.2% -$1.43K
MANH icon
35
Manhattan Associates
MANH
$8.97B
$778K 0.29%
5,081
– –
V icon
36
Visa
V
$677B
$769K 0.28%
3,454
-590
-15% -$138K
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$750K 0.28%
15,516
-270
-2% -$13.4K
UNP icon
38
Union Pacific
UNP
$183B
$709K 0.26%
3,619
– –
BAC icon
39
Bank of America
BAC
$435B
$647K 0.24%
15,242
-1,056
-6% -$42.5K
LOW icon
40
Lowe's Companies
LOW
$116B
$625K 0.23%
3,081
+84
+3% +$16.7K
MRK icon
41
Merck
MRK
$324B
$607K 0.22%
8,081
-17
-0.2% -$1.29K
MTDR icon
42
Matador Resources
MTDR
$6.31B
$571K 0.21%
15,000
– –
ETN icon
43
Eaton
ETN
$157B
$527K 0.19%
3,531
-8
-0.2% -$1.28K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$525K 0.19%
3,253
-395
-11% -$67.4K
PG icon
45
Procter & Gamble
PG
$343B
$521K 0.19%
3,727
-8
-0.2% -$1.13K
PEP icon
46
PepsiCo
PEP
$186B
$499K 0.18%
3,315
-177
-5% -$27.4K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$876B
$469K 0.17%
1,089
+42
+4% +$18.6K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$466K 0.17%
3,500
-100
-3% -$13.8K
CAT icon
49
Caterpillar
CAT
$409B
$436K 0.16%
2,270
+254
+13% +$52.9K
CSCO icon
50
Cisco
CSCO
$450B
$435K 0.16%
7,993
+405
+5% +$22.7K
1
2
3 4 5

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DSAM
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WAM
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SWGC
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SGCA
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Abacus Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Abacus Wealth Partners held 124 positions worth $272M, up 6.3% from $255M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Abacus Wealth Partners deployed $21.6M of net new capital in Q3 2021, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Dimensional International Value ETF: 93,274 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $1.27M trimmed.

  • Abacus Wealth Partners's largest Q3 2021 buy was Dimensional International Value ETF: 93,274 shares worth $3.05M.
  • Abacus Wealth Partners added most to Adasina Social Justice All Cap Global ETF in Q3 2021, an estimated $7.54M increase.
  • Abacus Wealth Partners's biggest Q3 2021 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.27M.
  • Abacus Wealth Partners fully exited Salesforce in Q3 2021, selling an estimated $522K.
  • Abacus Wealth Partners's ten largest holdings make up 76% of its $272M portfolio in Q3 2021.
  • Abacus Wealth Partners opened 10 new positions and closed 7 in Q3 2021.
  • Abacus Wealth Partners's portfolio value rose 6.3% quarter-over-quarter to $272M.

Based on Abacus Wealth Partners's 13F filing for Q3 2021, filed 31 May 2023.