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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
+6.4%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$11.4M
Cap. Flow
-$3.58M
Cap. Flow %
-1.27%
Top 10 Hldgs %
73.63%
Holding
136
New
19
Increased
32
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$4.22M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$4.1M
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$2.71M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$2.55M
5
ABNB icon
Airbnb
ABNB
+$1.58M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.16M
3
DFUS
Dimensional US Equity ETF
DFUS
+$391K
4
KSU
Kansas City Southern
KSU
+$365K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$335K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Consumer Discretionary 3.33%
3 Consumer Staples 2.15%
4 Industrials 1.94%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$54B
$1.21M 0.43%
37,932
-7,146
-16% -$211K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$1.13M 0.4%
21,168
+5,652
+36% +$294K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$1.12M 0.4%
7,740
+4,240
+121% +$613K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.07M 0.38%
6,003
+190
+3% +$33.8K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$1.07M 0.38%
9,234
+864
+10% +$94.4K
ZEN
31
DELISTED
ZENDESK INC
ZEN
$998K 0.35%
9,566
+1,665
+21% +$178K
ABT icon
32
Abbott
ABT
$180B
$966K 0.34%
6,863
-1,325
-16% -$170K
TYL icon
33
Tyler Technologies
TYL
$12.2B
$915K 0.32%
1,700
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$840K 0.3%
16,989
+912
+6% +$46K
UNP icon
35
Union Pacific
UNP
$183B
$801K 0.28%
3,180
-439
-12% -$104K
MANH icon
36
Manhattan Associates
MANH
$8.97B
$787K 0.28%
5,063
-18
-0.4% -$2.92K
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$18.9B
$782K 0.28%
12,113
-59
-0.5% -$3.83K
FISV
38
Fiserv Inc
FISV
$27.2B
$764K 0.27%
7,357
– –
LOW icon
39
Lowe's Companies
LOW
$116B
$742K 0.26%
2,870
-211
-7% -$50.2K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$716K 0.25%
1,639
+831
+103% +$351K
BAC icon
41
Bank of America
BAC
$435B
$672K 0.24%
15,112
-130
-0.9% -$5.92K
ETN icon
42
Eaton
ETN
$157B
$630K 0.22%
3,643
+112
+3% +$18.6K
AMGN icon
43
Amgen
AMGN
$203B
$623K 0.22%
2,771
+1,812
+189% +$382K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$603K 0.21%
4,160
+1,600
+63% +$230K
PEP icon
45
PepsiCo
PEP
$186B
$589K 0.21%
3,390
+75
+2% +$12.3K
MRK icon
46
Merck
MRK
$324B
$585K 0.21%
7,636
-445
-6% -$35.4K
PG icon
47
Procter & Gamble
PG
$343B
$554K 0.2%
3,387
-340
-9% -$50.5K
MTDR icon
48
Matador Resources
MTDR
$6.31B
$554K 0.2%
15,000
– –
V icon
49
Visa
V
$677B
$549K 0.19%
2,534
-920
-27% -$197K
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$515K 0.18%
3,010
-243
-7% -$39.8K
1
2
3 4 5

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Abacus Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Abacus Wealth Partners held 136 positions worth $283M, up 4.2% from $272M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Abacus Wealth Partners's Q4 2021 filing shows 19 new, 32 increased, 53 reduced and 13 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 83,931 shares worth $4.09M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Abacus Wealth Partners's largest Q4 2021 buy was Avantis Core Fixed Income ETF: 83,931 shares worth $4.09M.
  • Abacus Wealth Partners added most to Nuveen ESG Small-Cap ETF in Q4 2021, an estimated $4.22M increase.
  • Abacus Wealth Partners's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.16M.
  • Abacus Wealth Partners fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2021, selling an estimated $19M.
  • Abacus Wealth Partners's ten largest holdings make up 74% of its $283M portfolio in Q4 2021.
  • Abacus Wealth Partners opened 19 new positions and closed 13 in Q4 2021.
  • Abacus Wealth Partners's portfolio value rose 4.2% quarter-over-quarter to $283M.

Based on Abacus Wealth Partners's 13F filing for Q4 2021, filed 31 May 2023.