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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
-2.75%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$58M
Cap. Flow
-$49.3M
Cap. Flow %
-21.92%
Top 10 Hldgs %
79.29%
Holding
128
New
5
Increased
13
Reduced
51
Closed
40

Top Buys

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.49M
2
USO icon
United States Oil Fund
USO
+$1.01M
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$912K
4
AMD icon
Advanced Micro Devices
AMD
+$756K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$653K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$18M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$4.09M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.02M
4
AAPL icon
Apple
AAPL
+$3.18M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Consumer Discretionary 3.93%
3 Industrials 2.33%
4 Consumer Staples 2.29%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$804K 0.36%
5,760
-1,980
-26% -$269K
MTDR icon
27
Matador Resources
MTDR
$6.31B
$795K 0.35%
15,000
– –
ABT icon
28
Abbott
ABT
$180B
$757K 0.34%
6,392
-471
-7% -$58.4K
TYL icon
29
Tyler Technologies
TYL
$12.2B
$756K 0.34%
1,700
– –
FISV
30
Fiserv Inc
FISV
$27.2B
$743K 0.33%
7,328
-29
-0.4% -$2.94K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$733K 0.33%
3,221
-9,391
-74% -$2.11M
MANH icon
32
Manhattan Associates
MANH
$8.97B
$702K 0.31%
5,063
– –
AMD icon
33
Advanced Micro Devices
AMD
$851B
$692K 0.31%
+6,333
New +$756K
MRK icon
34
Merck
MRK
$324B
$620K 0.28%
7,562
-74
-1% -$5.83K
BAC icon
35
Bank of America
BAC
$435B
$600K 0.27%
14,557
-555
-4% -$25K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$581K 0.26%
1,400
-239
-15% -$97.8K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.07T
$529K 0.24%
1
– –
LOW icon
38
Lowe's Companies
LOW
$116B
$527K 0.23%
2,607
-263
-9% -$60.5K
ETN icon
39
Eaton
ETN
$157B
$525K 0.23%
3,457
-186
-5% -$29.1K
V icon
40
Visa
V
$677B
$518K 0.23%
2,338
-196
-8% -$42.4K
VOTE icon
41
TCW Transform 500 ETF
VOTE
$1.09B
$487K 0.22%
9,207
+357
+4% +$18.6K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$481K 0.21%
3,460
-700
-17% -$95.1K
ORLY icon
43
O'Reilly Automotive
ORLY
$72.4B
$471K 0.21%
10,320
– –
COP icon
44
ConocoPhillips
COP
$147B
$463K 0.21%
4,632
+38
+0.8% +$3.5K
VV icon
45
Vanguard Large-Cap ETF
VV
$51.9B
$407K 0.18%
1,953
– –
UPS icon
46
United Parcel Service
UPS
$97.6B
$398K 0.18%
1,855
+4
+0.2% +$850
PEP icon
47
PepsiCo
PEP
$186B
$395K 0.18%
2,363
-1,027
-30% -$172K
CVX icon
48
Chevron
CVX
$388B
$394K 0.18%
2,422
-812
-25% -$116K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$377K 0.17%
4,353
+5
+0.1% +$429
CAT icon
50
Caterpillar
CAT
$409B
$377K 0.17%
1,690
-182
-10% -$38.2K
1
2
3 4 5

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Abacus Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Abacus Wealth Partners held 128 positions worth $225M, down 20% from $283M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Abacus Wealth Partners withdrew a net $49.3M in Q1 2022, closing 40 positions and reducing 51 holdings. Its most notable exit was Avantis Core Fixed Income ETF, an estimated $4.09M position sold in full.

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

Against the trend, Abacus Wealth Partners opened a new position in United States Oil Fund worth $1.11M.

  • Abacus Wealth Partners's largest Q1 2022 buy was United States Oil Fund: 15,000 shares worth $1.11M.
  • Abacus Wealth Partners added most to Nuveen ESG Small-Cap ETF in Q1 2022, an estimated $1.49M increase.
  • Abacus Wealth Partners's biggest Q1 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $18M.
  • Abacus Wealth Partners fully exited Avantis Core Fixed Income ETF in Q1 2022, selling an estimated $4.09M.
  • Abacus Wealth Partners's ten largest holdings make up 79% of its $225M portfolio in Q1 2022.
  • Abacus Wealth Partners opened 5 new positions and closed 40 in Q1 2022.
  • Abacus Wealth Partners's portfolio value fell 20% quarter-over-quarter to $225M.

Based on Abacus Wealth Partners's 13F filing for Q1 2022, filed 31 May 2023.