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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
-14.72%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$32.4M
Cap. Flow
+$1.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
81.48%
Holding
95
New
7
Increased
23
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.43M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.77M
3
NU icon
Nu Holdings
NU
+$1.28M
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$1.12M
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.11M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$4.01M
2
ABNB icon
Airbnb
ABNB
+$2.22M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.83M
4
USO icon
United States Oil Fund
USO
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$283K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Industrials 2.12%
3 Consumer Discretionary 2%
4 Financials 1.84%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
26
Matador Resources
MTDR
$6.31B
$699K 0.36%
15,000
– –
UNP icon
27
Union Pacific
UNP
$182B
$678K 0.35%
3,180
– –
MRK icon
28
Merck
MRK
$324B
$665K 0.35%
7,298
-264
-3% -$23.4K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$660K 0.34%
43,550
+860
+2% +$16.2K
FISV
30
Fiserv Inc
FISV
$27.2B
$652K 0.34%
7,328
– –
MANH icon
31
Manhattan Associates
MANH
$8.97B
$574K 0.3%
5,012
-51
-1% -$6.35K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$572K 0.3%
3,033
-188
-6% -$38.6K
TYL icon
33
Tyler Technologies
TYL
$12.2B
$553K 0.29%
1,663
-37
-2% -$13.6K
COP icon
34
ConocoPhillips
COP
$147B
$500K 0.26%
5,564
+932
+20% +$96K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$486K 0.25%
4,440
-1,320
-23% -$156K
AMD icon
36
Advanced Micro Devices
AMD
$851B
$484K 0.25%
6,333
– –
XOM icon
37
ExxonMobil
XOM
$651B
$479K 0.25%
5,597
+1,666
+42% +$150K
ORLY icon
38
O'Reilly Automotive
ORLY
$72.4B
$435K 0.23%
10,320
– –
ETN icon
39
Eaton
ETN
$157B
$434K 0.23%
3,444
-13
-0.4% -$1.82K
LOW icon
40
Lowe's Companies
LOW
$116B
$420K 0.22%
2,403
-204
-8% -$39.3K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.07T
$409K 0.21%
1
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$388K 0.2%
3,560
+100
+3% +$11.8K
VOTE icon
43
TCW Transform 500 ETF
VOTE
$1.09B
$387K 0.2%
8,850
-357
-4% -$17K
PEP icon
44
PepsiCo
PEP
$186B
$375K 0.19%
2,252
-111
-5% -$18.7K
LMT icon
45
Lockheed Martin
LMT
$134B
$357K 0.19%
831
+2
+0.2% +$878
CVX icon
46
Chevron
CVX
$388B
$357K 0.19%
2,464
+42
+2% +$6.94K
QQQ icon
47
Invesco QQQ Trust
QQQ
$455B
$355K 0.18%
+1,268
New +$393K
ABBV icon
48
AbbVie
ABBV
$458B
$350K 0.18%
2,287
+81
+4% +$12.4K
RTX icon
49
RTX Corp
RTX
$287B
$347K 0.18%
3,611
+4
+0.1% +$385
UPS icon
50
United Parcel Service
UPS
$97.6B
$339K 0.18%
1,857
+2
+0.1% +$365
1
2
3 4

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Abacus Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Abacus Wealth Partners held 95 positions worth $193M, down 14% from $225M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Abacus Wealth Partners's Q2 2022 filing shows 7 new, 23 increased, 29 reduced and 16 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 193,294 shares worth $6.11M. The largest sale was Nu Skin, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Abacus Wealth Partners's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 193,294 shares worth $6.11M.
  • Abacus Wealth Partners added most to Nuveen ESG Small-Cap ETF in Q2 2022, an estimated $1.77M increase.
  • Abacus Wealth Partners's biggest Q2 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.83M.
  • Abacus Wealth Partners fully exited Nu Skin in Q2 2022, selling an estimated $4.01M.
  • Abacus Wealth Partners's ten largest holdings make up 81% of its $193M portfolio in Q2 2022.
  • Abacus Wealth Partners opened 7 new positions and closed 16 in Q2 2022.
  • Abacus Wealth Partners's portfolio value fell 14% quarter-over-quarter to $193M.

Based on Abacus Wealth Partners's 13F filing for Q2 2022, filed 31 May 2023.