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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
-4.58%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$3.89M
Cap. Flow
+$6.37M
Cap. Flow %
3.37%
Top 10 Hldgs %
82.15%
Holding
86
New
7
Increased
18
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$3.38M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.6M
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$2.05M
4
NU icon
Nu Holdings
NU
+$1.64M
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.64M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.26M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$1.01M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$623K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$513K
5
MANH icon
Manhattan Associates
MANH
+$421K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Financials 3.2%
3 Consumer Discretionary 2.39%
4 Industrials 1.73%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$723K 0.38%
9,023
-365
-4% -$34.1K
FISV
27
Fiserv Inc
FISV
$27.2B
$686K 0.36%
7,328
– –
UNP icon
28
Union Pacific
UNP
$183B
$645K 0.34%
3,312
+132
+4% +$29.2K
MRK icon
29
Merck
MRK
$324B
$629K 0.33%
7,298
– –
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$611K 0.32%
17,148
-3,930
-19% -$158K
TYL icon
31
Tyler Technologies
TYL
$12.2B
$578K 0.31%
1,663
– –
ABT icon
32
Abbott
ABT
$180B
$545K 0.29%
5,637
-885
-14% -$94.3K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$968B
$521K 0.28%
1,588
-713
-31% -$260K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$493K 0.26%
40,650
-2,900
-7% -$45.8K
ETN icon
35
Eaton
ETN
$157B
$490K 0.26%
3,678
+234
+7% +$32.7K
ORLY icon
36
O'Reilly Automotive
ORLY
$72.4B
$484K 0.26%
10,320
– –
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$478K 0.25%
2,662
-371
-12% -$73.9K
COP icon
38
ConocoPhillips
COP
$147B
$471K 0.25%
4,606
-958
-17% -$95.6K
LOW icon
39
Lowe's Companies
LOW
$116B
$451K 0.24%
2,403
– –
AMD icon
40
Advanced Micro Devices
AMD
$851B
$401K 0.21%
6,333
– –
VOTE icon
41
TCW Transform 500 ETF
VOTE
$1.09B
$372K 0.2%
8,934
+84
+0.9% +$3.88K
CVX icon
42
Chevron
CVX
$388B
$353K 0.19%
2,454
-10
-0.4% -$1.52K
FRGE
43
DELISTED
Forge Global Holdings
FRGE
$351K 0.19%
+13,359
New +$918K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$344K 0.18%
3,580
-860
-19% -$96K
PEP icon
45
PepsiCo
PEP
$186B
$339K 0.18%
2,076
-176
-8% -$30.3K
DISV icon
46
Dimensional International Small Cap Value ETF
DISV
$4.85B
$328K 0.17%
17,691
+4,860
+38% +$102K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$324K 0.17%
3,383
-177
-5% -$19.6K
VV icon
48
Vanguard Large-Cap ETF
VV
$51.9B
$319K 0.17%
1,953
– –
LMT icon
49
Lockheed Martin
LMT
$134B
$319K 0.17%
826
-5
-0.6% -$2.09K
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$305K 0.16%
1,866
+135
+8% +$22.8K
1
2
3 4

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Abacus Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Abacus Wealth Partners held 86 positions worth $189M, down 2% from $193M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Abacus Wealth Partners deployed $6.37M of net new capital in Q3 2022, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 25,530 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $3.26M trimmed.

  • Abacus Wealth Partners's largest Q3 2022 buy was Vanguard Mortgage-Backed Securities ETF: 25,530 shares worth $1.15M.
  • Abacus Wealth Partners added most to Adasina Social Justice All Cap Global ETF in Q3 2022, an estimated $3.38M increase.
  • Abacus Wealth Partners's biggest Q3 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $3.26M.
  • Abacus Wealth Partners fully exited ProShares UltraShort S&P500 in Q3 2022, selling an estimated $1.01M.
  • Abacus Wealth Partners's ten largest holdings make up 82% of its $189M portfolio in Q3 2022.
  • Abacus Wealth Partners opened 7 new positions and closed 12 in Q3 2022.
  • Abacus Wealth Partners's portfolio value fell 2% quarter-over-quarter to $189M.

Based on Abacus Wealth Partners's 13F filing for Q3 2022, filed 31 May 2023.