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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
+7.6%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$92.3M
Cap. Flow
+$76.9M
Cap. Flow %
27.35%
Top 10 Hldgs %
81.12%
Holding
90
New
16
Increased
16
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$32.5M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$16.7M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$8.77M
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$7.65M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.75M

Top Sells

Rank Stock Value
1
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$1.7M
2
TSLA icon
Tesla
TSLA
+$1.4M
3
ZEN
ZENDESK INC
ZEN
+$1.16M
4
BTI icon
British American Tobacco
BTI
+$895K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$813K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Financials 1.89%
3 Industrials 1.22%
4 Energy 0.9%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.2B
$741K 0.26%
7,328
– –
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.2B
$711K 0.25%
13,903
-5,342
-28% -$275K
MTDR icon
28
Matador Resources
MTDR
$6.31B
$670K 0.24%
11,700
-3,300
-22% -$208K
UNP icon
29
Union Pacific
UNP
$183B
$662K 0.24%
3,198
-114
-3% -$23.4K
AMZN icon
30
Amazon
AMZN
$2.5T
$641K 0.23%
7,625
+40
+0.5% +$3.95K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$617K 0.22%
7,483
-1,540
-17% -$128K
ABT icon
32
Abbott
ABT
$180B
$605K 0.22%
5,507
-130
-2% -$13.5K
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$600K 0.21%
16,902
-246
-1% -$9.05K
ORLY icon
34
O'Reilly Automotive
ORLY
$72.4B
$581K 0.21%
10,320
– –
ETN icon
35
Eaton
ETN
$157B
$558K 0.2%
3,553
-125
-3% -$19.2K
TYL icon
36
Tyler Technologies
TYL
$12.2B
$536K 0.19%
1,663
– –
COP icon
37
ConocoPhillips
COP
$147B
$535K 0.19%
4,536
-70
-2% -$8.51K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$654B
$529K 0.19%
2,764
+102
+4% +$19.7K
LOW icon
39
Lowe's Companies
LOW
$116B
$521K 0.19%
2,616
+213
+9% +$42.6K
FAST icon
40
Fastenal
FAST
$54B
$494K 0.18%
20,892
-16,546
-44% -$405K
VOTE icon
41
TCW Transform 500 ETF
VOTE
$1.09B
$395K 0.14%
8,934
– –
XOM icon
42
ExxonMobil
XOM
$651B
$370K 0.13%
3,358
+44
+1% +$4.71K
RTX icon
43
RTX Corp
RTX
$287B
$367K 0.13%
3,633
+54
+2% +$5.08K
CVX icon
44
Chevron
CVX
$388B
$357K 0.13%
1,989
-465
-19% -$81.1K
AMD icon
45
Advanced Micro Devices
AMD
$851B
$347K 0.12%
5,359
-974
-15% -$64.3K
CAT icon
46
Caterpillar
CAT
$409B
$339K 0.12%
1,416
– –
VV icon
47
Vanguard Large-Cap ETF
VV
$51.9B
$334K 0.12%
1,916
-37
-2% -$6.49K
V icon
48
Visa
V
$677B
$326K 0.12%
1,567
+127
+9% +$25.6K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$322K 0.11%
3,627
+47
+1% +$4.49K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$312K 0.11%
4,353
– –
1
2
3 4

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DSAM
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WAM
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SWGC
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CFO
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SGCA
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Abacus Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Abacus Wealth Partners held 90 positions worth $281M, up 49% from $189M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Abacus Wealth Partners deployed $76.9M of net new capital in Q4 2022, opening 16 new positions and adding to 16 existing holdings. Its largest new stake was Dimensional Global Sustainability Fixed Income ETF: 636,273 shares worth $31.9M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 5.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Adasina Social Justice All Cap Global ETF, an estimated $1.7M trimmed.

  • Abacus Wealth Partners's largest Q4 2022 buy was Dimensional Global Sustainability Fixed Income ETF: 636,273 shares worth $31.9M.
  • Abacus Wealth Partners added most to Vanguard Mortgage-Backed Securities ETF in Q4 2022, an estimated $6.75M increase.
  • Abacus Wealth Partners's biggest Q4 2022 reduction was Adasina Social Justice All Cap Global ETF, cutting an estimated $1.7M.
  • Abacus Wealth Partners fully exited ZENDESK INC in Q4 2022, selling an estimated $1.16M.
  • Abacus Wealth Partners's ten largest holdings make up 81% of its $281M portfolio in Q4 2022.
  • Abacus Wealth Partners opened 16 new positions and closed 8 in Q4 2022.
  • Abacus Wealth Partners's portfolio value rose 49% quarter-over-quarter to $281M.

Based on Abacus Wealth Partners's 13F filing for Q4 2022, filed 1 Jun 2023.