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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
+4.17%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$21.2M
Cap. Flow
+$14M
Cap. Flow %
4.63%
Top 10 Hldgs %
80.93%
Holding
98
New
16
Increased
38
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$3.48M
2
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$2.63M
3
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$2.29M
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$1.8M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.78M

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.64M
2
NU icon
Nu Holdings
NU
+$2.48M
3
AAPL icon
Apple
AAPL
+$898K
4
MTDR icon
Matador Resources
MTDR
+$670K
5
ETN icon
Eaton
ETN
+$558K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Consumer Discretionary 1.4%
3 Healthcare 1.33%
4 Industrials 1.16%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$900K 0.3%
7,649
+351
+5% +$37.9K
XOM icon
27
ExxonMobil
XOM
$651B
$835K 0.28%
7,688
+4,330
+129% +$479K
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$722K 0.24%
17,178
+276
+2% +$10.7K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.2B
$684K 0.23%
13,422
-481
-3% -$26K
UNP icon
30
Union Pacific
UNP
$183B
$666K 0.22%
3,309
+111
+3% +$22.5K
PG icon
31
Procter & Gamble
PG
$343B
$663K 0.22%
4,252
+2,644
+164% +$378K
TYL icon
32
Tyler Technologies
TYL
$12.2B
$648K 0.21%
1,663
– –
ORLY icon
33
O'Reilly Automotive
ORLY
$72.4B
$647K 0.21%
10,320
– –
FISV
34
Fiserv Inc
FISV
$27.2B
$642K 0.21%
5,336
-1,992
-27% -$219K
ABT icon
35
Abbott
ABT
$180B
$633K 0.21%
5,691
+184
+3% +$19.4K
IBM icon
36
IBM
IBM
$202B
$633K 0.21%
5,121
+3,522
+220% +$471K
FRGE
37
DELISTED
Forge Global Holdings
FRGE
$632K 0.21%
30,327
– –
KO icon
38
Coca-Cola
KO
$354B
$625K 0.21%
+9,759
New +$591K
NKE icon
39
Nike
NKE
$61.9B
$594K 0.2%
+4,693
New +$577K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.9B
$590K 0.2%
7,112
-371
-5% -$31.9K
PEP icon
41
PepsiCo
PEP
$186B
$575K 0.19%
2,961
+1,267
+75% +$221K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$562K 0.19%
+13,885
New +$566K
LOW icon
43
Lowe's Companies
LOW
$116B
$537K 0.18%
2,611
-5
-0.2% -$1.02K
DHR icon
44
Danaher
DHR
$135B
$514K 0.17%
+2,389
New +$543K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$485K 0.16%
2,980
+1,540
+107% +$249K
AMD icon
46
Advanced Micro Devices
AMD
$851B
$472K 0.16%
5,259
-100
-2% -$8.14K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$654B
$465K 0.15%
2,271
-493
-18% -$98.7K
COP icon
48
ConocoPhillips
COP
$147B
$455K 0.15%
4,536
– –
FAST icon
49
Fastenal
FAST
$54B
$449K 0.15%
16,440
-4,452
-21% -$114K
VOTE icon
50
TCW Transform 500 ETF
VOTE
$1.09B
$427K 0.14%
8,934
– –
1
2
3 4

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Abacus Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Abacus Wealth Partners held 98 positions worth $302M, up 7.5% from $281M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Abacus Wealth Partners deployed $14M of net new capital in Q1 2023, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 3,135 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $898K trimmed.

  • Abacus Wealth Partners's largest Q1 2023 buy was iShares Core S&P 500 ETF: 3,135 shares worth $1.3M.
  • Abacus Wealth Partners added most to Nuveen ESG Small-Cap ETF in Q1 2023, an estimated $3.48M increase.
  • Abacus Wealth Partners's biggest Q1 2023 reduction was Apple, cutting an estimated $898K.
  • Abacus Wealth Partners fully exited Dimensional Global Real Estate ETF in Q1 2023, selling an estimated $4.64M.
  • Abacus Wealth Partners's ten largest holdings make up 81% of its $302M portfolio in Q1 2023.
  • Abacus Wealth Partners opened 16 new positions and closed 10 in Q1 2023.
  • Abacus Wealth Partners's portfolio value rose 7.5% quarter-over-quarter to $302M.

Based on Abacus Wealth Partners's 13F filing for Q1 2023, filed 19 May 2023.