We are live on ! Find out more
AWP

Abacus Wealth Partners Portfolio holdings

AUM $952M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$29.8M
Cap. Flow
+$15.2M
Cap. Flow %
4.57%
Top 10 Hldgs %
82.11%
Holding
91
New
3
Increased
28
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$4.33M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.07M
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$2.78M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$2.67M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.31M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$631K
3
VUG icon
Vanguard Growth ETF
VUG
+$457K
4
MSFT icon
Microsoft
MSFT
+$423K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$360K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Healthcare 1.11%
3 Industrials 1.08%
4 Financials 0.95%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$823K 0.25%
7,677
-11
-0.1% -$1.2K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.2B
$736K 0.22%
13,422
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$876B
$729K 0.22%
1,637
-1,498
-48% -$631K
UNP icon
29
Union Pacific
UNP
$183B
$691K 0.21%
3,375
+66
+2% +$13.1K
TYL icon
30
Tyler Technologies
TYL
$12.2B
$682K 0.21%
1,637
-26
-2% -$10K
FISV
31
Fiserv Inc
FISV
$27.2B
$674K 0.2%
5,341
+5
+0.1% +$589
ORLY icon
32
O'Reilly Automotive
ORLY
$72.4B
$657K 0.2%
10,320
– –
ABT icon
33
Abbott
ABT
$180B
$640K 0.19%
5,873
+182
+3% +$19.4K
IBM icon
34
IBM
IBM
$202B
$638K 0.19%
4,766
-355
-7% -$45.8K
AMD icon
35
Advanced Micro Devices
AMD
$851B
$599K 0.18%
5,259
– –
KO icon
36
Coca-Cola
KO
$354B
$589K 0.18%
9,787
+28
+0.3% +$1.74K
LOW icon
37
Lowe's Companies
LOW
$116B
$588K 0.18%
2,607
-4
-0.2% -$832
PEP icon
38
PepsiCo
PEP
$186B
$556K 0.17%
3,004
+43
+1% +$8.02K
PG icon
39
Procter & Gamble
PG
$343B
$538K 0.16%
3,545
-707
-17% -$107K
NKE icon
40
Nike
NKE
$61.9B
$531K 0.16%
4,810
+117
+2% +$13.7K
DHR icon
41
Danaher
DHR
$135B
$506K 0.15%
2,377
-12
-0.5% -$2.54K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$654B
$500K 0.15%
2,271
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$497K 0.15%
4,110
+588
+17% +$68.1K
OEF icon
44
iShares S&P 100 ETF
OEF
$19.8B
$496K 0.15%
2,397
+1,015
+73% +$197K
FAST icon
45
Fastenal
FAST
$54B
$482K 0.15%
16,338
-102
-0.6% -$2.79K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$477K 0.14%
2,879
-101
-3% -$16.3K
COP icon
47
ConocoPhillips
COP
$147B
$470K 0.14%
4,536
– –
VOTE icon
48
TCW Transform 500 ETF
VOTE
$1.09B
$465K 0.14%
9,008
+74
+0.8% +$3.61K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$452K 0.14%
11,109
-2,776
-20% -$112K
V icon
50
Visa
V
$677B
$399K 0.12%
1,682
+162
+11% +$37.1K
1
2
3 4

Similar funds

LEA
Legacy Edge Advisors Syosset, New York $951M AUM
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

Abacus Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Abacus Wealth Partners held 91 positions worth $332M, up 9.8% from $302M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Abacus Wealth Partners deployed $15.2M of net new capital in Q2 2023, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Air Products & Chemicals: 703 shares worth $211K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $631K trimmed.

  • Abacus Wealth Partners's largest Q2 2023 buy was Air Products & Chemicals: 703 shares worth $211K.
  • Abacus Wealth Partners added most to Nuveen ESG Small-Cap ETF in Q2 2023, an estimated $4.33M increase.
  • Abacus Wealth Partners's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $631K.
  • Abacus Wealth Partners fully exited Tesla in Q2 2023, selling an estimated $1.19M.
  • Abacus Wealth Partners's ten largest holdings make up 82% of its $332M portfolio in Q2 2023.
  • Abacus Wealth Partners opened 3 new positions and closed 6 in Q2 2023.
  • Abacus Wealth Partners's portfolio value rose 9.8% quarter-over-quarter to $332M.

Based on Abacus Wealth Partners's 13F filing for Q2 2023, filed 25 Jul 2023.