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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
-3.44%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$9.01M
Cap. Flow
+$2.79M
Cap. Flow %
0.86%
Top 10 Hldgs %
83.14%
Holding
91
New
6
Increased
27
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$6.64M
2
MSFT icon
Microsoft
MSFT
+$1.89M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.56M
4
NVDA icon
NVIDIA
NVDA
+$1.5M
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$991K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.52M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.97M
3
TYL icon
Tyler Technologies
TYL
+$682K
4
FISV
Fiserv Inc
FISV
+$674K
5
ORLY icon
O'Reilly Automotive
ORLY
+$657K

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Consumer Discretionary 1.02%
3 Healthcare 0.97%
4 Industrials 0.96%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$943K 0.29%
9,163
+1,826
+25% +$197K
FRGE
27
DELISTED
Forge Global Holdings
FRGE
$923K 0.29%
30,327
– –
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$789K 0.24%
3,714
+1,443
+64% +$319K
WMT icon
29
Walmart Inc
WMT
$871B
$763K 0.24%
14,316
+9,951
+228% +$530K
ETN icon
30
Eaton
ETN
$157B
$758K 0.23%
+3,556
New +$767K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.2B
$705K 0.22%
13,422
– –
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$700K 0.22%
4,496
+1,617
+56% +$267K
DHR icon
33
Danaher
DHR
$135B
$651K 0.2%
2,959
+582
+24% +$130K
PG icon
34
Procter & Gamble
PG
$343B
$635K 0.2%
4,355
+810
+23% +$124K
TSLA icon
35
Tesla
TSLA
$1.24T
$604K 0.19%
+2,413
New +$620K
LOW icon
36
Lowe's Companies
LOW
$116B
$549K 0.17%
2,640
+33
+1% +$7.42K
COP icon
37
ConocoPhillips
COP
$147B
$543K 0.17%
4,536
– –
XOM icon
38
ExxonMobil
XOM
$651B
$543K 0.17%
4,619
-3,058
-40% -$335K
AMD icon
39
Advanced Micro Devices
AMD
$851B
$541K 0.17%
5,259
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$539K 0.17%
4,087
-23
-0.6% -$2.99K
DFIV icon
41
Dimensional International Value ETF
DFIV
$20.7B
$521K 0.16%
15,979
-18,203
-53% -$607K
CVX icon
42
Chevron
CVX
$388B
$518K 0.16%
3,072
+939
+44% +$152K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$876B
$500K 0.15%
1,164
-473
-29% -$212K
OEF icon
44
iShares S&P 100 ETF
OEF
$19.8B
$481K 0.15%
2,397
– –
VOTE icon
45
TCW Transform 500 ETF
VOTE
$1.09B
$449K 0.14%
9,008
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$432K 0.13%
3,302
+49
+2% +$6.34K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$431K 0.13%
10,997
-112
-1% -$4.57K
JPM icon
48
JPMorgan Chase
JPM
$939B
$428K 0.13%
2,953
+1,128
+62% +$169K
CAT icon
49
Caterpillar
CAT
$409B
$413K 0.13%
1,512
– –
PEP icon
50
PepsiCo
PEP
$186B
$401K 0.12%
2,369
-635
-21% -$115K
1
2
3 4

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Abacus Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Abacus Wealth Partners held 91 positions worth $323M, down 2.7% from $332M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Abacus Wealth Partners's Q3 2023 filing shows 6 new, 27 increased, 20 reduced and 21 closed positions. Its largest new stake was Eaton: 3,556 shares worth $758K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Abacus Wealth Partners's largest Q3 2023 buy was Eaton: 3,556 shares worth $758K.
  • Abacus Wealth Partners added most to Dimensional Global Sustainability Fixed Income ETF in Q3 2023, an estimated $6.64M increase.
  • Abacus Wealth Partners's biggest Q3 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $5.52M.
  • Abacus Wealth Partners fully exited Tyler Technologies in Q3 2023, selling an estimated $682K.
  • Abacus Wealth Partners's ten largest holdings make up 83% of its $323M portfolio in Q3 2023.
  • Abacus Wealth Partners opened 6 new positions and closed 21 in Q3 2023.
  • Abacus Wealth Partners's portfolio value fell 2.7% quarter-over-quarter to $323M.

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