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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
+8.33%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$269M
Cap. Flow
+$231M
Cap. Flow %
39.01%
Top 10 Hldgs %
86.71%
Holding
79
New
9
Increased
25
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$135M
2
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$77M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$8.26M
4
AAPL icon
Apple
AAPL
+$3.02M
5
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$1.84M

Top Sells

Rank Stock Value
1
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$2.23M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.21M
3
WMT icon
Walmart Inc
WMT
+$763K
4
MSFT icon
Microsoft
MSFT
+$550K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$431K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Financials 0.96%
3 Industrials 0.67%
4 Consumer Discretionary 0.66%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.21M 0.2%
7,117
-23
-0.3% -$3.7K
MRK icon
27
Merck
MRK
$324B
$1.08M 0.18%
9,882
+719
+8% +$74.6K
AMZN icon
28
Amazon
AMZN
$2.5T
$1.05M 0.18%
6,927
-753
-10% -$106K
ETN icon
29
Eaton
ETN
$157B
$823K 0.14%
3,418
-138
-4% -$30.5K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.2B
$788K 0.13%
13,225
-197
-1% -$10.6K
AMD icon
31
Advanced Micro Devices
AMD
$851B
$724K 0.12%
4,912
-347
-7% -$40.9K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$721K 0.12%
4,599
+103
+2% +$15.8K
PG icon
33
Procter & Gamble
PG
$343B
$664K 0.11%
4,531
+176
+4% +$26.1K
DHR icon
34
Danaher
DHR
$135B
$607K 0.1%
2,623
-336
-11% -$71.5K
TSLA icon
35
Tesla
TSLA
$1.24T
$604K 0.1%
2,429
+16
+0.7% +$3.8K
LOW icon
36
Lowe's Companies
LOW
$116B
$587K 0.1%
2,635
-5
-0.2% -$1.01K
DFGR icon
37
Dimensional Global Real Estate ETF
DFGR
$3.87B
$584K 0.1%
22,464
+8,770
+64% +$206K
JPM icon
38
JPMorgan Chase
JPM
$939B
$581K 0.1%
3,414
+461
+16% +$69.9K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$654B
$573K 0.1%
2,417
-1,297
-35% -$287K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$561K 0.09%
3,978
-109
-3% -$14.8K
DFIV icon
41
Dimensional International Value ETF
DFIV
$20.7B
$549K 0.09%
15,979
– –
COP icon
42
ConocoPhillips
COP
$147B
$536K 0.09%
4,619
+83
+2% +$9.71K
OEF icon
43
iShares S&P 100 ETF
OEF
$19.8B
$535K 0.09%
2,397
– –
VOTE icon
44
TCW Transform 500 ETF
VOTE
$1.09B
$501K 0.08%
9,008
– –
XOM icon
45
ExxonMobil
XOM
$651B
$500K 0.08%
4,999
+380
+8% +$39.9K
CVX icon
46
Chevron
CVX
$388B
$423K 0.07%
2,838
-234
-8% -$35.4K
CAT icon
47
Caterpillar
CAT
$409B
$419K 0.07%
1,416
-96
-6% -$24.9K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$417K 0.07%
2,988
-314
-10% -$42.2K
VV icon
49
Vanguard Large-Cap ETF
VV
$51.9B
$401K 0.07%
1,837
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.9B
$380K 0.06%
1,891
-135
-7% -$24.2K
1
2
3 4

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DSAM
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WAM
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SWGC
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Abacus Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Abacus Wealth Partners held 79 positions worth $592M, up 83% from $323M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Abacus Wealth Partners deployed $231M of net new capital in Q4 2023, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Vert Global Sustainable Real Estate ETF: 13,714,641 shares worth $137M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4% 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 $2.23M trimmed.

  • Abacus Wealth Partners's largest Q4 2023 buy was Vert Global Sustainable Real Estate ETF: 13,714,641 shares worth $137M.
  • Abacus Wealth Partners added most to Dimensional Global Sustainability Fixed Income ETF in Q4 2023, an estimated $77M increase.
  • Abacus Wealth Partners's biggest Q4 2023 reduction was Adasina Social Justice All Cap Global ETF, cutting an estimated $2.23M.
  • Abacus Wealth Partners fully exited Walmart Inc in Q4 2023, selling an estimated $763K.
  • Abacus Wealth Partners's ten largest holdings make up 87% of its $592M portfolio in Q4 2023.
  • Abacus Wealth Partners opened 9 new positions and closed 3 in Q4 2023.
  • Abacus Wealth Partners's portfolio value rose 83% quarter-over-quarter to $592M.

Based on Abacus Wealth Partners's 13F filing for Q4 2023, filed 7 Feb 2024.