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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
+3.57%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$3.77M
Cap. Flow
-$12.8M
Cap. Flow %
-2.14%
Top 10 Hldgs %
85.59%
Holding
95
New
19
Increased
38
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$5.83M
2
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$4.72M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.55M

Top Sells

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$27.9M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.26M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.77M
4
NKE icon
Nike
NKE
+$1.32M
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$501K

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Financials 0.84%
3 Industrials 0.78%
4 Healthcare 0.7%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.23M 0.21%
6,741
-376
-5% -$66.1K
AMZN icon
27
Amazon
AMZN
$2.5T
$1.12M 0.19%
6,211
-716
-10% -$120K
UNP icon
28
Union Pacific
UNP
$183B
$1.1M 0.18%
4,461
-519
-10% -$128K
OWNS
29
CCM Affordable Housing MBS ETF
OWNS
$104M
$1.09M 0.18%
+64,651
New +$1.1M
ETN icon
30
Eaton
ETN
$157B
$1.07M 0.18%
3,418
– –
AMD icon
31
Advanced Micro Devices
AMD
$851B
$848K 0.14%
4,700
-212
-4% -$37.1K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$833K 0.14%
5,264
+665
+14% +$106K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$799K 0.13%
5,246
+1,268
+32% +$183K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.2B
$792K 0.13%
12,701
-524
-4% -$31K
PG icon
35
Procter & Gamble
PG
$343B
$750K 0.13%
4,620
+89
+2% +$14K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$708K 0.12%
2,723
+306
+13% +$75.7K
DHR icon
37
Danaher
DHR
$135B
$699K 0.12%
2,801
+178
+7% +$43.4K
LOW icon
38
Lowe's Companies
LOW
$116B
$693K 0.12%
2,719
+84
+3% +$19.3K
CAT icon
39
Caterpillar
CAT
$409B
$638K 0.11%
1,742
+326
+23% +$104K
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$625K 0.1%
+6,204
New +$624K
COP icon
41
ConocoPhillips
COP
$147B
$588K 0.1%
4,619
– –
DFIV icon
42
Dimensional International Value ETF
DFIV
$20.7B
$582K 0.1%
15,824
-155
-1% -$5.37K
CVX icon
43
Chevron
CVX
$388B
$579K 0.1%
3,671
+833
+29% +$126K
JPM icon
44
JPMorgan Chase
JPM
$939B
$577K 0.1%
2,883
-531
-16% -$95.8K
USFR icon
45
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$568K 0.1%
+11,302
New +$569K
TSLA icon
46
Tesla
TSLA
$1.24T
$537K 0.09%
3,053
+624
+26% +$122K
XOM icon
47
ExxonMobil
XOM
$651B
$490K 0.08%
4,212
-787
-16% -$82.3K
DFGR icon
48
Dimensional Global Real Estate ETF
DFGR
$3.87B
$480K 0.08%
18,785
-3,679
-16% -$92.3K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$469K 0.08%
3,108
+120
+4% +$17.2K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.9B
$443K 0.07%
2,108
+217
+11% +$43.3K
1
2
3 4

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Abacus Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Abacus Wealth Partners held 95 positions worth $596M, up 0.64% from $592M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Abacus Wealth Partners's Q1 2024 filing shows 19 new, 38 increased, 25 reduced and 6 closed positions. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 71,816 shares worth $1.76M. The largest sale was Dimensional Global Sustainability Fixed Income ETF, an estimated $27.9M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.9% a quarter earlier, followed by Financials and Industrials.

  • Abacus Wealth Partners's largest Q1 2024 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 71,816 shares worth $1.76M.
  • Abacus Wealth Partners added most to Vert Global Sustainable Real Estate ETF in Q1 2024, an estimated $5.83M increase.
  • Abacus Wealth Partners's biggest Q1 2024 reduction was Dimensional Global Sustainability Fixed Income ETF, cutting an estimated $27.9M.
  • Abacus Wealth Partners fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2024, selling an estimated $5.26M.
  • Abacus Wealth Partners's ten largest holdings make up 86% of its $596M portfolio in Q1 2024.
  • Abacus Wealth Partners opened 19 new positions and closed 6 in Q1 2024.
  • Abacus Wealth Partners's portfolio value rose 0.64% quarter-over-quarter to $596M.

Based on Abacus Wealth Partners's 13F filing for Q1 2024, filed 10 Apr 2024.