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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
-0.72%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$7.23M
Cap. Flow
+$13.2M
Cap. Flow %
2.18%
Top 10 Hldgs %
85.3%
Holding
93
New
4
Increased
35
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$3.56M
2
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$3.21M
3
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$3.16M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2M
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$876K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$698K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$625K
3
COP icon
ConocoPhillips
COP
+$588K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$568K
5
VB icon
Vanguard Small-Cap ETF
VB
+$310K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Industrials 0.75%
3 Healthcare 0.71%
4 Financials 0.71%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.25M 0.21%
6,841
+100
+1% +$18K
OWNS
27
CCM Affordable Housing MBS ETF
OWNS
$104M
$1.09M 0.18%
64,651
– –
AMZN icon
28
Amazon
AMZN
$2.5T
$1.08M 0.18%
5,610
-601
-10% -$110K
ETN icon
29
Eaton
ETN
$157B
$1.07M 0.18%
3,424
+6
+0.2% +$1.94K
UNP icon
30
Union Pacific
UNP
$182B
$1.02M 0.17%
4,487
+26
+0.6% +$6.09K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$897K 0.15%
4,892
-354
-7% -$60.2K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.2B
$867K 0.14%
14,437
+1,736
+14% +$104K
DFGR icon
33
Dimensional Global Real Estate ETF
DFGR
$3.87B
$776K 0.13%
31,043
+12,258
+65% +$302K
AMD icon
34
Advanced Micro Devices
AMD
$851B
$756K 0.13%
4,659
-41
-0.9% -$6.6K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$751K 0.12%
5,138
-126
-2% -$18.7K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$729K 0.12%
2,724
+1
+0% +$259
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$713K 0.12%
+9,517
New +$707K
PG icon
38
Procter & Gamble
PG
$343B
$690K 0.11%
4,186
-434
-9% -$71K
DHR icon
39
Danaher
DHR
$135B
$670K 0.11%
2,681
-120
-4% -$30.3K
TSLA icon
40
Tesla
TSLA
$1.24T
$607K 0.1%
3,069
+16
+0.5% +$2.8K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$603K 0.1%
3,308
+200
+6% +$33.7K
CAT icon
42
Caterpillar
CAT
$409B
$584K 0.1%
1,752
+10
+0.6% +$3.47K
CVX icon
43
Chevron
CVX
$388B
$582K 0.1%
3,723
+52
+1% +$8.29K
LOW icon
44
Lowe's Companies
LOW
$116B
$567K 0.09%
2,571
-148
-5% -$33.8K
DFIV icon
45
Dimensional International Value ETF
DFIV
$20.7B
$548K 0.09%
15,237
-587
-4% -$21.6K
JPM icon
46
JPMorgan Chase
JPM
$939B
$520K 0.09%
2,569
-314
-11% -$61.4K
LLY icon
47
Eli Lilly
LLY
$1.07T
$498K 0.08%
550
+31
+6% +$24.8K
VUG icon
48
Vanguard Growth ETF
VUG
$216B
$497K 0.08%
7,980
+1,950
+32% +$114K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$876B
$491K 0.08%
898
+58
+7% +$30.5K
QQQ icon
50
Invesco QQQ Trust
QQQ
$455B
$479K 0.08%
+1,000
New +$450K
1
2
3 4

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Abacus Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Abacus Wealth Partners held 93 positions worth $603M, up 1.2% from $596M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Abacus Wealth Partners's Q2 2024 filing shows 4 new, 35 increased, 34 reduced and 10 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 9,517 shares worth $713K. The largest sale was Dimensional US Targeted Value ETF, an estimated $698K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Industrials and Healthcare.

  • Abacus Wealth Partners's largest Q2 2024 buy was Vanguard Intermediate-Term Bond ETF: 9,517 shares worth $713K.
  • Abacus Wealth Partners added most to Vert Global Sustainable Real Estate ETF in Q2 2024, an estimated $3.56M increase.
  • Abacus Wealth Partners's biggest Q2 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $698K.
  • Abacus Wealth Partners fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2024, selling an estimated $625K.
  • Abacus Wealth Partners's ten largest holdings make up 85% of its $603M portfolio in Q2 2024.
  • Abacus Wealth Partners opened 4 new positions and closed 10 in Q2 2024.
  • Abacus Wealth Partners's portfolio value rose 1.2% quarter-over-quarter to $603M.

Based on Abacus Wealth Partners's 13F filing for Q2 2024, filed 11 Jul 2024.