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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
+8.97%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$63.7M
Cap. Flow
+$9.87M
Cap. Flow %
1.48%
Top 10 Hldgs %
85.3%
Holding
95
New
12
Increased
40
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$3.9M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.08M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.87M
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.24M

Top Sells

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$2.06M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$711K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$635K
5
UNP icon
Union Pacific
UNP
+$475K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Industrials 0.76%
3 Healthcare 0.69%
4 Financials 0.65%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$1.2M 0.18%
10,572
-852
-7% -$101K
ETN icon
27
Eaton
ETN
$157B
$1.15M 0.17%
3,460
+36
+1% +$11K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$1.14M 0.17%
7,023
+1,885
+37% +$300K
OWNS
29
CCM Affordable Housing MBS ETF
OWNS
$104M
$1.14M 0.17%
64,651
– –
AMZN icon
30
Amazon
AMZN
$2.5T
$1M 0.15%
5,384
-226
-4% -$41.2K
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$3.87B
$968K 0.15%
33,546
+2,503
+8% +$68.2K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.2B
$936K 0.14%
14,437
– –
TSLA icon
33
Tesla
TSLA
$1.24T
$847K 0.13%
3,236
+167
+5% +$38.1K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$841K 0.13%
5,029
+137
+3% +$23.2K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$791K 0.12%
2,794
+70
+3% +$19.1K
AMD icon
36
Advanced Micro Devices
AMD
$851B
$791K 0.12%
4,821
+162
+3% +$24.6K
DHR icon
37
Danaher
DHR
$135B
$777K 0.12%
2,795
+114
+4% +$30.2K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$755K 0.11%
9,631
+114
+1% +$8.79K
LOW icon
39
Lowe's Companies
LOW
$116B
$706K 0.11%
2,608
+37
+1% +$8.96K
CAT icon
40
Caterpillar
CAT
$409B
$682K 0.1%
1,744
-8
-0.5% -$2.76K
XOM icon
41
ExxonMobil
XOM
$651B
$648K 0.1%
5,531
+1,538
+39% +$178K
PG icon
42
Procter & Gamble
PG
$343B
$642K 0.1%
3,706
-480
-11% -$81.5K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$628K 0.09%
3,784
+476
+14% +$79.8K
UNP icon
44
Union Pacific
UNP
$183B
$623K 0.09%
2,527
-1,960
-44% -$475K
JPM icon
45
JPMorgan Chase
JPM
$939B
$607K 0.09%
2,878
+309
+12% +$65.1K
DFIV icon
46
Dimensional International Value ETF
DFIV
$20.7B
$572K 0.09%
15,028
-209
-1% -$7.73K
TSM icon
47
TSMC
TSM
$2.09T
$546K 0.08%
3,144
+532
+20% +$90.7K
LLY icon
48
Eli Lilly
LLY
$1.07T
$545K 0.08%
615
+65
+12% +$58.4K
VUG icon
49
Vanguard Growth ETF
VUG
$216B
$484K 0.07%
7,560
-420
-5% -$26K
MSI icon
50
Motorola Solutions
MSI
$69.4B
$479K 0.07%
1,066
– –
1
2
3 4

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Abacus Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Abacus Wealth Partners held 95 positions worth $667M, up 11% from $603M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Abacus Wealth Partners's Q3 2024 filing shows 12 new, 40 increased, 28 reduced and 2 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 13,458 shares worth $304K. The largest sale was Vert Global Sustainable Real Estate ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Industrials and Healthcare.

  • Abacus Wealth Partners's largest Q3 2024 buy was Schwab US Large- Cap ETF: 13,458 shares worth $304K.
  • Abacus Wealth Partners added most to Dimensional Global Sustainability Fixed Income ETF in Q3 2024, an estimated $3.9M increase.
  • Abacus Wealth Partners's biggest Q3 2024 reduction was Vert Global Sustainable Real Estate ETF, cutting an estimated $2.06M.
  • Abacus Wealth Partners fully exited Phillips 66 in Q3 2024, selling an estimated $326K.
  • Abacus Wealth Partners's ten largest holdings make up 85% of its $667M portfolio in Q3 2024.
  • Abacus Wealth Partners opened 12 new positions and closed 2 in Q3 2024.
  • Abacus Wealth Partners's portfolio value rose 11% quarter-over-quarter to $667M.

Based on Abacus Wealth Partners's 13F filing for Q3 2024, filed 3 Oct 2024.