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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
-4.07%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$2.65M
Cap. Flow
+$32.3M
Cap. Flow %
4.82%
Top 10 Hldgs %
86.09%
Holding
100
New
7
Increased
25
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$10.7M
2
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$7.69M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.58M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.89M
5
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$2.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.9M
2
RHI icon
Robert Half
RHI
+$449K
3
DHR icon
Danaher
DHR
+$437K
4
PEP icon
PepsiCo
PEP
+$387K
5
NVDA icon
NVIDIA
NVDA
+$355K

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Industrials 0.65%
3 Financials 0.59%
4 Healthcare 0.5%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$1.18M 0.18%
5,373
-11
-0.2% -$2.25K
ETN icon
27
Eaton
ETN
$157B
$1.12M 0.17%
3,371
-89
-3% -$31.2K
OWNS
28
CCM Affordable Housing MBS ETF
OWNS
$104M
$1.09M 0.16%
64,651
– –
MRK icon
29
Merck
MRK
$324B
$1.01M 0.15%
10,123
-449
-4% -$46.3K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$977K 0.15%
5,129
+100
+2% +$17.6K
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$3.87B
$931K 0.14%
36,472
+2,926
+9% +$80.3K
FRGE
32
DELISTED
Forge Global Holdings
FRGE
$878K 0.13%
62,858
– –
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$841K 0.13%
5,812
-1,211
-17% -$188K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$725K 0.11%
9,695
+64
+0.7% +$4.87K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$719K 0.11%
2,479
-315
-11% -$91.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$693K 0.1%
3,662
-122
-3% -$21.3K
JPM icon
37
JPMorgan Chase
JPM
$939B
$671K 0.1%
2,798
-80
-3% -$18.6K
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.2B
$670K 0.1%
10,293
-4,144
-29% -$277K
TSM icon
39
TSMC
TSM
$2.09T
$658K 0.1%
3,330
+186
+6% +$36K
LOW icon
40
Lowe's Companies
LOW
$116B
$633K 0.09%
2,566
-42
-2% -$11.2K
CAT icon
41
Caterpillar
CAT
$409B
$633K 0.09%
1,744
– –
PG icon
42
Procter & Gamble
PG
$343B
$621K 0.09%
3,706
– –
AMD icon
43
Advanced Micro Devices
AMD
$851B
$595K 0.09%
4,923
+102
+2% +$14.7K
UNP icon
44
Union Pacific
UNP
$183B
$566K 0.08%
2,482
-45
-2% -$10.7K
DFIV icon
45
Dimensional International Value ETF
DFIV
$20.7B
$513K 0.08%
14,472
-556
-4% -$20.4K
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$496K 0.07%
7,248
-312
-4% -$21K
VV icon
47
Vanguard Large-Cap ETF
VV
$51.9B
$478K 0.07%
1,772
– –
MSI icon
48
Motorola Solutions
MSI
$69.4B
$471K 0.07%
1,020
-46
-4% -$21.8K
OEF icon
49
iShares S&P 100 ETF
OEF
$19.8B
$463K 0.07%
1,604
– –
V icon
50
Visa
V
$677B
$454K 0.07%
1,435
-242
-14% -$72.8K
1
2
3 4

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Abacus Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Abacus Wealth Partners held 100 positions worth $670M, up 0.4% from $667M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Abacus Wealth Partners deployed $32.3M of net new capital in Q4 2024, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,392 shares worth $329K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.9M trimmed.

  • Abacus Wealth Partners's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 3,392 shares worth $329K.
  • Abacus Wealth Partners added most to Vert Global Sustainable Real Estate ETF in Q4 2024, an estimated $10.7M increase.
  • Abacus Wealth Partners's biggest Q4 2024 reduction was Apple, cutting an estimated $2.9M.
  • Abacus Wealth Partners fully exited Robert Half in Q4 2024, selling an estimated $449K.
  • Abacus Wealth Partners's ten largest holdings make up 86% of its $670M portfolio in Q4 2024.
  • Abacus Wealth Partners opened 7 new positions and closed 7 in Q4 2024.
  • Abacus Wealth Partners's portfolio value rose 0.4% quarter-over-quarter to $670M.

Based on Abacus Wealth Partners's 13F filing for Q4 2024, filed 16 Jan 2025.