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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
-1.38%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$4.74M
Cap. Flow
+$7.69M
Cap. Flow %
1.16%
Top 10 Hldgs %
86.75%
Holding
102
New
9
Increased
32
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.05M
2
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$1.66M
3
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$1.23M
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$1.04M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$830K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$652K
2
MSFT icon
Microsoft
MSFT
+$547K
3
AAPL icon
Apple
AAPL
+$427K
4
NVDA icon
NVIDIA
NVDA
+$365K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$329K

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Financials 0.72%
3 Healthcare 0.66%
4 Industrials 0.64%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$1.03M 0.15%
4,907
+3,302
+206% +$642K
AMZN icon
27
Amazon
AMZN
$2.5T
$1.02M 0.15%
5,346
-27
-0.5% -$5.86K
FISV
28
Fiserv Inc
FISV
$27.2B
$1M 0.15%
4,534
+3,205
+241% +$702K
ETN icon
29
Eaton
ETN
$157B
$929K 0.14%
3,416
+45
+1% +$14K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$838K 0.13%
5,050
-762
-13% -$119K
MRK icon
31
Merck
MRK
$324B
$828K 0.12%
9,225
-898
-9% -$83.8K
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$3.87B
$784K 0.12%
29,855
-6,617
-18% -$172K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$747K 0.11%
9,761
+66
+0.7% +$4.98K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$735K 0.11%
4,707
-422
-8% -$77.3K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$701K 0.11%
2,549
+70
+3% +$20.3K
JPM icon
36
JPMorgan Chase
JPM
$939B
$689K 0.1%
2,810
+12
+0.4% +$3.06K
ABT icon
37
Abbott
ABT
$180B
$646K 0.1%
+4,870
New +$620K
LOW icon
38
Lowe's Companies
LOW
$116B
$599K 0.09%
2,566
– –
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$15.2B
$573K 0.09%
9,592
-701
-7% -$45.1K
DFIV icon
40
Dimensional International Value ETF
DFIV
$20.7B
$570K 0.09%
14,472
– –
CAT icon
41
Caterpillar
CAT
$409B
$554K 0.08%
1,681
-63
-4% -$22.4K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$553K 0.08%
3,573
-89
-2% -$16.1K
FRGE
43
DELISTED
Forge Global Holdings
FRGE
$530K 0.08%
62,858
– –
V icon
44
Visa
V
$677B
$510K 0.08%
1,454
+19
+1% +$6.43K
AMD icon
45
Advanced Micro Devices
AMD
$851B
$507K 0.08%
4,932
+9
+0.2% +$1K
TSM icon
46
TSMC
TSM
$2.09T
$494K 0.07%
2,974
-356
-11% -$69.2K
FAST icon
47
Fastenal
FAST
$54B
$478K 0.07%
+12,332
New +$462K
PG icon
48
Procter & Gamble
PG
$343B
$467K 0.07%
2,740
-966
-26% -$162K
MSI icon
49
Motorola Solutions
MSI
$69.4B
$447K 0.07%
1,020
– –
VV icon
50
Vanguard Large-Cap ETF
VV
$51.9B
$440K 0.07%
1,711
-61
-3% -$16.5K
1
2
3 4 5

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Abacus Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Abacus Wealth Partners held 102 positions worth $665M, down 0.71% from $670M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Abacus Wealth Partners's Q1 2025 filing shows 9 new, 32 increased, 38 reduced and 11 closed positions. Its largest new stake was Abbott: 4,870 shares worth $646K. The largest sale was Tesla, an estimated $652K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • Abacus Wealth Partners's largest Q1 2025 buy was Abbott: 4,870 shares worth $646K.
  • Abacus Wealth Partners added most to Nuveen ESG Small-Cap ETF in Q1 2025, an estimated $2.05M increase.
  • Abacus Wealth Partners's biggest Q1 2025 reduction was Tesla, cutting an estimated $652K.
  • Abacus Wealth Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $329K.
  • Abacus Wealth Partners's ten largest holdings make up 87% of its $665M portfolio in Q1 2025.
  • Abacus Wealth Partners opened 9 new positions and closed 11 in Q1 2025.
  • Abacus Wealth Partners's portfolio value fell 0.71% quarter-over-quarter to $665M.

Based on Abacus Wealth Partners's 13F filing for Q1 2025, filed 8 May 2025.