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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
+14.93%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
94.13%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$17.8M |
| 2 |
Adasina Social Justice All Cap Global ETF
JSTC
|
+$15.2M |
| 3 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
+$9.75M |
| 4 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
+$8.39M |
| 5 |
Apple
AAPL
|
+$4.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.7% |
| 2 | Consumer Staples | 5.26% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Financials | 4.5% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$51.9B
| $343K | 0.3% |
+1,953
| New | +$324K |
|
52
Cisco
CSCO
$452B
| $329K | 0.29% |
+7,362
| New | +$303K |
|
53
TJX Companies
TJX
$173B
| $323K | 0.28% |
+4,725
| New | +$287K |
|
54
American Electric Power
AEP
$72.7B
| $317K | 0.28% |
+3,813
| New | +$331K |
|
55
O'Reilly Automotive
ORLY
$75.1B
| $312K | 0.27% |
+10,335
| New | +$312K |
|
56
Home Depot
HD
$335B
| $300K | 0.26% |
+1,129
| New | +$310K |
|
57
Ross Stores
ROST
$78.1B
| $299K | 0.26% |
+2,435
| New | +$255K |
|
58
Intel
INTC
$462B
| $295K | 0.26% |
+5,918
| New | +$289K |
|
59
PayPal
PYPL
$49.5B
| $286K | 0.25% |
+1,222
| New | +$253K |
|
60
Eversource Energy
ES
$28.1B
| $278K | 0.24% |
+3,210
| New | +$286K |
|
61
Becton Dickinson
BDX
$43.8B
| $277K | 0.24% |
+1,134
| New | +$264K |
|
62
United Parcel Service
UPS
$96B
| $275K | 0.24% |
+1,634
| New | +$276K |
|
63
Costco
COST
$422B
| $272K | 0.24% |
+723
| New | +$270K |
|
64
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $270K | 0.24% |
+3,387
| New | +$249K |
|
65
Mastercard
MA
$487B
| $261K | 0.23% |
+731
| New | +$243K |
|
66
Willdan Group
WLDN
$1.09B
| $260K | 0.23% |
+6,240
| New | +$217K |
|
67
Invesco QQQ Trust
QQQ
$449B
| $259K | 0.23% |
+825
| New | +$242K |
|
68
Brookfield Renewable
BEPC
$5.95B
| $259K | 0.23% |
+4,441
| New | +$214K |
|
69
Union Pacific
UNP
$178B
| $253K | 0.22% |
+1,215
| New | +$243K |
|
70
Medtronic
MDT
$108B
| $253K | 0.22% |
+2,158
| New | +$238K |
|
71
AbbVie
ABBV
$454B
| $252K | 0.22% |
+2,352
| New | +$226K |
|
|
AWTM
72
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
| $248K | 0.22% |
+4,982
| New | +$248K |
|
73
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $248K | 0.22% |
+2,462
| New | +$248K |
|
74
NextEra Energy
NEE
$185B
| $243K | 0.21% |
+3,150
| New | +$236K |
|
75
Amgen
AMGN
$203B
| $240K | 0.21% |
+1,045
| New | +$241K |
|
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Abacus Wealth Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Abacus Wealth Partners, which disclosed 92 positions worth $115M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Nuveen ESG Small-Cap ETF: 514,944 shares worth $19.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Staples and Consumer Discretionary.
- Abacus Wealth Partners's largest Q4 2020 buy was Nuveen ESG Small-Cap ETF: 514,944 shares worth $19.7M.
- Abacus Wealth Partners's ten largest holdings make up 65% of its $115M portfolio in Q4 2020.
- Abacus Wealth Partners disclosed 92 positions in Q4 2020, its first 13F filing on record.
Based on Abacus Wealth Partners's 13F filing for Q4 2020, filed 31 May 2023.