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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
+9.06%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$25.9M
Cap. Flow
+$19.5M
Cap. Flow %
13.85%
Top 10 Hldgs %
63.74%
Holding
117
New
25
Increased
40
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$7.01M
2
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$4.83M
3
TSLA icon
Tesla
TSLA
+$1.89M
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$517K
5
UNP icon
Union Pacific
UNP
+$505K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$733K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$424K
3
SHOP icon
Shopify
SHOP
+$362K
4
MA icon
Mastercard
MA
+$261K
5
WLDN icon
Willdan Group
WLDN
+$260K

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Consumer Discretionary 5.37%
3 Materials 4.81%
4 Consumer Staples 4.39%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$376K 0.27%
3,640
-2,300
-39% -$228K
VV icon
52
Vanguard Large-Cap ETF
VV
$51.9B
$362K 0.26%
1,953
– –
ABBV icon
53
AbbVie
ABBV
$458B
$360K 0.26%
3,327
+975
+41% +$104K
AEP icon
54
American Electric Power
AEP
$73.7B
$357K 0.25%
4,220
+407
+11% +$32.8K
KSU
55
DELISTED
Kansas City Southern
KSU
$356K 0.25%
+1,350
New +$294K
MTDR icon
56
Matador Resources
MTDR
$6.31B
$352K 0.25%
15,000
– –
EMNT icon
57
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$349K 0.25%
3,470
+1,008
+41% +$102K
ORLY icon
58
O'Reilly Automotive
ORLY
$72.4B
$349K 0.25%
10,320
-15
-0.1% -$465
AWTM
59
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
$349K 0.25%
6,993
+2,011
+40% +$100K
LMT icon
60
Lockheed Martin
LMT
$134B
$325K 0.23%
+879
New +$302K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$324K 0.23%
1,100
-252
-19% -$67.9K
BA icon
62
Boeing
BA
$165B
$315K 0.22%
+1,238
New +$275K
CVX icon
63
Chevron
CVX
$388B
$314K 0.22%
+2,998
New +$293K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.8B
$305K 0.22%
+4,128
New +$298K
UPS icon
65
United Parcel Service
UPS
$97.6B
$299K 0.21%
1,756
+122
+7% +$19.7K
PBPB
66
DELISTED
Potbelly
PBPB
$296K 0.21%
50,042
– –
HD icon
67
Home Depot
HD
$332B
$295K 0.21%
967
-162
-14% -$44.7K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$968B
$294K 0.21%
+808
New +$287K
PFE icon
69
Pfizer
PFE
$140B
$294K 0.21%
+8,114
New +$288K
WMT icon
70
Walmart Inc
WMT
$871B
$292K 0.21%
6,453
+1,503
+30% +$69.6K
VO icon
71
Vanguard Mid-Cap ETF
VO
$106B
$291K 0.21%
+5,252
New +$285K
RTX icon
72
RTX Corp
RTX
$287B
$289K 0.21%
+3,744
New +$273K
ROST icon
73
Ross Stores
ROST
$76.6B
$287K 0.2%
2,396
-39
-2% -$4.63K
NKE icon
74
Nike
NKE
$61.9B
$278K 0.2%
2,093
-750
-26% -$104K
INTC icon
75
Intel
INTC
$466B
$276K 0.2%
4,308
-1,610
-27% -$95.9K
1 2
3
4 5

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Abacus Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Abacus Wealth Partners held 117 positions worth $141M, up 23% from $115M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Abacus Wealth Partners deployed $19.5M of net new capital in Q1 2021, opening 25 new positions and adding to 40 existing holdings. Its largest new stake was Danimer Scientific, Inc.: 4,317 shares worth $6.52M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $733K trimmed.

  • Abacus Wealth Partners's largest Q1 2021 buy was Danimer Scientific, Inc.: 4,317 shares worth $6.52M.
  • Abacus Wealth Partners added most to Adasina Social Justice All Cap Global ETF in Q1 2021, an estimated $4.83M increase.
  • Abacus Wealth Partners's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $733K.
  • Abacus Wealth Partners fully exited Shopify in Q1 2021, selling an estimated $362K.
  • Abacus Wealth Partners's ten largest holdings make up 64% of its $141M portfolio in Q1 2021.
  • Abacus Wealth Partners opened 25 new positions and closed 6 in Q1 2021.
  • Abacus Wealth Partners's portfolio value rose 23% quarter-over-quarter to $141M.

Based on Abacus Wealth Partners's 13F filing for Q1 2021, filed 31 May 2023.