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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
+3.45%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$115M
Cap. Flow
+$106M
Cap. Flow %
41.66%
Top 10 Hldgs %
77.07%
Holding
126
New
15
Increased
43
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$82.4M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$20.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.26M
4
DFUS
Dimensional US Equity ETF
DFUS
+$5.49M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.49M

Top Sells

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$6.52M
2
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$2.51M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.12M
4
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$1.82M
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Consumer Discretionary 3.01%
3 Consumer Staples 2.58%
4 Industrials 2.19%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$97.6B
$396K 0.15%
1,903
+147
+8% +$29.4K
PBPB
52
DELISTED
Potbelly
PBPB
$395K 0.15%
50,042
– –
VV icon
53
Vanguard Large-Cap ETF
VV
$51.9B
$392K 0.15%
1,953
– –
ORLY icon
54
O'Reilly Automotive
ORLY
$72.4B
$390K 0.15%
10,320
– –
KSU
55
DELISTED
Kansas City Southern
KSU
$383K 0.15%
1,350
– –
ABBV icon
56
AbbVie
ABBV
$458B
$375K 0.15%
3,327
– –
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$373K 0.15%
1,074
-26
-2% -$8.34K
T icon
58
AT&T
T
$165B
$372K 0.15%
17,117
-2,852
-14% -$64.9K
AEP icon
59
American Electric Power
AEP
$73.7B
$357K 0.14%
4,220
– –
PFE icon
60
Pfizer
PFE
$140B
$343K 0.13%
8,752
+638
+8% +$24.8K
NKE icon
61
Nike
NKE
$61.9B
$340K 0.13%
2,198
+105
+5% +$14.1K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$186B
$339K 0.13%
4,533
+1,289
+40% +$97.3K
RTX icon
63
RTX Corp
RTX
$287B
$336K 0.13%
3,944
+200
+5% +$16.8K
MUNI icon
64
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$334K 0.13%
5,889
-37,440
-86% -$2.12M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.91T
$332K 0.13%
2,720
+60
+2% +$7.01K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$968B
$332K 0.13%
843
+35
+4% +$13.4K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.8B
$327K 0.13%
4,128
– –
AVUS icon
68
Avantis US Equity ETF
AVUS
$13.8B
$322K 0.13%
+4,345
New +$316K
CVX icon
69
Chevron
CVX
$388B
$321K 0.13%
3,069
+71
+2% +$7.5K
LMT icon
70
Lockheed Martin
LMT
$134B
$319K 0.12%
842
-37
-4% -$14.2K
WMT icon
71
Walmart Inc
WMT
$871B
$318K 0.12%
6,765
+312
+5% +$14.5K
ROST icon
72
Ross Stores
ROST
$76.6B
$309K 0.12%
2,488
+92
+4% +$11.5K
QQQ icon
73
Invesco QQQ Trust
QQQ
$455B
$303K 0.12%
855
+223
+35% +$75K
COP icon
74
ConocoPhillips
COP
$147B
$298K 0.12%
4,895
+38
+0.8% +$2.12K
BA icon
75
Boeing
BA
$165B
$297K 0.12%
1,238
– –
1 2
3
4 5

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WAM
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SWGC
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SGCA
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Abacus Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Abacus Wealth Partners held 126 positions worth $255M, up 82% from $141M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Abacus Wealth Partners deployed $106M of net new capital in Q2 2021, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 1,833,480 shares worth $82.1M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $2.12M trimmed.

  • Abacus Wealth Partners's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 1,833,480 shares worth $82.1M.
  • Abacus Wealth Partners added most to Nuveen ESG Emerging Markets Equity ETF in Q2 2021, an estimated $2.14M increase.
  • Abacus Wealth Partners's biggest Q2 2021 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $2.12M.
  • Abacus Wealth Partners fully exited Danimer Scientific, Inc. in Q2 2021, selling an estimated $6.52M.
  • Abacus Wealth Partners's ten largest holdings make up 77% of its $255M portfolio in Q2 2021.
  • Abacus Wealth Partners opened 15 new positions and closed 12 in Q2 2021.
  • Abacus Wealth Partners's portfolio value rose 82% quarter-over-quarter to $255M.

Based on Abacus Wealth Partners's 13F filing for Q2 2021, filed 31 May 2023.