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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
-1.69%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$16.2M
Cap. Flow
+$21.6M
Cap. Flow %
7.95%
Top 10 Hldgs %
75.75%
Holding
124
New
10
Increased
30
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$7.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$3.08M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.69M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.72M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.27M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$862K
3
CRM icon
Salesforce
CRM
+$522K
4
TSLA icon
Tesla
TSLA
+$506K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$334K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Consumer Discretionary 2.75%
3 Industrials 1.99%
4 Consumer Staples 1.93%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$72.4B
$420K 0.15%
10,320
– –
IWB icon
52
iShares Russell 1000 ETF
IWB
$47.7B
$416K 0.15%
1,721
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.07T
$411K 0.15%
1
– –
VO icon
54
Vanguard Mid-Cap ETF
VO
$106B
$407K 0.15%
+6,868
New +$415K
JPM icon
55
JPMorgan Chase
JPM
$939B
$401K 0.15%
2,449
-841
-26% -$132K
VV icon
56
Vanguard Large-Cap ETF
VV
$51.9B
$392K 0.14%
1,953
– –
ABBV icon
57
AbbVie
ABBV
$458B
$386K 0.14%
3,577
+250
+8% +$28.6K
HD icon
58
Home Depot
HD
$332B
$377K 0.14%
1,149
+225
+24% +$73.9K
RTX icon
59
RTX Corp
RTX
$287B
$370K 0.14%
4,300
+356
+9% +$30.4K
KSU
60
DELISTED
Kansas City Southern
KSU
$365K 0.13%
1,350
– –
IBM icon
61
IBM
IBM
$202B
$356K 0.13%
2,682
-469
-15% -$62.7K
UPS icon
62
United Parcel Service
UPS
$97.6B
$347K 0.13%
1,904
+1
+0.1% +$197
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.91T
$342K 0.13%
2,560
-160
-6% -$21.8K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$340K 0.13%
1,002
-72
-7% -$25.9K
PBPB
65
DELISTED
Potbelly
PBPB
$339K 0.12%
50,042
– –
PFE icon
66
Pfizer
PFE
$140B
$337K 0.12%
7,845
-907
-10% -$40.2K
XLNX
67
DELISTED
Xilinx Inc
XLNX
$327K 0.12%
2,168
+446
+26% +$65.4K
LMT icon
68
Lockheed Martin
LMT
$134B
$326K 0.12%
943
+101
+12% +$36.6K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.8B
$323K 0.12%
4,128
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$968B
$319K 0.12%
808
-35
-4% -$14.2K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.2B
$318K 0.12%
+1,287
New +$330K
AEP icon
72
American Electric Power
AEP
$73.7B
$314K 0.12%
3,867
-353
-8% -$30.8K
WMT icon
73
Walmart Inc
WMT
$871B
$312K 0.11%
6,717
-48
-0.7% -$2.31K
CVX icon
74
Chevron
CVX
$388B
$312K 0.11%
3,074
+5
+0.2% +$499
COST icon
75
Costco
COST
$415B
$312K 0.11%
694
-25
-3% -$11K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Abacus Wealth Partners held 124 positions worth $272M, up 6.3% from $255M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Abacus Wealth Partners deployed $21.6M of net new capital in Q3 2021, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Dimensional International Value ETF: 93,274 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $1.27M trimmed.

  • Abacus Wealth Partners's largest Q3 2021 buy was Dimensional International Value ETF: 93,274 shares worth $3.05M.
  • Abacus Wealth Partners added most to Adasina Social Justice All Cap Global ETF in Q3 2021, an estimated $7.54M increase.
  • Abacus Wealth Partners's biggest Q3 2021 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.27M.
  • Abacus Wealth Partners fully exited Salesforce in Q3 2021, selling an estimated $522K.
  • Abacus Wealth Partners's ten largest holdings make up 76% of its $272M portfolio in Q3 2021.
  • Abacus Wealth Partners opened 10 new positions and closed 7 in Q3 2021.
  • Abacus Wealth Partners's portfolio value rose 6.3% quarter-over-quarter to $272M.

Based on Abacus Wealth Partners's 13F filing for Q3 2021, filed 31 May 2023.