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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
+6.4%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$11.4M
Cap. Flow
-$3.58M
Cap. Flow %
-1.27%
Top 10 Hldgs %
73.63%
Holding
136
New
19
Increased
32
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$4.22M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$4.1M
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$2.71M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$2.55M
5
ABNB icon
Airbnb
ABNB
+$1.58M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.16M
3
DFUS
Dimensional US Equity ETF
DFUS
+$391K
4
KSU
Kansas City Southern
KSU
+$365K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$335K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Consumer Discretionary 3.33%
3 Consumer Staples 2.15%
4 Industrials 1.94%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.9B
$505K 0.18%
2,271
-1,483
-40% -$335K
VOTE icon
52
TCW Transform 500 ETF
VOTE
$1.09B
$495K 0.17%
+8,850
New +$481K
ORLY icon
53
O'Reilly Automotive
ORLY
$72.4B
$486K 0.17%
10,320
– –
IWB icon
54
iShares Russell 1000 ETF
IWB
$47.7B
$485K 0.17%
1,833
+112
+7% +$28.8K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.07T
$451K 0.16%
1
– –
XLNX
56
DELISTED
Xilinx Inc
XLNX
$446K 0.16%
2,102
-66
-3% -$13K
VV icon
57
Vanguard Large-Cap ETF
VV
$51.9B
$432K 0.15%
1,953
– –
CSCO icon
58
Cisco
CSCO
$450B
$429K 0.15%
6,775
-1,218
-15% -$69.6K
HD icon
59
Home Depot
HD
$332B
$412K 0.15%
993
-156
-14% -$59.4K
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$404K 0.14%
4,348
+1,929
+80% +$174K
PFE icon
61
Pfizer
PFE
$140B
$399K 0.14%
6,757
-1,088
-14% -$53.9K
UPS icon
62
United Parcel Service
UPS
$97.6B
$397K 0.14%
1,851
-53
-3% -$10.8K
CAT icon
63
Caterpillar
CAT
$409B
$387K 0.14%
1,872
-398
-18% -$80.1K
COST icon
64
Costco
COST
$415B
$385K 0.14%
678
-16
-2% -$8.2K
JPM icon
65
JPMorgan Chase
JPM
$939B
$380K 0.13%
2,399
-50
-2% -$8.21K
CVX icon
66
Chevron
CVX
$388B
$379K 0.13%
3,234
+160
+5% +$18.2K
QQQ icon
67
Invesco QQQ Trust
QQQ
$455B
$363K 0.13%
912
+343
+60% +$132K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56.8B
$343K 0.12%
4,128
– –
VO icon
69
Vanguard Mid-Cap ETF
VO
$106B
$340K 0.12%
5,344
-1,524
-22% -$95.5K
COP icon
70
ConocoPhillips
COP
$147B
$332K 0.12%
4,594
+20
+0.4% +$1.46K
NKE icon
71
Nike
NKE
$61.9B
$325K 0.12%
1,953
-21
-1% -$3.46K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$876B
$322K 0.11%
675
-414
-38% -$191K
RTX icon
73
RTX Corp
RTX
$287B
$318K 0.11%
3,690
-610
-14% -$53.2K
ABBV icon
74
AbbVie
ABBV
$458B
$313K 0.11%
2,313
-1,264
-35% -$149K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$300K 0.11%
891
-111
-11% -$36.9K
1 2
3
4 5

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Abacus Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Abacus Wealth Partners held 136 positions worth $283M, up 4.2% from $272M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Abacus Wealth Partners's Q4 2021 filing shows 19 new, 32 increased, 53 reduced and 13 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 83,931 shares worth $4.09M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Abacus Wealth Partners's largest Q4 2021 buy was Avantis Core Fixed Income ETF: 83,931 shares worth $4.09M.
  • Abacus Wealth Partners added most to Nuveen ESG Small-Cap ETF in Q4 2021, an estimated $4.22M increase.
  • Abacus Wealth Partners's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.16M.
  • Abacus Wealth Partners fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2021, selling an estimated $19M.
  • Abacus Wealth Partners's ten largest holdings make up 74% of its $283M portfolio in Q4 2021.
  • Abacus Wealth Partners opened 19 new positions and closed 13 in Q4 2021.
  • Abacus Wealth Partners's portfolio value rose 4.2% quarter-over-quarter to $283M.

Based on Abacus Wealth Partners's 13F filing for Q4 2021, filed 31 May 2023.