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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
-2.75%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$58M
Cap. Flow
-$49.3M
Cap. Flow %
-21.92%
Top 10 Hldgs %
79.29%
Holding
128
New
5
Increased
13
Reduced
51
Closed
40

Top Buys

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.49M
2
USO icon
United States Oil Fund
USO
+$1.01M
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$912K
4
AMD icon
Advanced Micro Devices
AMD
+$756K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$653K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$18M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$4.09M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.02M
4
AAPL icon
Apple
AAPL
+$3.18M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Consumer Discretionary 3.93%
3 Industrials 2.33%
4 Consumer Staples 2.29%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$366K 0.16%
829
+1
+0.1% +$405
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$366K 0.16%
1,783
-488
-21% -$99.5K
ABBV icon
53
AbbVie
ABBV
$458B
$358K 0.16%
2,206
-107
-5% -$15.5K
RTX icon
54
RTX Corp
RTX
$287B
$357K 0.16%
3,607
-83
-2% -$7.87K
IWB icon
55
iShares Russell 1000 ETF
IWB
$47.7B
$333K 0.15%
1,333
-500
-27% -$123K
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$330K 0.15%
1,864
-1,146
-38% -$195K
XOM icon
57
ExxonMobil
XOM
$651B
$325K 0.14%
3,931
-68
-2% -$5.29K
CSCO icon
58
Cisco
CSCO
$450B
$312K 0.14%
5,604
-1,171
-17% -$66.3K
DE icon
59
Deere & Co
DE
$170B
$301K 0.13%
726
– –
PG icon
60
Procter & Gamble
PG
$343B
$295K 0.13%
1,928
-1,459
-43% -$228K
PFE icon
61
Pfizer
PFE
$140B
$288K 0.13%
5,568
-1,189
-18% -$61.7K
BDX icon
62
Becton Dickinson
BDX
$43.1B
$288K 0.13%
1,108
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$869B
$282K 0.13%
622
-53
-8% -$23.7K
IBM icon
64
IBM
IBM
$202B
$277K 0.12%
2,127
-108
-5% -$14.1K
NOC icon
65
Northrop Grumman
NOC
$77B
$270K 0.12%
603
– –
ES icon
66
Eversource Energy
ES
$28.2B
$259K 0.12%
2,940
-82
-3% -$7.01K
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$12.9B
$258K 0.11%
3,176
+433
+16% +$34.8K
ADP icon
68
Automatic Data Processing
ADP
$100B
$249K 0.11%
1,094
-77
-7% -$16.5K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$248K 0.11%
2,456
– –
CP icon
70
Canadian Pacific Kansas City
CP
$82B
$241K 0.11%
2,918
-585
-17% -$44K
MDT icon
71
Medtronic
MDT
$107B
$239K 0.11%
2,154
– –
COST icon
72
Costco
COST
$415B
$237K 0.11%
412
-266
-39% -$140K
LOAN
73
Manhattan Bridge Capital
LOAN
$45.4M
$230K 0.1%
36,296
-2,956
-8% -$17.1K
WMT icon
74
Walmart Inc
WMT
$871B
$229K 0.1%
4,608
-1,596
-26% -$74.9K
HD icon
75
Home Depot
HD
$332B
$223K 0.1%
746
-247
-25% -$85.7K
1 2
3
4 5

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Abacus Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Abacus Wealth Partners held 128 positions worth $225M, down 20% from $283M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Abacus Wealth Partners withdrew a net $49.3M in Q1 2022, closing 40 positions and reducing 51 holdings. Its most notable exit was Avantis Core Fixed Income ETF, an estimated $4.09M position sold in full.

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

Against the trend, Abacus Wealth Partners opened a new position in United States Oil Fund worth $1.11M.

  • Abacus Wealth Partners's largest Q1 2022 buy was United States Oil Fund: 15,000 shares worth $1.11M.
  • Abacus Wealth Partners added most to Nuveen ESG Small-Cap ETF in Q1 2022, an estimated $1.49M increase.
  • Abacus Wealth Partners's biggest Q1 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $18M.
  • Abacus Wealth Partners fully exited Avantis Core Fixed Income ETF in Q1 2022, selling an estimated $4.09M.
  • Abacus Wealth Partners's ten largest holdings make up 79% of its $225M portfolio in Q1 2022.
  • Abacus Wealth Partners opened 5 new positions and closed 40 in Q1 2022.
  • Abacus Wealth Partners's portfolio value fell 20% quarter-over-quarter to $225M.

Based on Abacus Wealth Partners's 13F filing for Q1 2022, filed 31 May 2023.