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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
-14.72%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$32.4M
Cap. Flow
+$1.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
81.48%
Holding
95
New
7
Increased
23
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.43M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.77M
3
NU icon
Nu Holdings
NU
+$1.28M
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$1.12M
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.11M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$4.01M
2
ABNB icon
Airbnb
ABNB
+$2.22M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.83M
4
USO icon
United States Oil Fund
USO
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$283K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Industrials 2.12%
3 Consumer Discretionary 2%
4 Financials 1.84%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$51.9B
$337K 0.17%
1,953
– –
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$313K 0.16%
4,353
– –
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$307K 0.16%
1,731
-133
-7% -$23.7K
IBM icon
54
IBM
IBM
$202B
$302K 0.16%
2,141
+14
+0.7% +$1.89K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.9B
$302K 0.16%
1,783
– –
PFE icon
56
Pfizer
PFE
$140B
$292K 0.15%
5,568
– –
NOC icon
57
Northrop Grumman
NOC
$77B
$289K 0.15%
603
– –
V icon
58
Visa
V
$677B
$284K 0.15%
1,444
-894
-38% -$185K
CAT icon
59
Caterpillar
CAT
$409B
$284K 0.15%
1,587
-103
-6% -$21.7K
IWB icon
60
iShares Russell 1000 ETF
IWB
$47.7B
$277K 0.14%
1,333
– –
DISV icon
61
Dimensional International Small Cap Value ETF
DISV
$4.85B
$270K 0.14%
+12,831
New +$297K
BDX icon
62
Becton Dickinson
BDX
$43.1B
$266K 0.14%
1,081
-27
-2% -$6.86K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$876B
$254K 0.13%
671
+49
+8% +$20.2K
ES icon
64
Eversource Energy
ES
$28.2B
$249K 0.13%
2,954
+14
+0.5% +$1.24K
CSCO icon
65
Cisco
CSCO
$450B
$239K 0.12%
5,604
– –
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$43.6B
$236K 0.12%
+9,886
New +$238K
ADP icon
67
Automatic Data Processing
ADP
$100B
$230K 0.12%
1,094
– –
PG icon
68
Procter & Gamble
PG
$343B
$224K 0.12%
1,556
-372
-19% -$55.9K
COST icon
69
Costco
COST
$415B
$215K 0.11%
449
+37
+9% +$18.8K
DE icon
70
Deere & Co
DE
$170B
$215K 0.11%
717
-9
-1% -$3.31K
BMY icon
71
Bristol-Myers Squibb
BMY
$127B
$213K 0.11%
+2,764
New +$211K
BAC icon
72
Bank of America
BAC
$435B
$210K 0.11%
6,761
-7,796
-54% -$281K
AEP icon
73
American Electric Power
AEP
$73.7B
$209K 0.11%
2,175
+4
+0.2% +$396
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$206K 0.11%
2,456
– –
CP icon
75
Canadian Pacific Kansas City
CP
$82B
$204K 0.11%
2,918
– –
1 2
3
4

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Abacus Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Abacus Wealth Partners held 95 positions worth $193M, down 14% from $225M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Abacus Wealth Partners's Q2 2022 filing shows 7 new, 23 increased, 29 reduced and 16 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 193,294 shares worth $6.11M. The largest sale was Nu Skin, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Abacus Wealth Partners's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 193,294 shares worth $6.11M.
  • Abacus Wealth Partners added most to Nuveen ESG Small-Cap ETF in Q2 2022, an estimated $1.77M increase.
  • Abacus Wealth Partners's biggest Q2 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.83M.
  • Abacus Wealth Partners fully exited Nu Skin in Q2 2022, selling an estimated $4.01M.
  • Abacus Wealth Partners's ten largest holdings make up 81% of its $193M portfolio in Q2 2022.
  • Abacus Wealth Partners opened 7 new positions and closed 16 in Q2 2022.
  • Abacus Wealth Partners's portfolio value fell 14% quarter-over-quarter to $193M.

Based on Abacus Wealth Partners's 13F filing for Q2 2022, filed 31 May 2023.