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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
-4.58%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$3.89M
Cap. Flow
+$6.37M
Cap. Flow %
3.37%
Top 10 Hldgs %
82.15%
Holding
86
New
7
Increased
18
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$3.38M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.6M
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$2.05M
4
NU icon
Nu Holdings
NU
+$1.64M
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.64M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.26M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$1.01M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$623K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$513K
5
MANH icon
Manhattan Associates
MANH
+$421K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Financials 3.2%
3 Consumer Discretionary 2.39%
4 Industrials 1.73%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$287B
$293K 0.16%
3,579
-32
-0.9% -$2.9K
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$292K 0.15%
4,353
– –
XOM icon
53
ExxonMobil
XOM
$651B
$289K 0.15%
3,314
-2,283
-41% -$208K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.9B
$271K 0.14%
1,646
-137
-8% -$25K
IWB icon
55
iShares Russell 1000 ETF
IWB
$47.7B
$263K 0.14%
1,333
– –
V icon
56
Visa
V
$677B
$256K 0.14%
1,440
-4
-0.3% -$814
IVV icon
57
iShares Core S&P 500 ETF
IVV
$876B
$254K 0.13%
708
+37
+6% +$14.8K
MANH icon
58
Manhattan Associates
MANH
$8.97B
$253K 0.13%
1,902
-3,110
-62% -$421K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$250K 0.13%
+9,000
New +$277K
ADP icon
60
Automatic Data Processing
ADP
$100B
$247K 0.13%
1,094
– –
BDX icon
61
Becton Dickinson
BDX
$43.1B
$241K 0.13%
1,081
– –
CSCO icon
62
Cisco
CSCO
$450B
$237K 0.13%
5,937
+333
+6% +$14.8K
CAT icon
63
Caterpillar
CAT
$409B
$232K 0.12%
1,416
-171
-11% -$31.2K
MSI icon
64
Motorola Solutions
MSI
$69.4B
$230K 0.12%
+1,028
New +$243K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$220K 0.12%
2,768
+312
+13% +$27.6K
COST icon
66
Costco
COST
$415B
$215K 0.11%
456
+7
+2% +$3.64K
DE icon
67
Deere & Co
DE
$170B
$212K 0.11%
636
-81
-11% -$27.7K
HD icon
68
Home Depot
HD
$332B
$212K 0.11%
+767
New +$226K
BAC icon
69
Bank of America
BAC
$435B
$203K 0.11%
6,710
-51
-0.8% -$1.71K
NOC icon
70
Northrop Grumman
NOC
$77B
$202K 0.11%
430
-173
-29% -$82.4K
JPM icon
71
JPMorgan Chase
JPM
$939B
$202K 0.11%
1,933
+149
+8% +$17.1K
LOAN
72
Manhattan Bridge Capital
LOAN
$45.4M
$171K 0.09%
30,264
-2,533
-8% -$14.1K
AM icon
73
Antero Midstream
AM
$10.8B
$124K 0.07%
13,500
– –
IMBI
74
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$6.41K ﹤0.01%
10,009
– –
ABBV icon
75
AbbVie
ABBV
$458B
– –
-2,287
Closed -$350K
1 2
3
4

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Abacus Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Abacus Wealth Partners held 86 positions worth $189M, down 2% from $193M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Abacus Wealth Partners deployed $6.37M of net new capital in Q3 2022, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 25,530 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $3.26M trimmed.

  • Abacus Wealth Partners's largest Q3 2022 buy was Vanguard Mortgage-Backed Securities ETF: 25,530 shares worth $1.15M.
  • Abacus Wealth Partners added most to Adasina Social Justice All Cap Global ETF in Q3 2022, an estimated $3.38M increase.
  • Abacus Wealth Partners's biggest Q3 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $3.26M.
  • Abacus Wealth Partners fully exited ProShares UltraShort S&P500 in Q3 2022, selling an estimated $1.01M.
  • Abacus Wealth Partners's ten largest holdings make up 82% of its $189M portfolio in Q3 2022.
  • Abacus Wealth Partners opened 7 new positions and closed 12 in Q3 2022.
  • Abacus Wealth Partners's portfolio value fell 2% quarter-over-quarter to $189M.

Based on Abacus Wealth Partners's 13F filing for Q3 2022, filed 31 May 2023.