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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
+7.6%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$92.3M
Cap. Flow
+$76.9M
Cap. Flow %
27.35%
Top 10 Hldgs %
81.12%
Holding
90
New
16
Increased
16
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$32.5M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$16.7M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$8.77M
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$7.65M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.75M

Top Sells

Rank Stock Value
1
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$1.7M
2
TSLA icon
Tesla
TSLA
+$1.4M
3
ZEN
ZENDESK INC
ZEN
+$1.16M
4
BTI icon
British American Tobacco
BTI
+$895K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$813K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Financials 1.89%
3 Industrials 1.22%
4 Energy 0.9%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$186B
$306K 0.11%
1,694
-382
-18% -$68.1K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.91T
$291K 0.1%
3,303
-80
-2% -$7.6K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.9B
$287K 0.1%
1,646
– –
LMT icon
54
Lockheed Martin
LMT
$134B
$282K 0.1%
580
-246
-30% -$114K
PRF icon
55
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$279K 0.1%
9,000
– –
BDX icon
56
Becton Dickinson
BDX
$43.1B
$275K 0.1%
1,081
– –
DE icon
57
Deere & Co
DE
$170B
$273K 0.1%
636
– –
DFAX icon
58
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$266K 0.09%
+12,320
New +$256K
MSI icon
59
Motorola Solutions
MSI
$69.4B
$265K 0.09%
1,028
– –
ADP icon
60
Automatic Data Processing
ADP
$100B
$261K 0.09%
1,094
– –
IWB icon
61
iShares Russell 1000 ETF
IWB
$47.7B
$257K 0.09%
1,221
-112
-8% -$23.7K
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$254K 0.09%
1,440
-426
-23% -$73.6K
TSLA icon
63
Tesla
TSLA
$1.24T
$254K 0.09%
2,062
-7,374
-78% -$1.4M
PG icon
64
Procter & Gamble
PG
$343B
$244K 0.09%
+1,608
New +$225K
PSX icon
65
Phillips 66
PSX
$82.9B
$237K 0.08%
+2,274
New +$233K
CSCO icon
66
Cisco
CSCO
$450B
$235K 0.08%
4,932
-1,005
-17% -$45.7K
NOC icon
67
Northrop Grumman
NOC
$77B
$234K 0.08%
430
– –
PFE icon
68
Pfizer
PFE
$140B
$231K 0.08%
+4,499
New +$216K
BAC icon
69
Bank of America
BAC
$435B
$226K 0.08%
6,810
+100
+1% +$3.44K
IBM icon
70
IBM
IBM
$202B
$225K 0.08%
+1,599
New +$221K
RPM icon
71
RPM International
RPM
$13.7B
$225K 0.08%
+2,309
New +$224K
WMT icon
72
Walmart Inc
WMT
$871B
$223K 0.08%
+4,713
New +$224K
JPM icon
73
JPMorgan Chase
JPM
$939B
$222K 0.08%
1,652
-281
-15% -$35.6K
CP icon
74
Canadian Pacific Kansas City
CP
$82B
$218K 0.08%
+2,918
New +$220K
HAL icon
75
Halliburton
HAL
$27.9B
$212K 0.08%
+5,400
New +$191K
1 2
3
4

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DSAM
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WAM
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SWGC
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CFO
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SGCA
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PO
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Abacus Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Abacus Wealth Partners held 90 positions worth $281M, up 49% from $189M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Abacus Wealth Partners deployed $76.9M of net new capital in Q4 2022, opening 16 new positions and adding to 16 existing holdings. Its largest new stake was Dimensional Global Sustainability Fixed Income ETF: 636,273 shares worth $31.9M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 5.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Adasina Social Justice All Cap Global ETF, an estimated $1.7M trimmed.

  • Abacus Wealth Partners's largest Q4 2022 buy was Dimensional Global Sustainability Fixed Income ETF: 636,273 shares worth $31.9M.
  • Abacus Wealth Partners added most to Vanguard Mortgage-Backed Securities ETF in Q4 2022, an estimated $6.75M increase.
  • Abacus Wealth Partners's biggest Q4 2022 reduction was Adasina Social Justice All Cap Global ETF, cutting an estimated $1.7M.
  • Abacus Wealth Partners fully exited ZENDESK INC in Q4 2022, selling an estimated $1.16M.
  • Abacus Wealth Partners's ten largest holdings make up 81% of its $281M portfolio in Q4 2022.
  • Abacus Wealth Partners opened 16 new positions and closed 8 in Q4 2022.
  • Abacus Wealth Partners's portfolio value rose 49% quarter-over-quarter to $281M.

Based on Abacus Wealth Partners's 13F filing for Q4 2022, filed 1 Jun 2023.