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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
+4.17%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$21.2M
Cap. Flow
+$14M
Cap. Flow %
4.63%
Top 10 Hldgs %
80.93%
Holding
98
New
16
Increased
38
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$3.48M
2
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$2.63M
3
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$2.29M
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$1.8M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.78M

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.64M
2
NU icon
Nu Holdings
NU
+$2.48M
3
AAPL icon
Apple
AAPL
+$898K
4
MTDR icon
Matador Resources
MTDR
+$670K
5
ETN icon
Eaton
ETN
+$558K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Consumer Discretionary 1.4%
3 Healthcare 1.33%
4 Industrials 1.16%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$109B
$388K 0.13%
+4,310
New +$351K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.02T
$374K 0.12%
3,522
-105
-3% -$10.1K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80B
$372K 0.12%
2,131
+485
+29% +$89.3K
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$360K 0.12%
4,628
+275
+6% +$20.8K
RTX icon
55
RTX Corp
RTX
$294B
$355K 0.12%
3,678
+45
+1% +$4.43K
V icon
56
Visa
V
$690B
$352K 0.12%
1,520
-47
-3% -$10.5K
VV icon
57
Vanguard Large-Cap ETF
VV
$51.8B
$346K 0.11%
1,837
-79
-4% -$14.4K
UNH icon
58
UnitedHealth
UNH
$380B
$334K 0.11%
+675
New +$326K
CVX icon
59
Chevron
CVX
$382B
$331K 0.11%
2,065
+76
+4% +$12.7K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.02T
$329K 0.11%
3,113
-190
-6% -$18.2K
CAT icon
61
Caterpillar
CAT
$390B
$325K 0.11%
1,512
+96
+7% +$23.2K
UPS icon
62
United Parcel Service
UPS
$96B
$309K 0.1%
+1,759
New +$323K
MANH icon
63
Manhattan Associates
MANH
$9.61B
$292K 0.1%
1,728
– –
DFAX icon
64
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$289K 0.1%
12,291
-29
-0.2% -$663
MSI icon
65
Motorola Solutions
MSI
$70.6B
$289K 0.1%
1,028
– –
PRF icon
66
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$281K 0.09%
9,000
– –
IWB icon
67
iShares Russell 1000 ETF
IWB
$47.7B
$276K 0.09%
1,221
– –
BDX icon
68
Becton Dickinson
BDX
$44.2B
$276K 0.09%
1,087
+6
+0.6% +$1.47K
TJX icon
69
TJX Companies
TJX
$173B
$274K 0.09%
+3,494
New +$275K
LMT icon
70
Lockheed Martin
LMT
$134B
$269K 0.09%
590
+10
+2% +$4.69K
AMGN icon
71
Amgen
AMGN
$204B
$267K 0.09%
+1,127
New +$277K
OEF icon
72
iShares S&P 100 ETF
OEF
$19.8B
$263K 0.09%
+1,382
New +$248K
AEP icon
73
American Electric Power
AEP
$73B
$257K 0.08%
2,785
+604
+28% +$55.3K
WM icon
74
Waste Management
WM
$96.2B
$252K 0.08%
+1,498
New +$229K
NVDA icon
75
NVIDIA
NVDA
$4.79T
$246K 0.08%
+8,560
New +$185K
1 2
3
4

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Abacus Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Abacus Wealth Partners held 98 positions worth $302M, up 7.5% from $281M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Abacus Wealth Partners deployed $14M of net new capital in Q1 2023, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 3,135 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $898K trimmed.

  • Abacus Wealth Partners's largest Q1 2023 buy was iShares Core S&P 500 ETF: 3,135 shares worth $1.3M.
  • Abacus Wealth Partners added most to Nuveen ESG Small-Cap ETF in Q1 2023, an estimated $3.48M increase.
  • Abacus Wealth Partners's biggest Q1 2023 reduction was Apple, cutting an estimated $898K.
  • Abacus Wealth Partners fully exited Dimensional Global Real Estate ETF in Q1 2023, selling an estimated $4.64M.
  • Abacus Wealth Partners's ten largest holdings make up 81% of its $302M portfolio in Q1 2023.
  • Abacus Wealth Partners opened 16 new positions and closed 10 in Q1 2023.
  • Abacus Wealth Partners's portfolio value rose 7.5% quarter-over-quarter to $302M.

Based on Abacus Wealth Partners's 13F filing for Q1 2023, filed 19 May 2023.