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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
+3.94%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$29.8M
Cap. Flow
+$15.2M
Cap. Flow %
4.57%
Top 10 Hldgs %
82.11%
Holding
91
New
3
Increased
28
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$4.33M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.07M
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$2.78M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$2.67M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.31M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$631K
3
VUG icon
Vanguard Growth ETF
VUG
+$457K
4
MSFT icon
Microsoft
MSFT
+$423K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$360K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Healthcare 1.11%
3 Industrials 1.08%
4 Financials 0.95%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$389K 0.12%
3,253
+140
+4% +$16.1K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.9B
$379K 0.11%
2,026
-105
-5% -$18.7K
MDT icon
53
Medtronic
MDT
$107B
$378K 0.11%
4,296
-14
-0.3% -$1.21K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.9B
$374K 0.11%
4,472
-2,640
-37% -$216K
VV icon
55
Vanguard Large-Cap ETF
VV
$51.9B
$372K 0.11%
1,837
– –
CAT icon
56
Caterpillar
CAT
$409B
$372K 0.11%
1,512
– –
UNH icon
57
UnitedHealth
UNH
$382B
$363K 0.11%
756
+81
+12% +$39.6K
NVDA icon
58
NVIDIA
NVDA
$5.01T
$353K 0.11%
8,350
-210
-2% -$6.97K
MANH icon
59
Manhattan Associates
MANH
$8.97B
$345K 0.1%
1,728
– –
RTX icon
60
RTX Corp
RTX
$287B
$339K 0.1%
3,459
-219
-6% -$21.4K
CVX icon
61
Chevron
CVX
$388B
$336K 0.1%
2,133
+68
+3% +$10.9K
VUG icon
62
Vanguard Growth ETF
VUG
$216B
$313K 0.09%
6,630
-10,548
-61% -$457K
MSI icon
63
Motorola Solutions
MSI
$69.4B
$305K 0.09%
1,039
+11
+1% +$3.15K
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.7B
$301K 0.09%
1,235
+14
+1% +$3.22K
TJX icon
65
TJX Companies
TJX
$170B
$295K 0.09%
3,480
-14
-0.4% -$1.1K
PRF icon
66
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$295K 0.09%
9,000
– –
BDX icon
67
Becton Dickinson
BDX
$43.1B
$285K 0.09%
1,081
-6
-0.6% -$1.52K
LMT icon
68
Lockheed Martin
LMT
$134B
$270K 0.08%
586
-4
-0.7% -$1.86K
JPM icon
69
JPMorgan Chase
JPM
$939B
$265K 0.08%
1,825
+174
+11% +$23.9K
WM icon
70
Waste Management
WM
$95.9B
$259K 0.08%
1,491
-7
-0.5% -$1.16K
DE icon
71
Deere & Co
DE
$170B
$258K 0.08%
636
-5
-0.8% -$1.91K
CP icon
72
Canadian Pacific Kansas City
CP
$82B
$250K 0.08%
3,096
+178
+6% +$14.1K
UPS icon
73
United Parcel Service
UPS
$97.6B
$250K 0.08%
1,395
-364
-21% -$64.6K
DFAX icon
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$249K 0.08%
10,674
-1,617
-13% -$37.7K
ADP icon
75
Automatic Data Processing
ADP
$100B
$246K 0.07%
1,121
+9
+0.8% +$1.94K
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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Abacus Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Abacus Wealth Partners held 91 positions worth $332M, up 9.8% from $302M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Abacus Wealth Partners deployed $15.2M of net new capital in Q2 2023, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Air Products & Chemicals: 703 shares worth $211K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $631K trimmed.

  • Abacus Wealth Partners's largest Q2 2023 buy was Air Products & Chemicals: 703 shares worth $211K.
  • Abacus Wealth Partners added most to Nuveen ESG Small-Cap ETF in Q2 2023, an estimated $4.33M increase.
  • Abacus Wealth Partners's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $631K.
  • Abacus Wealth Partners fully exited Tesla in Q2 2023, selling an estimated $1.19M.
  • Abacus Wealth Partners's ten largest holdings make up 82% of its $332M portfolio in Q2 2023.
  • Abacus Wealth Partners opened 3 new positions and closed 6 in Q2 2023.
  • Abacus Wealth Partners's portfolio value rose 9.8% quarter-over-quarter to $332M.

Based on Abacus Wealth Partners's 13F filing for Q2 2023, filed 25 Jul 2023.