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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
-3.44%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$9.01M
Cap. Flow
+$2.79M
Cap. Flow %
0.86%
Top 10 Hldgs %
83.14%
Holding
91
New
6
Increased
27
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$6.64M
2
MSFT icon
Microsoft
MSFT
+$1.89M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.56M
4
NVDA icon
NVIDIA
NVDA
+$1.5M
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$991K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.52M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.97M
3
TYL icon
Tyler Technologies
TYL
+$682K
4
FISV
Fiserv Inc
FISV
+$674K
5
ORLY icon
O'Reilly Automotive
ORLY
+$657K

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Consumer Discretionary 1.02%
3 Healthcare 0.97%
4 Industrials 0.96%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$51.9B
$359K 0.11%
1,837
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.9B
$358K 0.11%
2,026
– –
CSCO icon
53
Cisco
CSCO
$450B
$349K 0.11%
+6,489
New +$350K
MDT icon
54
Medtronic
MDT
$107B
$335K 0.1%
4,269
-27
-0.6% -$2.26K
DFGR icon
55
Dimensional Global Real Estate ETF
DFGR
$3.87B
$307K 0.1%
+13,694
New +$331K
VUG icon
56
Vanguard Growth ETF
VUG
$216B
$295K 0.09%
6,510
-120
-2% -$5.67K
TXN icon
57
Texas Instruments
TXN
$255B
$293K 0.09%
+1,843
New +$314K
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.7B
$290K 0.09%
1,235
– –
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$286K 0.09%
9,000
– –
MSI icon
60
Motorola Solutions
MSI
$69.4B
$283K 0.09%
1,039
– –
BDX icon
61
Becton Dickinson
BDX
$43.1B
$279K 0.09%
1,081
– –
PSX icon
62
Phillips 66
PSX
$82.9B
$273K 0.08%
2,274
– –
DE icon
63
Deere & Co
DE
$170B
$248K 0.08%
658
+22
+3% +$9.07K
LMT icon
64
Lockheed Martin
LMT
$134B
$237K 0.07%
580
-6
-1% -$2.66K
AMGN icon
65
Amgen
AMGN
$203B
$233K 0.07%
+868
New +$217K
CP icon
66
Canadian Pacific Kansas City
CP
$82B
$230K 0.07%
3,096
– –
DFAX icon
67
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$226K 0.07%
10,034
-640
-6% -$15K
IBM icon
68
IBM
IBM
$202B
$214K 0.07%
1,523
-3,243
-68% -$461K
HUBB icon
69
Hubbell
HUBB
$25.7B
$204K 0.06%
651
– –
LOAN
70
Manhattan Bridge Capital
LOAN
$45.4M
$17K 0.01%
17,709
-3,201
-15% -$15.4K
ABT icon
71
Abbott
ABT
$180B
– –
-5,873
Closed -$640K
ACN icon
72
Accenture
ACN
$89.9B
– –
-765
Closed -$236K
ADP icon
73
Automatic Data Processing
ADP
$100B
– –
-1,121
Closed -$246K
APD icon
74
Air Products & Chemicals
APD
$66.3B
– –
-703
Closed -$211K
BA icon
75
Boeing
BA
$165B
– –
-963
Closed -$203K
1 2
3
4

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Abacus Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Abacus Wealth Partners held 91 positions worth $323M, down 2.7% from $332M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Abacus Wealth Partners's Q3 2023 filing shows 6 new, 27 increased, 20 reduced and 21 closed positions. Its largest new stake was Eaton: 3,556 shares worth $758K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Abacus Wealth Partners's largest Q3 2023 buy was Eaton: 3,556 shares worth $758K.
  • Abacus Wealth Partners added most to Dimensional Global Sustainability Fixed Income ETF in Q3 2023, an estimated $6.64M increase.
  • Abacus Wealth Partners's biggest Q3 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $5.52M.
  • Abacus Wealth Partners fully exited Tyler Technologies in Q3 2023, selling an estimated $682K.
  • Abacus Wealth Partners's ten largest holdings make up 83% of its $323M portfolio in Q3 2023.
  • Abacus Wealth Partners opened 6 new positions and closed 21 in Q3 2023.
  • Abacus Wealth Partners's portfolio value fell 2.7% quarter-over-quarter to $323M.

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