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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
+8.33%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$269M
Cap. Flow
+$231M
Cap. Flow %
39.01%
Top 10 Hldgs %
86.71%
Holding
79
New
9
Increased
25
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$135M
2
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$77M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$8.26M
4
AAPL icon
Apple
AAPL
+$3.02M
5
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$1.84M

Top Sells

Rank Stock Value
1
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$2.23M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.21M
3
WMT icon
Walmart Inc
WMT
+$763K
4
MSFT icon
Microsoft
MSFT
+$550K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$431K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Financials 0.96%
3 Industrials 0.67%
4 Consumer Discretionary 0.66%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$255B
$344K 0.06%
2,016
+173
+9% +$26.8K
VUG icon
52
Vanguard Growth ETF
VUG
$216B
$337K 0.06%
6,510
– –
HD icon
53
Home Depot
HD
$332B
$324K 0.05%
+936
New +$290K
MSI icon
54
Motorola Solutions
MSI
$69.4B
$322K 0.05%
1,028
-11
-1% -$3.33K
IWB icon
55
iShares Russell 1000 ETF
IWB
$47.7B
$320K 0.05%
1,221
-14
-1% -$3.43K
PRF icon
56
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$317K 0.05%
9,000
– –
CSCO icon
57
Cisco
CSCO
$450B
$310K 0.05%
6,145
-344
-5% -$17.6K
PSX icon
58
Phillips 66
PSX
$82.9B
$303K 0.05%
2,274
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$876B
$276K 0.05%
578
-586
-50% -$262K
BA icon
60
Boeing
BA
$165B
$269K 0.05%
+1,033
New +$221K
BDX icon
61
Becton Dickinson
BDX
$43.1B
$264K 0.04%
1,081
– –
DE icon
62
Deere & Co
DE
$170B
$263K 0.04%
658
– –
LMT icon
63
Lockheed Martin
LMT
$134B
$263K 0.04%
580
– –
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$259K 0.04%
+732
New +$238K
PEP icon
65
PepsiCo
PEP
$186B
$253K 0.04%
1,492
-877
-37% -$145K
IBM icon
66
IBM
IBM
$202B
$252K 0.04%
1,540
+17
+1% +$2.57K
MMM icon
67
3M
MMM
$89B
$248K 0.04%
+2,708
New +$217K
DFAX icon
68
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$245K 0.04%
10,034
– –
CP icon
69
Canadian Pacific Kansas City
CP
$82B
$231K 0.04%
2,918
-178
-6% -$13K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.9B
$230K 0.04%
+2,599
New +$206K
ABBV icon
71
AbbVie
ABBV
$458B
$219K 0.04%
+1,410
New +$206K
INTC icon
72
Intel
INTC
$466B
$214K 0.04%
+4,256
New +$173K
HUBB icon
73
Hubbell
HUBB
$25.7B
$214K 0.04%
650
-1
-0.2% -$301
AMGN icon
74
Amgen
AMGN
$203B
$213K 0.04%
739
-129
-15% -$35.1K
ABT icon
75
Abbott
ABT
$180B
$207K 0.04%
+1,884
New +$188K
1 2
3
4

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SGCA
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Abacus Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Abacus Wealth Partners held 79 positions worth $592M, up 83% from $323M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Abacus Wealth Partners deployed $231M of net new capital in Q4 2023, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Vert Global Sustainable Real Estate ETF: 13,714,641 shares worth $137M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4% 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 $2.23M trimmed.

  • Abacus Wealth Partners's largest Q4 2023 buy was Vert Global Sustainable Real Estate ETF: 13,714,641 shares worth $137M.
  • Abacus Wealth Partners added most to Dimensional Global Sustainability Fixed Income ETF in Q4 2023, an estimated $77M increase.
  • Abacus Wealth Partners's biggest Q4 2023 reduction was Adasina Social Justice All Cap Global ETF, cutting an estimated $2.23M.
  • Abacus Wealth Partners fully exited Walmart Inc in Q4 2023, selling an estimated $763K.
  • Abacus Wealth Partners's ten largest holdings make up 87% of its $592M portfolio in Q4 2023.
  • Abacus Wealth Partners opened 9 new positions and closed 3 in Q4 2023.
  • Abacus Wealth Partners's portfolio value rose 83% quarter-over-quarter to $592M.

Based on Abacus Wealth Partners's 13F filing for Q4 2023, filed 7 Feb 2024.