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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
+3.57%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$3.77M
Cap. Flow
-$12.8M
Cap. Flow %
-2.14%
Top 10 Hldgs %
85.59%
Holding
95
New
19
Increased
38
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$5.83M
2
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$4.72M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.55M

Top Sells

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$27.9M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.26M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.77M
4
NKE icon
Nike
NKE
+$1.32M
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$501K

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Financials 0.84%
3 Industrials 0.78%
4 Healthcare 0.7%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$866B
$441K 0.07%
840
+262
+45% +$131K
HD icon
52
Home Depot
HD
$337B
$439K 0.07%
1,143
+207
+22% +$75.6K
VV icon
53
Vanguard Large-Cap ETF
VV
$51.7B
$432K 0.07%
1,800
-37
-2% -$8.47K
LLY icon
54
Eli Lilly
LLY
$1.07T
$404K 0.07%
+519
New +$369K
OEF icon
55
iShares S&P 100 ETF
OEF
$19.7B
$402K 0.07%
1,625
-772
-32% -$182K
V icon
56
Visa
V
$690B
$383K 0.06%
+1,372
New +$379K
PSX icon
57
Phillips 66
PSX
$83.1B
$372K 0.06%
2,278
+4
+0.2% +$576
MSI icon
58
Motorola Solutions
MSI
$70.5B
$365K 0.06%
1,029
+1
+0.1% +$329
IWB icon
59
iShares Russell 1000 ETF
IWB
$47.6B
$352K 0.06%
1,221
– –
TXN icon
60
Texas Instruments
TXN
$253B
$349K 0.06%
2,001
-15
-0.7% -$2.5K
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
$346K 0.06%
9,000
– –
VUG icon
62
Vanguard Growth ETF
VUG
$215B
$346K 0.06%
6,030
-480
-7% -$26.4K
DIS icon
63
Walt Disney
DIS
$168B
$339K 0.06%
+2,767
New +$289K
DE icon
64
Deere & Co
DE
$166B
$329K 0.06%
800
+142
+22% +$54.4K
TSM icon
65
TSMC
TSM
$2.03T
$327K 0.05%
+2,401
New +$298K
ABBV icon
66
AbbVie
ABBV
$457B
$317K 0.05%
1,739
+329
+23% +$56.7K
CSCO icon
67
Cisco
CSCO
$449B
$310K 0.05%
6,219
+74
+1% +$3.69K
VB icon
68
Vanguard Small-Cap ETF
VB
$79.7B
$310K 0.05%
+1,356
New +$292K
HUBB icon
69
Hubbell
HUBB
$25.5B
$292K 0.05%
704
+54
+8% +$19.5K
QCOM icon
70
Qualcomm
QCOM
$177B
$271K 0.05%
+1,603
New +$248K
GE icon
71
GE Aerospace
GE
$373B
$270K 0.05%
+1,925
New +$227K
PEP icon
72
PepsiCo
PEP
$191B
$269K 0.05%
1,535
+43
+3% +$7.24K
BDX icon
73
Becton Dickinson
BDX
$44.1B
$267K 0.04%
1,081
– –
CP icon
74
Canadian Pacific Kansas City
CP
$81.2B
$261K 0.04%
2,955
+37
+1% +$3.11K
MMM icon
75
3M
MMM
$91.1B
$259K 0.04%
2,921
+213
+8% +$17.7K
1 2
3
4

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WAM
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SWGC
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SGCA
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Abacus Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Abacus Wealth Partners held 95 positions worth $596M, up 0.64% from $592M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Abacus Wealth Partners's Q1 2024 filing shows 19 new, 38 increased, 25 reduced and 6 closed positions. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 71,816 shares worth $1.76M. The largest sale was Dimensional Global Sustainability Fixed Income ETF, an estimated $27.9M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.9% a quarter earlier, followed by Financials and Industrials.

  • Abacus Wealth Partners's largest Q1 2024 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 71,816 shares worth $1.76M.
  • Abacus Wealth Partners added most to Vert Global Sustainable Real Estate ETF in Q1 2024, an estimated $5.83M increase.
  • Abacus Wealth Partners's biggest Q1 2024 reduction was Dimensional Global Sustainability Fixed Income ETF, cutting an estimated $27.9M.
  • Abacus Wealth Partners fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2024, selling an estimated $5.26M.
  • Abacus Wealth Partners's ten largest holdings make up 86% of its $596M portfolio in Q1 2024.
  • Abacus Wealth Partners opened 19 new positions and closed 6 in Q1 2024.
  • Abacus Wealth Partners's portfolio value rose 0.64% quarter-over-quarter to $596M.

Based on Abacus Wealth Partners's 13F filing for Q1 2024, filed 10 Apr 2024.