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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
-0.72%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$7.23M
Cap. Flow
+$13.2M
Cap. Flow %
2.18%
Top 10 Hldgs %
85.3%
Holding
93
New
4
Increased
35
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$3.56M
2
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$3.21M
3
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$3.16M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2M
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$876K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$698K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$625K
3
COP icon
ConocoPhillips
COP
+$588K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$568K
5
VB icon
Vanguard Small-Cap ETF
VB
+$310K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Industrials 0.75%
3 Healthcare 0.71%
4 Financials 0.71%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$43.1B
$473K 0.08%
2,023
+942
+87% +$222K
XOM icon
52
ExxonMobil
XOM
$651B
$460K 0.08%
3,993
-219
-5% -$25.5K
TSM icon
53
TSMC
TSM
$2.09T
$454K 0.08%
2,612
+211
+9% +$32K
VV icon
54
Vanguard Large-Cap ETF
VV
$51.9B
$442K 0.07%
1,772
-28
-2% -$6.73K
RHI icon
55
Robert Half
RHI
$3.61B
$424K 0.07%
+6,628
New +$455K
OEF icon
56
iShares S&P 100 ETF
OEF
$19.8B
$424K 0.07%
1,604
-21
-1% -$5.26K
MSI icon
57
Motorola Solutions
MSI
$69.4B
$412K 0.07%
1,066
+37
+4% +$13.4K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.9B
$399K 0.07%
1,969
-139
-7% -$28.1K
TXN icon
59
Texas Instruments
TXN
$255B
$363K 0.06%
1,868
-133
-7% -$24.6K
IWB icon
60
iShares Russell 1000 ETF
IWB
$47.7B
$363K 0.06%
1,221
– –
V icon
61
Visa
V
$677B
$363K 0.06%
1,382
+10
+0.7% +$2.74K
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$342K 0.06%
9,000
– –
PSX icon
63
Phillips 66
PSX
$82.9B
$326K 0.05%
2,306
+28
+1% +$4.14K
CSCO icon
64
Cisco
CSCO
$450B
$309K 0.05%
6,512
+293
+5% +$13.9K
DIS icon
65
Walt Disney
DIS
$165B
$286K 0.05%
2,885
+118
+4% +$12.7K
DE icon
66
Deere & Co
DE
$170B
$281K 0.05%
751
-49
-6% -$19.1K
ABBV icon
67
AbbVie
ABBV
$458B
$259K 0.04%
1,512
-227
-13% -$37.6K
HUBB icon
68
Hubbell
HUBB
$25.7B
$257K 0.04%
704
– –
PEP icon
69
PepsiCo
PEP
$186B
$256K 0.04%
1,553
+18
+1% +$3.11K
DFAX icon
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$255K 0.04%
10,034
– –
GE icon
71
GE Aerospace
GE
$367B
$244K 0.04%
1,536
-389
-20% -$62.1K
IBM icon
72
IBM
IBM
$202B
$234K 0.04%
1,355
+48
+4% +$8.34K
HD icon
73
Home Depot
HD
$332B
$234K 0.04%
679
-464
-41% -$158K
CP icon
74
Canadian Pacific Kansas City
CP
$82B
$233K 0.04%
2,955
– –
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.9B
$230K 0.04%
2,751
+92
+3% +$7.6K
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 2024 Portfolio in Review

As of Q2 2024, Abacus Wealth Partners held 93 positions worth $603M, up 1.2% from $596M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Abacus Wealth Partners's Q2 2024 filing shows 4 new, 35 increased, 34 reduced and 10 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 9,517 shares worth $713K. The largest sale was Dimensional US Targeted Value ETF, an estimated $698K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Industrials and Healthcare.

  • Abacus Wealth Partners's largest Q2 2024 buy was Vanguard Intermediate-Term Bond ETF: 9,517 shares worth $713K.
  • Abacus Wealth Partners added most to Vert Global Sustainable Real Estate ETF in Q2 2024, an estimated $3.56M increase.
  • Abacus Wealth Partners's biggest Q2 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $698K.
  • Abacus Wealth Partners fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2024, selling an estimated $625K.
  • Abacus Wealth Partners's ten largest holdings make up 85% of its $603M portfolio in Q2 2024.
  • Abacus Wealth Partners opened 4 new positions and closed 10 in Q2 2024.
  • Abacus Wealth Partners's portfolio value rose 1.2% quarter-over-quarter to $603M.

Based on Abacus Wealth Partners's 13F filing for Q2 2024, filed 11 Jul 2024.