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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
+8.97%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$63.7M
Cap. Flow
+$9.87M
Cap. Flow %
1.48%
Top 10 Hldgs %
85.3%
Holding
95
New
12
Increased
40
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$3.9M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.08M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.87M
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.24M

Top Sells

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$2.06M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$711K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$635K
5
UNP icon
Union Pacific
UNP
+$475K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Industrials 0.76%
3 Healthcare 0.69%
4 Financials 0.65%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$51.9B
$467K 0.07%
1,772
– –
CVX icon
52
Chevron
CVX
$388B
$463K 0.07%
3,146
-577
-15% -$85.9K
V icon
53
Visa
V
$677B
$461K 0.07%
1,677
+295
+21% +$79.8K
RHI icon
54
Robert Half
RHI
$3.61B
$449K 0.07%
6,662
+34
+0.5% +$2.15K
TXN icon
55
Texas Instruments
TXN
$255B
$449K 0.07%
2,174
+306
+16% +$61.5K
OEF icon
56
iShares S&P 100 ETF
OEF
$19.8B
$444K 0.07%
1,604
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.9B
$419K 0.06%
1,897
-72
-4% -$15.4K
PEP icon
58
PepsiCo
PEP
$186B
$387K 0.06%
2,276
+723
+47% +$124K
IWB icon
59
iShares Russell 1000 ETF
IWB
$47.7B
$384K 0.06%
1,221
– –
CSCO icon
60
Cisco
CSCO
$450B
$367K 0.06%
6,902
+390
+6% +$19K
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$366K 0.05%
9,000
– –
ABBV icon
62
AbbVie
ABBV
$458B
$343K 0.05%
1,737
+225
+15% +$42K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$335K 0.05%
585
+164
+39% +$84.4K
BDX icon
64
Becton Dickinson
BDX
$43.1B
$324K 0.05%
1,343
-680
-34% -$159K
DE icon
65
Deere & Co
DE
$170B
$316K 0.05%
756
+5
+0.7% +$1.89K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$876B
$305K 0.05%
529
-369
-41% -$205K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$70.9B
$304K 0.05%
+13,458
New +$293K
IBM icon
68
IBM
IBM
$202B
$295K 0.04%
1,333
-22
-2% -$4.31K
HUBB icon
69
Hubbell
HUBB
$25.7B
$290K 0.04%
677
-27
-4% -$10.4K
TMO icon
70
Thermo Fisher Scientific
TMO
$211B
$286K 0.04%
+462
New +$273K
HD icon
71
Home Depot
HD
$332B
$285K 0.04%
704
+25
+4% +$9.12K
DIS icon
72
Walt Disney
DIS
$165B
$279K 0.04%
2,897
+12
+0.4% +$1.1K
MMM icon
73
3M
MMM
$89B
$278K 0.04%
2,034
-46
-2% -$5.63K
GE icon
74
GE Aerospace
GE
$367B
$278K 0.04%
1,474
-62
-4% -$10.5K
CARR icon
75
Carrier Global
CARR
$57.2B
$275K 0.04%
+3,420
New +$238K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Abacus Wealth Partners held 95 positions worth $667M, up 11% from $603M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Abacus Wealth Partners's Q3 2024 filing shows 12 new, 40 increased, 28 reduced and 2 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 13,458 shares worth $304K. The largest sale was Vert Global Sustainable Real Estate ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Industrials and Healthcare.

  • Abacus Wealth Partners's largest Q3 2024 buy was Schwab US Large- Cap ETF: 13,458 shares worth $304K.
  • Abacus Wealth Partners added most to Dimensional Global Sustainability Fixed Income ETF in Q3 2024, an estimated $3.9M increase.
  • Abacus Wealth Partners's biggest Q3 2024 reduction was Vert Global Sustainable Real Estate ETF, cutting an estimated $2.06M.
  • Abacus Wealth Partners fully exited Phillips 66 in Q3 2024, selling an estimated $326K.
  • Abacus Wealth Partners's ten largest holdings make up 85% of its $667M portfolio in Q3 2024.
  • Abacus Wealth Partners opened 12 new positions and closed 2 in Q3 2024.
  • Abacus Wealth Partners's portfolio value rose 11% quarter-over-quarter to $667M.

Based on Abacus Wealth Partners's 13F filing for Q3 2024, filed 3 Oct 2024.