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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
-4.07%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$2.65M
Cap. Flow
+$32.3M
Cap. Flow %
4.82%
Top 10 Hldgs %
86.09%
Holding
100
New
7
Increased
25
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$10.7M
2
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$7.69M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.58M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.89M
5
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$2.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.9M
2
RHI icon
Robert Half
RHI
+$449K
3
DHR icon
Danaher
DHR
+$437K
4
PEP icon
PepsiCo
PEP
+$387K
5
NVDA icon
NVIDIA
NVDA
+$355K

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Industrials 0.65%
3 Financials 0.59%
4 Healthcare 0.5%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.9B
$418K 0.06%
1,891
-6
-0.3% -$1.37K
TXN icon
52
Texas Instruments
TXN
$255B
$405K 0.06%
2,160
-14
-0.6% -$2.8K
CSCO icon
53
Cisco
CSCO
$450B
$400K 0.06%
6,759
-143
-2% -$8.17K
IWB icon
54
iShares Russell 1000 ETF
IWB
$47.7B
$393K 0.06%
1,221
– –
XOM icon
55
ExxonMobil
XOM
$651B
$360K 0.05%
3,350
-2,181
-39% -$255K
CVX icon
56
Chevron
CVX
$388B
$340K 0.05%
2,344
-802
-25% -$123K
LLY icon
57
Eli Lilly
LLY
$1.07T
$333K 0.05%
431
-184
-30% -$152K
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$332K 0.05%
8,230
-770
-9% -$31.8K
DIS icon
59
Walt Disney
DIS
$165B
$331K 0.05%
2,974
+77
+3% +$8.09K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$329K 0.05%
+3,392
New +$334K
DE icon
61
Deere & Co
DE
$170B
$320K 0.05%
756
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$876B
$298K 0.04%
507
-22
-4% -$13K
IBM icon
63
IBM
IBM
$202B
$293K 0.04%
1,334
+1
+0.1% +$223
QQQ icon
64
Invesco QQQ Trust
QQQ
$455B
$287K 0.04%
562
+24
+4% +$12.1K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$287K 0.04%
490
-95
-16% -$55.8K
BDX icon
66
Becton Dickinson
BDX
$43.1B
$286K 0.04%
1,260
-83
-6% -$19.2K
ABBV icon
67
AbbVie
ABBV
$458B
$285K 0.04%
1,605
-132
-8% -$24.3K
HUBB icon
68
Hubbell
HUBB
$25.7B
$284K 0.04%
677
– –
FISV
69
Fiserv Inc
FISV
$27.2B
$273K 0.04%
1,329
+146
+12% +$29.8K
MMM icon
70
3M
MMM
$89B
$261K 0.04%
2,019
-15
-0.7% -$1.97K
MA icon
71
Mastercard
MA
$477B
$256K 0.04%
487
+66
+16% +$34.2K
KO icon
72
Coca-Cola
KO
$354B
$252K 0.04%
+4,040
New +$264K
GE icon
73
GE Aerospace
GE
$367B
$246K 0.04%
1,474
– –
AVGO icon
74
Broadcom
AVGO
$1.82T
$243K 0.04%
+1,046
New +$193K
EMR icon
75
Emerson Electric
EMR
$82.9B
$241K 0.04%
1,943
– –
1 2
3
4

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Abacus Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Abacus Wealth Partners held 100 positions worth $670M, up 0.4% from $667M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Abacus Wealth Partners deployed $32.3M of net new capital in Q4 2024, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,392 shares worth $329K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.9M trimmed.

  • Abacus Wealth Partners's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 3,392 shares worth $329K.
  • Abacus Wealth Partners added most to Vert Global Sustainable Real Estate ETF in Q4 2024, an estimated $10.7M increase.
  • Abacus Wealth Partners's biggest Q4 2024 reduction was Apple, cutting an estimated $2.9M.
  • Abacus Wealth Partners fully exited Robert Half in Q4 2024, selling an estimated $449K.
  • Abacus Wealth Partners's ten largest holdings make up 86% of its $670M portfolio in Q4 2024.
  • Abacus Wealth Partners opened 7 new positions and closed 7 in Q4 2024.
  • Abacus Wealth Partners's portfolio value rose 0.4% quarter-over-quarter to $670M.

Based on Abacus Wealth Partners's 13F filing for Q4 2024, filed 16 Jan 2025.