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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
-1.38%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$4.74M
Cap. Flow
+$7.69M
Cap. Flow %
1.16%
Top 10 Hldgs %
86.75%
Holding
102
New
9
Increased
32
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.05M
2
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$1.66M
3
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$1.23M
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$1.04M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$830K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$652K
2
MSFT icon
Microsoft
MSFT
+$547K
3
AAPL icon
Apple
AAPL
+$427K
4
NVDA icon
NVIDIA
NVDA
+$365K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$329K

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Financials 0.72%
3 Healthcare 0.66%
4 Industrials 0.64%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$216B
$439K 0.07%
7,110
-138
-2% -$9.3K
OEF icon
52
iShares S&P 100 ETF
OEF
$19.8B
$434K 0.07%
1,604
– –
CSCO icon
53
Cisco
CSCO
$452B
$404K 0.06%
6,546
-213
-3% -$13.1K
UNP icon
54
Union Pacific
UNP
$178B
$388K 0.06%
1,641
-841
-34% -$202K
PH icon
55
Parker-Hannifin
PH
$124B
$381K 0.06%
+627
New +$410K
IWB icon
56
iShares Russell 1000 ETF
IWB
$47.7B
$375K 0.06%
1,221
– –
DE icon
57
Deere & Co
DE
$169B
$362K 0.05%
771
+15
+2% +$7.02K
IBM icon
58
IBM
IBM
$204B
$362K 0.05%
1,455
+121
+9% +$29.6K
LLY icon
59
Eli Lilly
LLY
$1.07T
$361K 0.05%
437
+6
+1% +$4.99K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.3B
$354K 0.05%
1,775
-116
-6% -$25.2K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$352K 0.05%
610
+120
+24% +$77.4K
CVX icon
62
Chevron
CVX
$378B
$339K 0.05%
2,026
-318
-14% -$49.8K
EBC icon
63
Eastern Bankshares
EBC
$5.29B
$339K 0.05%
+20,660
New +$360K
TYL icon
64
Tyler Technologies
TYL
$13B
$338K 0.05%
+582
New +$346K
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$333K 0.05%
8,230
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$449B
$302K 0.05%
643
+81
+14% +$41.2K
KO icon
67
Coca-Cola
KO
$362B
$288K 0.04%
4,021
-19
-0.5% -$1.27K
XOM icon
68
ExxonMobil
XOM
$642B
$286K 0.04%
2,406
-944
-28% -$104K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$869B
$279K 0.04%
497
-10
-2% -$5.91K
AVGO icon
70
Broadcom
AVGO
$1.82T
$273K 0.04%
1,630
+584
+56% +$124K
TSLA icon
71
Tesla
TSLA
$1.22T
$269K 0.04%
1,037
-1,957
-65% -$652K
BDX icon
72
Becton Dickinson
BDX
$43.8B
$266K 0.04%
1,160
-100
-8% -$23.2K
MA icon
73
Mastercard
MA
$487B
$255K 0.04%
466
-21
-4% -$11.4K
WF icon
74
Woori Financial
WF
$16.4B
$249K 0.04%
+7,453
New +$249K
CARR icon
75
Carrier Global
CARR
$57.6B
$242K 0.04%
3,817
+365
+11% +$24.3K
1 2
3
4 5

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Abacus Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Abacus Wealth Partners held 102 positions worth $665M, down 0.71% from $670M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Abacus Wealth Partners's Q1 2025 filing shows 9 new, 32 increased, 38 reduced and 11 closed positions. Its largest new stake was Abbott: 4,870 shares worth $646K. The largest sale was Tesla, an estimated $652K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • Abacus Wealth Partners's largest Q1 2025 buy was Abbott: 4,870 shares worth $646K.
  • Abacus Wealth Partners added most to Nuveen ESG Small-Cap ETF in Q1 2025, an estimated $2.05M increase.
  • Abacus Wealth Partners's biggest Q1 2025 reduction was Tesla, cutting an estimated $652K.
  • Abacus Wealth Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $329K.
  • Abacus Wealth Partners's ten largest holdings make up 87% of its $665M portfolio in Q1 2025.
  • Abacus Wealth Partners opened 9 new positions and closed 11 in Q1 2025.
  • Abacus Wealth Partners's portfolio value fell 0.71% quarter-over-quarter to $665M.

Based on Abacus Wealth Partners's 13F filing for Q1 2025, filed 8 May 2025.