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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
+14.93%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
94.13%
Top 10 Hldgs %
64.75%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$17.8M
2
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$15.2M
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$9.75M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$8.39M
5
AAPL icon
Apple
AAPL
+$4.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Consumer Staples 5.26%
3 Consumer Discretionary 5.17%
4 Financials 4.5%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$30.6B
$239K 0.21%
+2,315
New +$244K
WMT icon
77
Walmart Inc
WMT
$889B
$238K 0.21%
+4,950
New +$240K
RPM icon
78
RPM International
RPM
$13.8B
$237K 0.21%
+2,608
New +$230K
XLNX
79
DELISTED
Xilinx Inc
XLNX
$235K 0.2%
+1,656
New +$215K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.99T
$226K 0.2%
+2,580
New +$217K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$188B
$224K 0.2%
+3,244
New +$210K
IEUS icon
82
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$223K 0.19%
+3,591
New +$201K
PBPB
83
DELISTED
Potbelly
PBPB
$220K 0.19%
+50,042
New +$212K
SBUX icon
84
Starbucks
SBUX
$118B
$220K 0.19%
+2,058
New +$196K
NFLX icon
85
Netflix
NFLX
$293B
$220K 0.19%
+4,060
New +$206K
ADP icon
86
Automatic Data Processing
ADP
$102B
$216K 0.19%
+1,226
New +$201K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$212K 0.18%
+2,456
New +$199K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$30.1B
$208K 0.18%
+3,457
New +$195K
CRM icon
89
Salesforce
CRM
$142B
$207K 0.18%
+929
New +$226K
TREE icon
90
LendingTree
TREE
$564M
$204K 0.18%
+745
New +$221K
MTDR icon
91
Matador Resources
MTDR
$5.86B
$181K 0.16%
+15,000
New +$147K
IMBI
92
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$77.7K 0.07%
+16,254
New +$90.2K
1 2 3
4

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Abacus Wealth Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Abacus Wealth Partners, which disclosed 92 positions worth $115M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Nuveen ESG Small-Cap ETF: 514,944 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Abacus Wealth Partners's largest Q4 2020 buy was Nuveen ESG Small-Cap ETF: 514,944 shares worth $19.7M.
  • Abacus Wealth Partners's ten largest holdings make up 65% of its $115M portfolio in Q4 2020.
  • Abacus Wealth Partners disclosed 92 positions in Q4 2020, its first 13F filing on record.

Based on Abacus Wealth Partners's 13F filing for Q4 2020, filed 31 May 2023.