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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
+9.06%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$25.9M
Cap. Flow
+$19.5M
Cap. Flow %
13.85%
Top 10 Hldgs %
63.74%
Holding
117
New
25
Increased
40
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$7.01M
2
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$4.83M
3
TSLA icon
Tesla
TSLA
+$1.89M
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$517K
5
UNP icon
Union Pacific
UNP
+$505K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$733K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$424K
3
SHOP icon
Shopify
SHOP
+$362K
4
MA icon
Mastercard
MA
+$261K
5
WLDN icon
Willdan Group
WLDN
+$260K

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Consumer Discretionary 5.37%
3 Materials 4.81%
4 Consumer Staples 4.39%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.01T
$274K 0.2%
2,660
+80
+3% +$7.89K
DE icon
77
Deere & Co
DE
$168B
$268K 0.19%
+717
New +$235K
ES icon
78
Eversource Energy
ES
$28.1B
$266K 0.19%
3,074
-136
-4% -$11.5K
BDX icon
79
Becton Dickinson
BDX
$44B
$263K 0.19%
1,108
-26
-2% -$6.35K
DTE icon
80
DTE Energy
DTE
$30.7B
$262K 0.19%
2,315
– –
COP icon
81
ConocoPhillips
COP
$141B
$257K 0.18%
+4,857
New +$239K
COST icon
82
Costco
COST
$422B
$255K 0.18%
724
+1
+0.1% +$348
MDT icon
83
Medtronic
MDT
$108B
$254K 0.18%
2,154
-4
-0.2% -$469
CSX icon
84
CSX Corp
CSX
$95.8B
$251K 0.18%
+7,800
New +$238K
PYPL icon
85
PayPal
PYPL
$49.5B
$248K 0.18%
1,021
-201
-16% -$50.8K
VPL icon
86
Vanguard FTSE Pacific ETF
VPL
$8.06B
$247K 0.18%
3,023
-364
-11% -$29.9K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$227B
$242K 0.17%
+4,922
New +$240K
RPM icon
88
RPM International
RPM
$13.7B
$241K 0.17%
2,620
+12
+0.5% +$1.04K
ARKK icon
89
ARK Innovation ETF
ARKK
$5.75B
$240K 0.17%
+2,000
New +$271K
IEUS icon
90
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$236K 0.17%
3,591
– –
AMGN icon
91
Amgen
AMGN
$203B
$236K 0.17%
947
-98
-9% -$23.4K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$188B
$234K 0.17%
3,244
– –
KMB icon
93
Kimberly-Clark
KMB
$37B
$230K 0.16%
+1,655
New +$220K
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$30.1B
$230K 0.16%
3,650
+193
+6% +$12K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$230K 0.16%
2,507
+51
+2% +$4.57K
NEE icon
96
NextEra Energy
NEE
$185B
$229K 0.16%
3,027
-123
-4% -$9.6K
XOM icon
97
ExxonMobil
XOM
$641B
$225K 0.16%
+4,037
New +$212K
ADP icon
98
Automatic Data Processing
ADP
$102B
$222K 0.16%
1,179
-47
-4% -$8.16K
DES icon
99
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$219K 0.16%
+7,042
New +$208K
TJX icon
100
TJX Companies
TJX
$173B
$218K 0.16%
3,293
-1,432
-30% -$95.8K
1 2 3
4
5

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WAM
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Abacus Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Abacus Wealth Partners held 117 positions worth $141M, up 23% from $115M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Abacus Wealth Partners deployed $19.5M of net new capital in Q1 2021, opening 25 new positions and adding to 40 existing holdings. Its largest new stake was Danimer Scientific, Inc.: 4,317 shares worth $6.52M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $733K trimmed.

  • Abacus Wealth Partners's largest Q1 2021 buy was Danimer Scientific, Inc.: 4,317 shares worth $6.52M.
  • Abacus Wealth Partners added most to Adasina Social Justice All Cap Global ETF in Q1 2021, an estimated $4.83M increase.
  • Abacus Wealth Partners's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $733K.
  • Abacus Wealth Partners fully exited Shopify in Q1 2021, selling an estimated $362K.
  • Abacus Wealth Partners's ten largest holdings make up 64% of its $141M portfolio in Q1 2021.
  • Abacus Wealth Partners opened 25 new positions and closed 6 in Q1 2021.
  • Abacus Wealth Partners's portfolio value rose 23% quarter-over-quarter to $141M.

Based on Abacus Wealth Partners's 13F filing for Q1 2021, filed 31 May 2023.