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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
+3.45%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$115M
Cap. Flow
+$106M
Cap. Flow %
41.66%
Top 10 Hldgs %
77.07%
Holding
126
New
15
Increased
43
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$82.4M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$20.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.26M
4
DFUS
Dimensional US Equity ETF
DFUS
+$5.49M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.49M

Top Sells

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$6.52M
2
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$2.51M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.12M
4
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$1.82M
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Consumer Discretionary 3.01%
3 Consumer Staples 2.58%
4 Industrials 2.19%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$332B
$295K 0.12%
924
-43
-4% -$13.7K
COST icon
77
Costco
COST
$415B
$284K 0.11%
719
-5
-0.7% -$1.89K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$226B
$284K 0.11%
5,518
+596
+12% +$30.8K
PYPL icon
79
PayPal
PYPL
$49.5B
$280K 0.11%
962
-59
-6% -$15.6K
MDT icon
80
Medtronic
MDT
$107B
$276K 0.11%
2,227
+73
+3% +$9.17K
ARKK icon
81
ARK Innovation ETF
ARKK
$5.89B
$270K 0.11%
2,064
+64
+3% +$7.46K
BGRN icon
82
iShares USD Green Bond ETF
BGRN
$497M
$268K 0.11%
4,900
-33,056
-87% -$1.8M
BDX icon
83
Becton Dickinson
BDX
$43.1B
$263K 0.1%
1,108
– –
DTE icon
84
DTE Energy
DTE
$31.1B
$262K 0.1%
2,377
+62
+3% +$7.25K
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$259K 0.1%
10,104
-17,380
-63% -$446K
DE icon
86
Deere & Co
DE
$170B
$253K 0.1%
717
– –
CSX icon
87
CSX Corp
CSX
$98.6B
$250K 0.1%
7,799
-1
-0% -$33
XOM icon
88
ExxonMobil
XOM
$651B
$250K 0.1%
3,961
-76
-2% -$4.54K
IEUS icon
89
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$249K 0.1%
3,591
– –
XLNX
90
DELISTED
Xilinx Inc
XLNX
$249K 0.1%
1,722
+66
+4% +$8.39K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$248K 0.1%
2,507
– –
ES icon
92
Eversource Energy
ES
$28.2B
$248K 0.1%
3,085
+11
+0.4% +$926
INTC icon
93
Intel
INTC
$466B
$243K 0.1%
4,331
+23
+0.5% +$1.35K
UNH icon
94
UnitedHealth
UNH
$382B
$242K 0.09%
603
+30
+5% +$12K
BMY icon
95
Bristol-Myers Squibb
BMY
$127B
$241K 0.09%
3,612
+213
+6% +$13.9K
AMGN icon
96
Amgen
AMGN
$203B
$241K 0.09%
989
+42
+4% +$10.3K
ADP icon
97
Automatic Data Processing
ADP
$100B
$238K 0.09%
1,198
+19
+2% +$3.69K
RPM icon
98
RPM International
RPM
$13.7B
$237K 0.09%
2,671
+51
+2% +$4.75K
ZTS icon
99
Zoetis
ZTS
$31.6B
$237K 0.09%
1,270
-67
-5% -$11.6K
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$30B
$230K 0.09%
3,419
-231
-6% -$15.6K
2 3
4
5 6

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Abacus Wealth Partners held 126 positions worth $255M, up 82% from $141M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Abacus Wealth Partners deployed $106M of net new capital in Q2 2021, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 1,833,480 shares worth $82.1M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $2.12M trimmed.

  • Abacus Wealth Partners's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 1,833,480 shares worth $82.1M.
  • Abacus Wealth Partners added most to Nuveen ESG Emerging Markets Equity ETF in Q2 2021, an estimated $2.14M increase.
  • Abacus Wealth Partners's biggest Q2 2021 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $2.12M.
  • Abacus Wealth Partners fully exited Danimer Scientific, Inc. in Q2 2021, selling an estimated $6.52M.
  • Abacus Wealth Partners's ten largest holdings make up 77% of its $255M portfolio in Q2 2021.
  • Abacus Wealth Partners opened 15 new positions and closed 12 in Q2 2021.
  • Abacus Wealth Partners's portfolio value rose 82% quarter-over-quarter to $255M.

Based on Abacus Wealth Partners's 13F filing for Q2 2021, filed 31 May 2023.