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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
-1.69%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$16.2M
Cap. Flow
+$21.6M
Cap. Flow %
7.95%
Top 10 Hldgs %
75.75%
Holding
124
New
10
Increased
30
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$7.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$3.08M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.69M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.72M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.27M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$862K
3
CRM icon
Salesforce
CRM
+$522K
4
TSLA icon
Tesla
TSLA
+$506K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$334K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Consumer Discretionary 2.75%
3 Industrials 1.99%
4 Consumer Staples 1.93%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$310K 0.11%
4,574
-321
-7% -$18.5K
DIS icon
77
Walt Disney
DIS
$165B
$309K 0.11%
1,828
-493
-21% -$87.9K
LOAN
78
Manhattan Bridge Capital
LOAN
$45.4M
$287K 0.11%
+42,170
New +$273K
NKE icon
79
Nike
NKE
$61.9B
$287K 0.11%
1,974
-224
-10% -$36.5K
MDT icon
80
Medtronic
MDT
$107B
$279K 0.1%
2,227
– –
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$226B
$274K 0.1%
5,426
-92
-2% -$4.79K
T icon
82
AT&T
T
$165B
$273K 0.1%
13,378
-3,739
-22% -$78.5K
BA icon
83
Boeing
BA
$165B
$272K 0.1%
1,238
– –
ROST icon
84
Ross Stores
ROST
$76.6B
$270K 0.1%
2,484
-4
-0.2% -$479
BDX icon
85
Becton Dickinson
BDX
$43.1B
$266K 0.1%
1,108
– –
IEUS icon
86
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$248K 0.09%
3,591
– –
ES icon
87
Eversource Energy
ES
$28.2B
$248K 0.09%
3,031
-54
-2% -$4.69K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$247K 0.09%
2,507
– –
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$186B
$242K 0.09%
3,259
-1,274
-28% -$96.9K
ZTS icon
90
Zoetis
ZTS
$31.6B
$242K 0.09%
1,245
-25
-2% -$5.04K
DE icon
91
Deere & Co
DE
$170B
$240K 0.09%
717
– –
PYPL icon
92
PayPal
PYPL
$49.5B
$240K 0.09%
922
-40
-4% -$11.3K
ADP icon
93
Automatic Data Processing
ADP
$100B
$238K 0.09%
1,191
-7
-0.6% -$1.44K
NFLX icon
94
Netflix
NFLX
$292B
$238K 0.09%
3,900
-210
-5% -$11.6K
MSI icon
95
Motorola Solutions
MSI
$69.4B
$237K 0.09%
1,019
+19
+2% +$4.41K
XOM icon
96
ExxonMobil
XOM
$651B
$233K 0.09%
3,962
+1
+0% +$57
CSX icon
97
CSX Corp
CSX
$98.6B
$232K 0.09%
7,799
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$127B
$231K 0.09%
3,899
+287
+8% +$18.9K
DTE icon
99
DTE Energy
DTE
$31.1B
$226K 0.08%
2,023
-354
-15% -$41.5K
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$30B
$225K 0.08%
3,427
+8
+0.2% +$548
1 2 3
4
5

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WAM
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SWGC
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SGCA
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Abacus Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Abacus Wealth Partners held 124 positions worth $272M, up 6.3% from $255M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Abacus Wealth Partners deployed $21.6M of net new capital in Q3 2021, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Dimensional International Value ETF: 93,274 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $1.27M trimmed.

  • Abacus Wealth Partners's largest Q3 2021 buy was Dimensional International Value ETF: 93,274 shares worth $3.05M.
  • Abacus Wealth Partners added most to Adasina Social Justice All Cap Global ETF in Q3 2021, an estimated $7.54M increase.
  • Abacus Wealth Partners's biggest Q3 2021 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.27M.
  • Abacus Wealth Partners fully exited Salesforce in Q3 2021, selling an estimated $522K.
  • Abacus Wealth Partners's ten largest holdings make up 76% of its $272M portfolio in Q3 2021.
  • Abacus Wealth Partners opened 10 new positions and closed 7 in Q3 2021.
  • Abacus Wealth Partners's portfolio value rose 6.3% quarter-over-quarter to $272M.

Based on Abacus Wealth Partners's 13F filing for Q3 2021, filed 31 May 2023.