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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
+6.4%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$11.4M
Cap. Flow
-$3.58M
Cap. Flow %
-1.27%
Top 10 Hldgs %
73.63%
Holding
136
New
19
Increased
32
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$4.22M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$4.1M
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$2.71M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$2.55M
5
ABNB icon
Airbnb
ABNB
+$1.58M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.16M
3
DFUS
Dimensional US Equity ETF
DFUS
+$391K
4
KSU
Kansas City Southern
KSU
+$365K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$335K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Consumer Discretionary 3.33%
3 Consumer Staples 2.15%
4 Industrials 1.94%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$871B
$299K 0.11%
6,204
-513
-8% -$24.5K
ZTS icon
77
Zoetis
ZTS
$31.6B
$299K 0.11%
1,225
-20
-2% -$4.38K
IBM icon
78
IBM
IBM
$202B
$299K 0.11%
2,235
-447
-17% -$56.1K
AEP icon
79
American Electric Power
AEP
$73.7B
$296K 0.1%
3,325
-542
-14% -$45.7K
LMT icon
80
Lockheed Martin
LMT
$134B
$294K 0.1%
828
-115
-12% -$39.8K
ADP icon
81
Automatic Data Processing
ADP
$100B
$289K 0.1%
1,171
-20
-2% -$4.53K
ALB icon
82
Albemarle
ALB
$13.5B
$281K 0.1%
+1,200
New +$297K
DIS icon
83
Walt Disney
DIS
$165B
$280K 0.1%
1,805
-23
-1% -$3.71K
PBPB
84
DELISTED
Potbelly
PBPB
$279K 0.1%
50,042
– –
ES icon
85
Eversource Energy
ES
$28.2B
$275K 0.1%
3,022
-9
-0.3% -$774
BDX icon
86
Becton Dickinson
BDX
$43.1B
$272K 0.1%
1,108
– –
BND icon
87
Vanguard Total Bond Market
BND
$157B
$271K 0.1%
+3,197
New +$272K
RPM icon
88
RPM International
RPM
$13.7B
$266K 0.09%
2,633
– –
VSGX icon
89
Vanguard ESG International Stock ETF
VSGX
$6.43B
$265K 0.09%
+4,267
New +$267K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$263K 0.09%
2,456
-51
-2% -$5.33K
AR icon
91
Antero Resources
AR
$10.9B
$263K 0.09%
+15,000
New +$284K
CP icon
92
Canadian Pacific Kansas City
CP
$82B
$252K 0.09%
+3,503
New +$256K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$186B
$250K 0.09%
3,355
+96
+3% +$7.21K
IEUS icon
94
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$250K 0.09%
3,591
– –
NEE icon
95
NextEra Energy
NEE
$187B
$249K 0.09%
2,671
– –
DE icon
96
Deere & Co
DE
$170B
$249K 0.09%
726
+9
+1% +$3.13K
CSX icon
97
CSX Corp
CSX
$98.6B
$247K 0.09%
6,580
-1,219
-16% -$43K
XOM icon
98
ExxonMobil
XOM
$651B
$245K 0.09%
3,999
+37
+0.9% +$2.31K
MSI icon
99
Motorola Solutions
MSI
$69.4B
$245K 0.09%
900
-119
-12% -$30K
MRNA icon
100
Moderna
MRNA
$21.5B
$242K 0.09%
+954
New +$279K
2 3
4
5 6

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Abacus Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Abacus Wealth Partners held 136 positions worth $283M, up 4.2% from $272M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Abacus Wealth Partners's Q4 2021 filing shows 19 new, 32 increased, 53 reduced and 13 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 83,931 shares worth $4.09M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Abacus Wealth Partners's largest Q4 2021 buy was Avantis Core Fixed Income ETF: 83,931 shares worth $4.09M.
  • Abacus Wealth Partners added most to Nuveen ESG Small-Cap ETF in Q4 2021, an estimated $4.22M increase.
  • Abacus Wealth Partners's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.16M.
  • Abacus Wealth Partners fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2021, selling an estimated $19M.
  • Abacus Wealth Partners's ten largest holdings make up 74% of its $283M portfolio in Q4 2021.
  • Abacus Wealth Partners opened 19 new positions and closed 13 in Q4 2021.
  • Abacus Wealth Partners's portfolio value rose 4.2% quarter-over-quarter to $283M.

Based on Abacus Wealth Partners's 13F filing for Q4 2021, filed 31 May 2023.