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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
-2.75%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$58M
Cap. Flow
-$49.3M
Cap. Flow %
-21.92%
Top 10 Hldgs %
79.29%
Holding
128
New
5
Increased
13
Reduced
51
Closed
40

Top Buys

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.49M
2
USO icon
United States Oil Fund
USO
+$1.01M
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$912K
4
AMD icon
Advanced Micro Devices
AMD
+$756K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$653K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$18M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$4.09M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.02M
4
AAPL icon
Apple
AAPL
+$3.18M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Consumer Discretionary 3.93%
3 Industrials 2.33%
4 Consumer Staples 2.29%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
76
Teck Resources
TECK
$29.5B
$222K 0.1%
+5,500
New +$197K
MSI icon
77
Motorola Solutions
MSI
$69.4B
$218K 0.1%
900
– –
PRF icon
78
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$217K 0.1%
6,340
– –
AEP icon
79
American Electric Power
AEP
$73.7B
$217K 0.1%
2,171
-1,154
-35% -$105K
JPM icon
80
JPMorgan Chase
JPM
$939B
$216K 0.1%
1,588
-811
-34% -$120K
EMR icon
81
Emerson Electric
EMR
$82.9B
$210K 0.09%
+2,140
New +$203K
HAL icon
82
Halliburton
HAL
$27.9B
$204K 0.09%
+5,400
New +$175K
BA icon
83
Boeing
BA
$165B
$204K 0.09%
1,064
-131
-11% -$26.3K
BND icon
84
Vanguard Total Bond Market
BND
$157B
$202K 0.09%
2,538
-659
-21% -$53.8K
AM icon
85
Antero Midstream
AM
$10.8B
$147K 0.07%
13,500
– –
ERIC icon
86
Ericsson
ERIC
$30.7B
$91.4K 0.04%
10,000
– –
NOK icon
87
Nokia
NOK
$50.8B
$90.2K 0.04%
16,525
-25
-0.2% -$138
IMBI
88
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$60.4K 0.03%
10,009
– –
ALB icon
89
Albemarle
ALB
$13.5B
– –
-1,200
Closed -$281K
AMGN icon
90
Amgen
AMGN
$203B
– –
-2,771
Closed -$623K
AR icon
91
Antero Resources
AR
$10.9B
– –
-15,000
Closed -$263K
AVDE icon
92
Avantis International Equity ETF
AVDE
$17.7B
– –
-30,422
Closed -$1.93M
AVDV icon
93
Avantis International Small Cap Value ETF
AVDV
$18.9B
– –
-12,113
Closed -$782K
AVEM icon
94
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
– –
-25,605
Closed -$1.62M
AVIG icon
95
Avantis Core Fixed Income ETF
AVIG
$1.92B
– –
-83,931
Closed -$4.09M
AVUS icon
96
Avantis US Equity ETF
AVUS
$13.8B
– –
-33,104
Closed -$2.65M
AVUV icon
97
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-18,196
Closed -$1.45M
BMY icon
98
Bristol-Myers Squibb
BMY
$127B
– –
-3,511
Closed -$219K
CARR icon
99
Carrier Global
CARR
$57.2B
– –
-3,931
Closed -$213K
CSX icon
100
CSX Corp
CSX
$98.6B
– –
-6,580
Closed -$247K
2 3
4
5 6

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Abacus Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Abacus Wealth Partners held 128 positions worth $225M, down 20% from $283M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Abacus Wealth Partners withdrew a net $49.3M in Q1 2022, closing 40 positions and reducing 51 holdings. Its most notable exit was Avantis Core Fixed Income ETF, an estimated $4.09M position sold in full.

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

Against the trend, Abacus Wealth Partners opened a new position in United States Oil Fund worth $1.11M.

  • Abacus Wealth Partners's largest Q1 2022 buy was United States Oil Fund: 15,000 shares worth $1.11M.
  • Abacus Wealth Partners added most to Nuveen ESG Small-Cap ETF in Q1 2022, an estimated $1.49M increase.
  • Abacus Wealth Partners's biggest Q1 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $18M.
  • Abacus Wealth Partners fully exited Avantis Core Fixed Income ETF in Q1 2022, selling an estimated $4.09M.
  • Abacus Wealth Partners's ten largest holdings make up 79% of its $225M portfolio in Q1 2022.
  • Abacus Wealth Partners opened 5 new positions and closed 40 in Q1 2022.
  • Abacus Wealth Partners's portfolio value fell 20% quarter-over-quarter to $225M.

Based on Abacus Wealth Partners's 13F filing for Q1 2022, filed 31 May 2023.