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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
-14.72%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$32.4M
Cap. Flow
+$1.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
81.48%
Holding
95
New
7
Increased
23
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.43M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.77M
3
NU icon
Nu Holdings
NU
+$1.28M
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$1.12M
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.11M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$4.01M
2
ABNB icon
Airbnb
ABNB
+$2.22M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.83M
4
USO icon
United States Oil Fund
USO
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$283K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Industrials 2.12%
3 Consumer Discretionary 2%
4 Financials 1.84%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$939B
$201K 0.1%
1,784
+196
+12% +$24.3K
LOAN
77
Manhattan Bridge Capital
LOAN
$45.4M
$184K 0.1%
32,797
-3,499
-10% -$19.7K
AM icon
78
Antero Midstream
AM
$10.8B
$122K 0.06%
13,500
– –
IMBI
79
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$12.1K 0.01%
10,009
– –
ABNB icon
80
Airbnb
ABNB
$83.7B
– –
-12,900
Closed -$2.22M
BA icon
81
Boeing
BA
$165B
– –
-1,064
Closed -$204K
BND icon
82
Vanguard Total Bond Market
BND
$157B
– –
-2,538
Closed -$202K
EMR icon
83
Emerson Electric
EMR
$82.9B
– –
-2,140
Closed -$210K
ERIC icon
84
Ericsson
ERIC
$30.7B
– –
-10,000
Closed -$91.4K
ESGV icon
85
Vanguard ESG US Stock ETF
ESGV
$12.9B
– –
-3,176
Closed -$258K
HAL icon
86
Halliburton
HAL
$27.9B
– –
-5,400
Closed -$204K
HD icon
87
Home Depot
HD
$332B
– –
-746
Closed -$223K
MDT icon
88
Medtronic
MDT
$107B
– –
-2,154
Closed -$239K
MSI icon
89
Motorola Solutions
MSI
$69.4B
– –
-900
Closed -$218K
NOK icon
90
Nokia
NOK
$50.8B
– –
-16,525
Closed -$90.2K
NUS icon
91
Nu Skin
NUS
$247M
– –
-83,668
Closed -$4.01M
PRF icon
92
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-6,340
Closed -$217K
TECK icon
93
Teck Resources
TECK
$29.5B
– –
-5,500
Closed -$222K
USO icon
94
United States Oil Fund
USO
$2.45B
– –
-15,000
Closed -$1.11M
WMT icon
95
Walmart Inc
WMT
$871B
– –
-4,608
Closed -$229K
1 2 3
4

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Abacus Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Abacus Wealth Partners held 95 positions worth $193M, down 14% from $225M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Abacus Wealth Partners's Q2 2022 filing shows 7 new, 23 increased, 29 reduced and 16 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 193,294 shares worth $6.11M. The largest sale was Nu Skin, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Abacus Wealth Partners's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 193,294 shares worth $6.11M.
  • Abacus Wealth Partners added most to Nuveen ESG Small-Cap ETF in Q2 2022, an estimated $1.77M increase.
  • Abacus Wealth Partners's biggest Q2 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.83M.
  • Abacus Wealth Partners fully exited Nu Skin in Q2 2022, selling an estimated $4.01M.
  • Abacus Wealth Partners's ten largest holdings make up 81% of its $193M portfolio in Q2 2022.
  • Abacus Wealth Partners opened 7 new positions and closed 16 in Q2 2022.
  • Abacus Wealth Partners's portfolio value fell 14% quarter-over-quarter to $193M.

Based on Abacus Wealth Partners's 13F filing for Q2 2022, filed 31 May 2023.