Abacus Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adasina Social Justice All Cap Global ETF
JSTC
|
+$3.38M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$2.6M |
| 3 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
+$2.05M |
| 4 |
Nu Holdings
NU
|
+$1.64M |
| 5 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.26M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$1.01M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$623K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$513K |
| 5 |
Manhattan Associates
MANH
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.65% |
| 2 | Financials | 3.2% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Industrials | 1.73% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$73.7B
| – | – |
-2,175
| Closed | -$209K |
|
77
Bristol-Myers Squibb
BMY
$127B
| – | – |
-2,764
| Closed | -$213K |
|
78
Canadian Pacific Kansas City
CP
$82B
| – | – |
-2,918
| Closed | -$204K |
|
79
Eversource Energy
ES
$28.2B
| – | – |
-2,954
| Closed | -$249K |
|
80
iShares US Treasury Bond ETF
GOVT
$43.6B
| – | – |
-9,886
| Closed | -$236K |
|
81
IBM
IBM
$202B
| – | – |
-2,141
| Closed | -$302K |
|
82
Pfizer
PFE
$140B
| – | – |
-5,568
| Closed | -$292K |
|
83
Procter & Gamble
PG
$343B
| – | – |
-1,556
| Closed | -$224K |
|
84
Invesco QQQ Trust
QQQ
$455B
| – | – |
-1,268
| Closed | -$355K |
|
|
85
ProShares UltraShort S&P500
SDS
$406M
| – | – |
-4,000
| Closed | -$1.01M |
|
86
United Parcel Service
UPS
$97.6B
| – | – |
-1,857
| Closed | -$339K |
|
Similar funds
Abacus Wealth Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Abacus Wealth Partners held 86 positions worth $189M, down 2% from $193M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Abacus Wealth Partners deployed $6.37M of net new capital in Q3 2022, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 25,530 shares worth $1.15M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $3.26M trimmed.
- Abacus Wealth Partners's largest Q3 2022 buy was Vanguard Mortgage-Backed Securities ETF: 25,530 shares worth $1.15M.
- Abacus Wealth Partners added most to Adasina Social Justice All Cap Global ETF in Q3 2022, an estimated $3.38M increase.
- Abacus Wealth Partners's biggest Q3 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $3.26M.
- Abacus Wealth Partners fully exited ProShares UltraShort S&P500 in Q3 2022, selling an estimated $1.01M.
- Abacus Wealth Partners's ten largest holdings make up 82% of its $189M portfolio in Q3 2022.
- Abacus Wealth Partners opened 7 new positions and closed 12 in Q3 2022.
- Abacus Wealth Partners's portfolio value fell 2% quarter-over-quarter to $189M.
Based on Abacus Wealth Partners's 13F filing for Q3 2022, filed 31 May 2023.