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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
+7.6%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$92.3M
Cap. Flow
+$76.9M
Cap. Flow %
27.35%
Top 10 Hldgs %
81.12%
Holding
90
New
16
Increased
16
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$32.5M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$16.7M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$8.77M
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$7.65M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.75M

Top Sells

Rank Stock Value
1
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$1.7M
2
TSLA icon
Tesla
TSLA
+$1.4M
3
ZEN
ZENDESK INC
ZEN
+$1.16M
4
BTI icon
British American Tobacco
BTI
+$895K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$813K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Financials 1.89%
3 Industrials 1.22%
4 Energy 0.9%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
76
Manhattan Associates
MANH
$8.97B
$210K 0.07%
1,728
-174
-9% -$21.4K
TECK icon
77
Teck Resources
TECK
$29.5B
$208K 0.07%
+5,500
New +$190K
AEP icon
78
American Electric Power
AEP
$73.7B
$207K 0.07%
+2,181
New +$199K
COST icon
79
Costco
COST
$415B
$201K 0.07%
440
-16
-4% -$7.82K
AM icon
80
Antero Midstream
AM
$10.8B
$146K 0.05%
13,500
– –
LOAN
81
Manhattan Bridge Capital
LOAN
$45.4M
$145K 0.05%
27,188
-3,076
-10% -$17.1K
IMBI
82
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$6.41K ﹤0.01%
10,009
– –
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-2
Closed -$813K
BTI icon
84
British American Tobacco
BTI
$132B
– –
-25,204
Closed -$895K
HD icon
85
Home Depot
HD
$332B
– –
-767
Closed -$212K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-2,768
Closed -$220K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$876B
– –
-708
Closed -$254K
NVDA icon
88
NVIDIA
NVDA
$5.01T
– –
-40,650
Closed -$493K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$968B
– –
-1,588
Closed -$521K
ZEN
90
DELISTED
ZENDESK INC
ZEN
– –
-15,197
Closed -$1.16M
1 2 3
4

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DSAM
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WAM
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SWGC
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CFO
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SGCA
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Abacus Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Abacus Wealth Partners held 90 positions worth $281M, up 49% from $189M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Abacus Wealth Partners deployed $76.9M of net new capital in Q4 2022, opening 16 new positions and adding to 16 existing holdings. Its largest new stake was Dimensional Global Sustainability Fixed Income ETF: 636,273 shares worth $31.9M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 5.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Adasina Social Justice All Cap Global ETF, an estimated $1.7M trimmed.

  • Abacus Wealth Partners's largest Q4 2022 buy was Dimensional Global Sustainability Fixed Income ETF: 636,273 shares worth $31.9M.
  • Abacus Wealth Partners added most to Vanguard Mortgage-Backed Securities ETF in Q4 2022, an estimated $6.75M increase.
  • Abacus Wealth Partners's biggest Q4 2022 reduction was Adasina Social Justice All Cap Global ETF, cutting an estimated $1.7M.
  • Abacus Wealth Partners fully exited ZENDESK INC in Q4 2022, selling an estimated $1.16M.
  • Abacus Wealth Partners's ten largest holdings make up 81% of its $281M portfolio in Q4 2022.
  • Abacus Wealth Partners opened 16 new positions and closed 8 in Q4 2022.
  • Abacus Wealth Partners's portfolio value rose 49% quarter-over-quarter to $281M.

Based on Abacus Wealth Partners's 13F filing for Q4 2022, filed 1 Jun 2023.