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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
+4.17%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$21.2M
Cap. Flow
+$14M
Cap. Flow %
4.63%
Top 10 Hldgs %
80.93%
Holding
98
New
16
Increased
38
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$3.48M
2
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$2.63M
3
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$2.29M
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$1.8M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.78M

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.64M
2
NU icon
Nu Holdings
NU
+$2.48M
3
AAPL icon
Apple
AAPL
+$898K
4
MTDR icon
Matador Resources
MTDR
+$670K
5
ETN icon
Eaton
ETN
+$558K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Consumer Discretionary 1.4%
3 Healthcare 1.33%
4 Industrials 1.16%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$166B
$244K 0.08%
641
+5
+0.8% +$2.07K
ADP icon
77
Automatic Data Processing
ADP
$103B
$240K 0.08%
1,112
+18
+2% +$4.06K
CP icon
78
Canadian Pacific Kansas City
CP
$81B
$236K 0.08%
2,918
– –
WMT icon
79
Walmart Inc
WMT
$886B
$234K 0.08%
4,632
-81
-2% -$3.84K
CSCO icon
80
Cisco
CSCO
$449B
$230K 0.08%
4,979
+47
+1% +$2.29K
JPM icon
81
JPMorgan Chase
JPM
$941B
$226K 0.07%
1,651
-1
-0.1% -$137
PFE icon
82
Pfizer
PFE
$141B
$219K 0.07%
5,700
+1,201
+27% +$51.9K
PSX icon
83
Phillips 66
PSX
$83.2B
$215K 0.07%
2,297
+23
+1% +$2.34K
ACN icon
84
Accenture
ACN
$95.6B
$214K 0.07%
+804
New +$219K
MMM icon
85
3M
MMM
$91.3B
$208K 0.07%
+2,410
New +$227K
BA icon
86
Boeing
BA
$167B
$206K 0.07%
+1,038
New +$216K
LOAN
87
Manhattan Bridge Capital
LOAN
$44.9M
$22.3K 0.01%
22,495
-4,693
-17% -$26.1K
IMBI
88
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.89K ﹤0.01%
10,009
– –
AM icon
89
Antero Midstream
AM
$10.5B
– –
-13,500
Closed -$146K
BAC icon
90
Bank of America
BAC
$436B
– –
-6,810
Closed -$226K
DFGR icon
91
Dimensional Global Real Estate ETF
DFGR
$3.88B
– –
-190,207
Closed -$4.64M
ETN icon
92
Eaton
ETN
$152B
– –
-3,553
Closed -$558K
HAL icon
93
Halliburton
HAL
$27.2B
– –
-5,400
Closed -$212K
MTDR icon
94
Matador Resources
MTDR
$6.04B
– –
-11,700
Closed -$670K
NOC icon
95
Northrop Grumman
NOC
$78.1B
– –
-430
Closed -$234K
NU icon
96
Nu Holdings
NU
$70.2B
– –
-610,248
Closed -$2.48M
RPM icon
97
RPM International
RPM
$13.8B
– –
-2,309
Closed -$225K
TECK icon
98
Teck Resources
TECK
$28.9B
– –
-5,500
Closed -$208K
1 2 3
4

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IC
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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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PO
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Abacus Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Abacus Wealth Partners held 98 positions worth $302M, up 7.5% from $281M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Abacus Wealth Partners deployed $14M of net new capital in Q1 2023, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 3,135 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $898K trimmed.

  • Abacus Wealth Partners's largest Q1 2023 buy was iShares Core S&P 500 ETF: 3,135 shares worth $1.3M.
  • Abacus Wealth Partners added most to Nuveen ESG Small-Cap ETF in Q1 2023, an estimated $3.48M increase.
  • Abacus Wealth Partners's biggest Q1 2023 reduction was Apple, cutting an estimated $898K.
  • Abacus Wealth Partners fully exited Dimensional Global Real Estate ETF in Q1 2023, selling an estimated $4.64M.
  • Abacus Wealth Partners's ten largest holdings make up 81% of its $302M portfolio in Q1 2023.
  • Abacus Wealth Partners opened 16 new positions and closed 10 in Q1 2023.
  • Abacus Wealth Partners's portfolio value rose 7.5% quarter-over-quarter to $302M.

Based on Abacus Wealth Partners's 13F filing for Q1 2023, filed 19 May 2023.