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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
+3.94%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$29.8M
(+9.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
82.11%
Holding
91
New
3
Increased
28
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$4.33M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
+$3.07M |
| 3 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
+$2.78M |
| 4 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
+$2.67M |
| 5 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$631K |
| 3 |
Vanguard Growth ETF
VUG
|
+$457K |
| 4 |
Microsoft
MSFT
|
+$423K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.64% |
| 2 | Healthcare | 1.11% |
| 3 | Industrials | 1.08% |
| 4 | Financials | 0.95% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$89.9B
| $236K | 0.07% |
765
-39
| -5% | -$11.3K |
|
77
Walmart Inc
WMT
$871B
| $229K | 0.07% |
4,365
-267
| -6% | -$13.5K |
|
78
Phillips 66
PSX
$82.9B
| $217K | 0.07% |
2,274
-23
| -1% | -$2.24K |
|
79
Hubbell
HUBB
$25.7B
| $216K | 0.07% |
+651
| New | +$180K |
|
80
Air Products & Chemicals
APD
$66.3B
| $211K | 0.06% |
+703
| New | +$200K |
|
81
RPM International
RPM
$13.7B
| $207K | 0.06% |
+2,309
| New | +$190K |
|
82
Pfizer
PFE
$140B
| $204K | 0.06% |
5,548
-152
| -3% | -$5.92K |
|
83
Boeing
BA
$165B
| $203K | 0.06% |
963
-75
| -7% | -$15.6K |
|
|
LOAN
84
Manhattan Bridge Capital
LOAN
$45.4M
| $20.7K | 0.01% |
20,910
-1,585
| -7% | -$7.87K |
|
|
IMBI
85
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.32K | ﹤0.01% |
10,009
| – | – |
|
86
American Electric Power
AEP
$73.7B
| – | – |
-2,785
| Closed | -$257K |
|
87
Amgen
AMGN
$203B
| – | – |
-1,127
| Closed | -$267K |
|
88
Cisco
CSCO
$450B
| – | – |
-4,979
| Closed | -$230K |
|
|
89
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| – | – |
-4,628
| Closed | -$360K |
|
90
3M
MMM
$89B
| – | – |
-2,410
| Closed | -$208K |
|
|
91
Tesla
TSLA
$1.24T
| – | – |
-7,000
| Closed | -$1.19M |
|
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Abacus Wealth Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Abacus Wealth Partners held 91 positions worth $332M, up 9.8% from $302M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Abacus Wealth Partners deployed $15.2M of net new capital in Q2 2023, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Air Products & Chemicals: 703 shares worth $211K.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $631K trimmed.
- Abacus Wealth Partners's largest Q2 2023 buy was Air Products & Chemicals: 703 shares worth $211K.
- Abacus Wealth Partners added most to Nuveen ESG Small-Cap ETF in Q2 2023, an estimated $4.33M increase.
- Abacus Wealth Partners's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $631K.
- Abacus Wealth Partners fully exited Tesla in Q2 2023, selling an estimated $1.19M.
- Abacus Wealth Partners's ten largest holdings make up 82% of its $332M portfolio in Q2 2023.
- Abacus Wealth Partners opened 3 new positions and closed 6 in Q2 2023.
- Abacus Wealth Partners's portfolio value rose 9.8% quarter-over-quarter to $332M.
Based on Abacus Wealth Partners's 13F filing for Q2 2023, filed 25 Jul 2023.