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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
-3.44%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$9.01M
(-2.7%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
83.14%
Holding
91
New
6
Increased
27
Reduced
20
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$6.64M |
| 2 |
Microsoft
MSFT
|
+$1.89M |
| 3 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$1.56M |
| 4 |
NVIDIA
NVDA
|
+$1.5M |
| 5 |
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$991K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.52M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.97M |
| 3 |
Tyler Technologies
TYL
|
+$682K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$674K |
| 5 |
O'Reilly Automotive
ORLY
|
+$657K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.99% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Healthcare | 0.97% |
| 4 | Industrials | 0.96% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$54B
| – | – |
-16,338
| Closed | -$482K |
|
|
FISV
77
Fiserv Inc
FISV
$27.2B
| – | – |
-5,341
| Closed | -$674K |
|
78
Coca-Cola
KO
$354B
| – | – |
-9,787
| Closed | -$589K |
|
79
Manhattan Associates
MANH
$8.97B
| – | – |
-1,728
| Closed | -$345K |
|
|
80
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-10,320
| Closed | -$657K |
|
81
Pfizer
PFE
$140B
| – | – |
-5,548
| Closed | -$204K |
|
82
RPM International
RPM
$13.7B
| – | – |
-2,309
| Closed | -$207K |
|
83
RTX Corp
RTX
$287B
| – | – |
-3,459
| Closed | -$339K |
|
84
TJX Companies
TJX
$170B
| – | – |
-3,480
| Closed | -$295K |
|
|
85
Tyler Technologies
TYL
$12.2B
| – | – |
-1,637
| Closed | -$682K |
|
86
UnitedHealth
UNH
$382B
| – | – |
-756
| Closed | -$363K |
|
87
United Parcel Service
UPS
$97.6B
| – | – |
-1,395
| Closed | -$250K |
|
88
Visa
V
$677B
| – | – |
-1,682
| Closed | -$399K |
|
89
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-4,472
| Closed | -$374K |
|
90
Waste Management
WM
$95.9B
| – | – |
-1,491
| Closed | -$259K |
|
|
IMBI
91
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| – | – |
-10,009
| Closed | -$1.32K |
|
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PO
Abacus Wealth Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Abacus Wealth Partners held 91 positions worth $323M, down 2.7% from $332M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Abacus Wealth Partners's Q3 2023 filing shows 6 new, 27 increased, 20 reduced and 21 closed positions. Its largest new stake was Eaton: 3,556 shares worth $758K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $5.52M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Abacus Wealth Partners's largest Q3 2023 buy was Eaton: 3,556 shares worth $758K.
- Abacus Wealth Partners added most to Dimensional Global Sustainability Fixed Income ETF in Q3 2023, an estimated $6.64M increase.
- Abacus Wealth Partners's biggest Q3 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $5.52M.
- Abacus Wealth Partners fully exited Tyler Technologies in Q3 2023, selling an estimated $682K.
- Abacus Wealth Partners's ten largest holdings make up 83% of its $323M portfolio in Q3 2023.
- Abacus Wealth Partners opened 6 new positions and closed 21 in Q3 2023.
- Abacus Wealth Partners's portfolio value fell 2.7% quarter-over-quarter to $323M.
Based on Abacus Wealth Partners's 13F filing for Q3 2023, filed 13 Nov 2023.