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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
+8.33%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$269M
Cap. Flow
+$231M
Cap. Flow %
39.01%
Top 10 Hldgs %
86.71%
Holding
79
New
9
Increased
25
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$135M
2
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$77M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$8.26M
4
AAPL icon
Apple
AAPL
+$3.02M
5
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$1.84M

Top Sells

Rank Stock Value
1
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$2.23M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.21M
3
WMT icon
Walmart Inc
WMT
+$763K
4
MSFT icon
Microsoft
MSFT
+$550K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$431K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Financials 0.96%
3 Industrials 0.67%
4 Consumer Discretionary 0.66%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOAN
76
Manhattan Bridge Capital
LOAN
$45.4M
$13.8K ﹤0.01%
14,464
-3,245
-18% -$15.1K
MDT icon
77
Medtronic
MDT
$107B
– –
-4,269
Closed -$335K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-10,997
Closed -$431K
WMT icon
79
Walmart Inc
WMT
$871B
– –
-14,316
Closed -$763K
1 2 3
4

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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 2023 Portfolio in Review

As of Q4 2023, Abacus Wealth Partners held 79 positions worth $592M, up 83% from $323M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Abacus Wealth Partners deployed $231M of net new capital in Q4 2023, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Vert Global Sustainable Real Estate ETF: 13,714,641 shares worth $137M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4% 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 $2.23M trimmed.

  • Abacus Wealth Partners's largest Q4 2023 buy was Vert Global Sustainable Real Estate ETF: 13,714,641 shares worth $137M.
  • Abacus Wealth Partners added most to Dimensional Global Sustainability Fixed Income ETF in Q4 2023, an estimated $77M increase.
  • Abacus Wealth Partners's biggest Q4 2023 reduction was Adasina Social Justice All Cap Global ETF, cutting an estimated $2.23M.
  • Abacus Wealth Partners fully exited Walmart Inc in Q4 2023, selling an estimated $763K.
  • Abacus Wealth Partners's ten largest holdings make up 87% of its $592M portfolio in Q4 2023.
  • Abacus Wealth Partners opened 9 new positions and closed 3 in Q4 2023.
  • Abacus Wealth Partners's portfolio value rose 83% quarter-over-quarter to $592M.

Based on Abacus Wealth Partners's 13F filing for Q4 2023, filed 7 Feb 2024.