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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
+3.57%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$3.77M
Cap. Flow
-$12.8M
Cap. Flow %
-2.14%
Top 10 Hldgs %
85.59%
Holding
95
New
19
Increased
38
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$5.83M
2
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$4.72M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.55M

Top Sells

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$27.9M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.26M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.77M
4
NKE icon
Nike
NKE
+$1.32M
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$501K

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Financials 0.84%
3 Industrials 0.78%
4 Healthcare 0.7%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
76
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$255K 0.04%
10,034
– –
CRM icon
77
Salesforce
CRM
$142B
$250K 0.04%
+831
New +$240K
IBM icon
78
IBM
IBM
$204B
$250K 0.04%
1,307
-233
-15% -$42.5K
LMT icon
79
Lockheed Martin
LMT
$134B
$239K 0.04%
525
-55
-9% -$24.1K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$40B
$230K 0.04%
2,659
+60
+2% +$5.13K
EMR icon
81
Emerson Electric
EMR
$82.5B
$223K 0.04%
+1,967
New +$202K
ESGV icon
82
Vanguard ESG US Stock ETF
ESGV
$12.9B
$210K 0.04%
+2,252
New +$200K
AMGN icon
83
Amgen
AMGN
$204B
$208K 0.03%
730
-9
-1% -$2.63K
CWT icon
84
California Water Service
CWT
$3.04B
$203K 0.03%
+4,359
New +$204K
INTC icon
85
Intel
INTC
$449B
$201K 0.03%
4,542
+286
+7% +$12.7K
NMR icon
86
Nomura Holdings
NMR
$28.5B
$76.6K 0.01%
+11,926
New +$66.2K
GGB icon
87
Gerdau
GGB
$9.33B
$59.2K 0.01%
+16,074
New +$58.2K
LOAN
88
Manhattan Bridge Capital
LOAN
$44.8M
$55.7K 0.01%
56,216
+41,752
+289% +$201K
ABEV icon
89
Ambev
ABEV
$47B
$38K 0.01%
+15,306
New +$39.9K
ABT icon
90
Abbott
ABT
$184B
– –
-1,884
Closed -$207K
BA icon
91
Boeing
BA
$167B
– –
-1,033
Closed -$269K
META icon
92
Meta Platforms (Facebook)
META
$1.53T
– –
-732
Closed -$259K
NKE icon
93
Nike
NKE
$62.4B
– –
-12,126
Closed -$1.32M
VMBS icon
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-113,450
Closed -$5.26M
VOTE icon
95
TCW Transform 500 ETF
VOTE
$1.09B
– –
-9,008
Closed -$501K
1 2 3
4

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LEA
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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 2024 Portfolio in Review

As of Q1 2024, Abacus Wealth Partners held 95 positions worth $596M, up 0.64% from $592M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Abacus Wealth Partners's Q1 2024 filing shows 19 new, 38 increased, 25 reduced and 6 closed positions. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 71,816 shares worth $1.76M. The largest sale was Dimensional Global Sustainability Fixed Income ETF, an estimated $27.9M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.9% a quarter earlier, followed by Financials and Industrials.

  • Abacus Wealth Partners's largest Q1 2024 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 71,816 shares worth $1.76M.
  • Abacus Wealth Partners added most to Vert Global Sustainable Real Estate ETF in Q1 2024, an estimated $5.83M increase.
  • Abacus Wealth Partners's biggest Q1 2024 reduction was Dimensional Global Sustainability Fixed Income ETF, cutting an estimated $27.9M.
  • Abacus Wealth Partners fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2024, selling an estimated $5.26M.
  • Abacus Wealth Partners's ten largest holdings make up 86% of its $596M portfolio in Q1 2024.
  • Abacus Wealth Partners opened 19 new positions and closed 6 in Q1 2024.
  • Abacus Wealth Partners's portfolio value rose 0.64% quarter-over-quarter to $596M.

Based on Abacus Wealth Partners's 13F filing for Q1 2024, filed 10 Apr 2024.