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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
-0.72%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$7.23M
Cap. Flow
+$13.2M
Cap. Flow %
2.18%
Top 10 Hldgs %
85.3%
Holding
93
New
4
Increased
35
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$3.56M
2
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$3.21M
3
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$3.16M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2M
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$876K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$698K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$625K
3
COP icon
ConocoPhillips
COP
+$588K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$568K
5
VB icon
Vanguard Small-Cap ETF
VB
+$310K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Industrials 0.75%
3 Healthcare 0.71%
4 Financials 0.71%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$220K 0.04%
1,103
-500
-31% -$94.4K
ESGV icon
77
Vanguard ESG US Stock ETF
ESGV
$12.9B
$218K 0.04%
2,252
– –
EMR icon
78
Emerson Electric
EMR
$82.9B
$214K 0.04%
1,943
-24
-1% -$2.65K
MMM icon
79
3M
MMM
$89B
$213K 0.04%
2,080
-841
-29% -$82K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$212K 0.04%
+421
New +$205K
AMGN icon
81
Amgen
AMGN
$203B
$206K 0.03%
660
-70
-10% -$20.6K
LOAN
82
Manhattan Bridge Capital
LOAN
$45.4M
$52.1K 0.01%
52,125
-4,091
-7% -$20.9K
GGB icon
83
Gerdau
GGB
$9.44B
$46K 0.01%
13,938
-2,136
-13% -$7.55K
ABEV icon
84
Ambev
ABEV
$47.3B
– –
-15,306
Closed -$38K
COP icon
85
ConocoPhillips
COP
$147B
– –
-4,619
Closed -$588K
CRM icon
86
Salesforce
CRM
$134B
– –
-831
Closed -$250K
CWT icon
87
California Water Service
CWT
$3.04B
– –
-4,359
Closed -$203K
INTC icon
88
Intel
INTC
$466B
– –
-4,542
Closed -$201K
LMT icon
89
Lockheed Martin
LMT
$134B
– –
-525
Closed -$239K
NMR icon
90
Nomura Holdings
NMR
$28.7B
– –
-11,926
Closed -$76.6K
SGOV icon
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-6,204
Closed -$625K
USFR icon
92
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-11,302
Closed -$568K
VB icon
93
Vanguard Small-Cap ETF
VB
$79.5B
– –
-1,356
Closed -$310K
1 2 3
4

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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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Abacus Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Abacus Wealth Partners held 93 positions worth $603M, up 1.2% from $596M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Abacus Wealth Partners's Q2 2024 filing shows 4 new, 35 increased, 34 reduced and 10 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 9,517 shares worth $713K. The largest sale was Dimensional US Targeted Value ETF, an estimated $698K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Industrials and Healthcare.

  • Abacus Wealth Partners's largest Q2 2024 buy was Vanguard Intermediate-Term Bond ETF: 9,517 shares worth $713K.
  • Abacus Wealth Partners added most to Vert Global Sustainable Real Estate ETF in Q2 2024, an estimated $3.56M increase.
  • Abacus Wealth Partners's biggest Q2 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $698K.
  • Abacus Wealth Partners fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2024, selling an estimated $625K.
  • Abacus Wealth Partners's ten largest holdings make up 85% of its $603M portfolio in Q2 2024.
  • Abacus Wealth Partners opened 4 new positions and closed 10 in Q2 2024.
  • Abacus Wealth Partners's portfolio value rose 1.2% quarter-over-quarter to $603M.

Based on Abacus Wealth Partners's 13F filing for Q2 2024, filed 11 Jul 2024.