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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
+8.97%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$63.7M
Cap. Flow
+$9.87M
Cap. Flow %
1.48%
Top 10 Hldgs %
85.3%
Holding
95
New
12
Increased
40
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$3.9M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.08M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.87M
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.24M

Top Sells

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$2.06M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$711K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$635K
5
UNP icon
Union Pacific
UNP
+$475K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Industrials 0.76%
3 Healthcare 0.69%
4 Financials 0.65%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOAN
76
Manhattan Bridge Capital
LOAN
$45.4M
$267K 0.04%
47,852
-4,273
-8% -$22.5K
QQQ icon
77
Invesco QQQ Trust
QQQ
$455B
$263K 0.04%
538
-462
-46% -$219K
CP icon
78
Canadian Pacific Kansas City
CP
$82B
$258K 0.04%
3,015
+60
+2% +$4.93K
QCOM icon
79
Qualcomm
QCOM
$176B
$248K 0.04%
1,459
+356
+32% +$62.9K
RTX icon
80
RTX Corp
RTX
$287B
$242K 0.04%
+2,001
New +$228K
ASML icon
81
ASML
ASML
$675B
$236K 0.04%
+283
New +$253K
ESGV icon
82
Vanguard ESG US Stock ETF
ESGV
$12.9B
$229K 0.03%
2,252
– –
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.9B
$227K 0.03%
2,331
-420
-15% -$38.7K
DFAX icon
84
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$220K 0.03%
8,156
-1,878
-19% -$48.7K
BAC icon
85
Bank of America
BAC
$435B
$217K 0.03%
+5,473
New +$219K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$968B
$214K 0.03%
+405
New +$206K
FISV
87
Fiserv Inc
FISV
$27.2B
$213K 0.03%
+1,183
New +$195K
EMR icon
88
Emerson Electric
EMR
$82.9B
$213K 0.03%
1,943
– –
MA icon
89
Mastercard
MA
$477B
$208K 0.03%
+421
New +$196K
AVUS icon
90
Avantis US Equity ETF
AVUS
$13.8B
$203K 0.03%
+2,134
New +$196K
NMR icon
91
Nomura Holdings
NMR
$28.7B
$89.4K 0.01%
+17,125
New +$97.2K
WIT icon
92
Wipro
WIT
$18.5B
$70.6K 0.01%
+21,788
New +$68.2K
GGB icon
93
Gerdau
GGB
$9.44B
$60.1K 0.01%
17,173
+3,235
+23% +$10.6K
AMGN icon
94
Amgen
AMGN
$203B
– –
-660
Closed -$206K
PSX icon
95
Phillips 66
PSX
$82.9B
– –
-2,306
Closed -$326K
1 2 3
4

Similar funds

LEA
Legacy Edge Advisors Syosset, New York $951M AUM
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

Abacus Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Abacus Wealth Partners held 95 positions worth $667M, up 11% from $603M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Abacus Wealth Partners's Q3 2024 filing shows 12 new, 40 increased, 28 reduced and 2 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 13,458 shares worth $304K. The largest sale was Vert Global Sustainable Real Estate ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Industrials and Healthcare.

  • Abacus Wealth Partners's largest Q3 2024 buy was Schwab US Large- Cap ETF: 13,458 shares worth $304K.
  • Abacus Wealth Partners added most to Dimensional Global Sustainability Fixed Income ETF in Q3 2024, an estimated $3.9M increase.
  • Abacus Wealth Partners's biggest Q3 2024 reduction was Vert Global Sustainable Real Estate ETF, cutting an estimated $2.06M.
  • Abacus Wealth Partners fully exited Phillips 66 in Q3 2024, selling an estimated $326K.
  • Abacus Wealth Partners's ten largest holdings make up 85% of its $667M portfolio in Q3 2024.
  • Abacus Wealth Partners opened 12 new positions and closed 2 in Q3 2024.
  • Abacus Wealth Partners's portfolio value rose 11% quarter-over-quarter to $667M.

Based on Abacus Wealth Partners's 13F filing for Q3 2024, filed 3 Oct 2024.