We are live on ! Find out more
AWP

Abacus Wealth Partners Portfolio holdings

AUM $952M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
-4.07%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$2.65M
Cap. Flow
+$32.3M
Cap. Flow %
4.82%
Top 10 Hldgs %
86.09%
Holding
100
New
7
Increased
25
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$10.7M
2
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$7.69M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.58M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.89M
5
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$2.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.9M
2
RHI icon
Robert Half
RHI
+$449K
3
DHR icon
Danaher
DHR
+$437K
4
PEP icon
PepsiCo
PEP
+$387K
5
NVDA icon
NVIDIA
NVDA
+$355K

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Industrials 0.65%
3 Financials 0.59%
4 Healthcare 0.5%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82B
$237K 0.04%
+1,279
New +$245K
ESGV icon
77
Vanguard ESG US Stock ETF
ESGV
$12.9B
$236K 0.04%
2,252
– –
CARR icon
78
Carrier Global
CARR
$57.2B
$236K 0.04%
3,452
+32
+0.9% +$2.41K
DHR icon
79
Danaher
DHR
$135B
$233K 0.03%
1,017
-1,778
-64% -$437K
TMO icon
80
Thermo Fisher Scientific
TMO
$211B
$217K 0.03%
417
-45
-10% -$24.7K
CP icon
81
Canadian Pacific Kansas City
CP
$82B
$214K 0.03%
2,955
-60
-2% -$4.62K
HD icon
82
Home Depot
HD
$332B
$211K 0.03%
542
-162
-23% -$66.2K
QCOM icon
83
Qualcomm
QCOM
$176B
$208K 0.03%
1,357
-102
-7% -$16.7K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.9B
$208K 0.03%
2,331
– –
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$72.5B
$208K 0.03%
+2,044
New +$204K
RTX icon
86
RTX Corp
RTX
$287B
$207K 0.03%
1,789
-212
-11% -$25.6K
AVUS icon
87
Avantis US Equity ETF
AVUS
$13.8B
$207K 0.03%
2,134
– –
RDY icon
88
Dr. Reddy's Laboratories
RDY
$9.82B
$160K 0.02%
+10,120
New +$152K
WIT icon
89
Wipro
WIT
$18.5B
$123K 0.02%
34,692
+12,904
+59% +$44.2K
NMR icon
90
Nomura Holdings
NMR
$28.7B
$106K 0.02%
18,356
+1,231
+7% +$6.99K
GGB icon
91
Gerdau
GGB
$9.44B
$66.5K 0.01%
23,076
+5,903
+34% +$19.5K
LOAN
92
Manhattan Bridge Capital
LOAN
$45.4M
$42.8K 0.01%
42,775
-5,077
-11% -$27.7K
TGB
93
Trekor Metals
TGB
$2.56B
$29.1K ﹤0.01%
+14,989
New +$33K
ASML icon
94
ASML
ASML
$675B
– –
-283
Closed -$236K
BAC icon
95
Bank of America
BAC
$435B
– –
-5,473
Closed -$217K
DFAX icon
96
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
– –
-8,156
Closed -$220K
PEP icon
97
PepsiCo
PEP
$186B
– –
-2,276
Closed -$387K
RHI icon
98
Robert Half
RHI
$3.61B
– –
-6,662
Closed -$449K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-13,458
Closed -$304K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$968B
– –
-405
Closed -$214K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Abacus Wealth Partners held 100 positions worth $670M, up 0.4% from $667M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Abacus Wealth Partners deployed $32.3M of net new capital in Q4 2024, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,392 shares worth $329K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.9M trimmed.

  • Abacus Wealth Partners's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 3,392 shares worth $329K.
  • Abacus Wealth Partners added most to Vert Global Sustainable Real Estate ETF in Q4 2024, an estimated $10.7M increase.
  • Abacus Wealth Partners's biggest Q4 2024 reduction was Apple, cutting an estimated $2.9M.
  • Abacus Wealth Partners fully exited Robert Half in Q4 2024, selling an estimated $449K.
  • Abacus Wealth Partners's ten largest holdings make up 86% of its $670M portfolio in Q4 2024.
  • Abacus Wealth Partners opened 7 new positions and closed 7 in Q4 2024.
  • Abacus Wealth Partners's portfolio value rose 0.4% quarter-over-quarter to $670M.

Based on Abacus Wealth Partners's 13F filing for Q4 2024, filed 16 Jan 2025.