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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
-1.38%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$4.74M
Cap. Flow
+$7.69M
Cap. Flow %
1.16%
Top 10 Hldgs %
86.75%
Holding
102
New
9
Increased
32
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.05M
2
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$1.66M
3
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$1.23M
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$1.04M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$830K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$652K
2
MSFT icon
Microsoft
MSFT
+$547K
3
AAPL icon
Apple
AAPL
+$427K
4
NVDA icon
NVIDIA
NVDA
+$365K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$329K

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Financials 0.72%
3 Healthcare 0.66%
4 Industrials 0.64%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$294B
$242K 0.04%
1,825
+36
+2% +$4.56K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$81.5B
$241K 0.04%
1,279
– –
VRNA
78
CALL
DELISTED
Verona Pharma
VRNA
$229K 0.03%
+10,000
New +$598K
EMR icon
79
Emerson Electric
EMR
$83.6B
$228K 0.03%
2,083
+140
+7% +$16.9K
HUBB icon
80
Hubbell
HUBB
$26.3B
$224K 0.03%
677
– –
ESGV icon
81
Vanguard ESG US Stock ETF
ESGV
$13B
$221K 0.03%
2,252
– –
CP icon
82
Canadian Pacific Kansas City
CP
$81.1B
$213K 0.03%
3,037
+82
+3% +$6.24K
DHR icon
83
Danaher
DHR
$138B
$205K 0.03%
998
-19
-2% -$4.15K
TXN icon
84
Texas Instruments
TXN
$255B
$204K 0.03%
1,137
-1,023
-47% -$192K
TMO icon
85
Thermo Fisher Scientific
TMO
$208B
$203K 0.03%
408
-9
-2% -$4.87K
AON icon
86
Aon
AON
$78.4B
$203K 0.03%
+508
New +$195K
DIS icon
87
Walt Disney
DIS
$168B
$203K 0.03%
2,054
-920
-31% -$98.9K
NMR icon
88
Nomura Holdings
NMR
$28.6B
$110K 0.02%
17,865
-491
-3% -$3.13K
WIT icon
89
Wipro
WIT
$18.9B
$101K 0.02%
32,984
-1,708
-5% -$5.83K
GGB icon
90
Gerdau
GGB
$9.48B
$76.5K 0.01%
26,949
+3,873
+17% +$11.3K
TMC icon
91
TMC The Metals Company
TMC
$1.63B
$55K 0.01%
+32,000
New +$53.8K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,392
Closed -$329K
AVUS icon
93
Avantis US Equity ETF
AVUS
$13.9B
– –
-2,134
Closed -$207K
GE icon
94
GE Aerospace
GE
$375B
– –
-1,474
Closed -$246K
HD icon
95
Home Depot
HD
$335B
– –
-542
Closed -$211K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-2,044
Closed -$208K
LOAN
97
Manhattan Bridge Capital
LOAN
$44.7M
– –
-42,775
Closed -$42.8K
MMM icon
98
3M
MMM
$91.9B
– –
-2,019
Closed -$261K
QCOM icon
99
Qualcomm
QCOM
$179B
– –
-1,357
Closed -$208K
RDY icon
100
Dr. Reddy's Laboratories
RDY
$9.81B
– –
-10,120
Closed -$160K
1 2 3
4
5

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Abacus Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Abacus Wealth Partners held 102 positions worth $665M, down 0.71% from $670M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Abacus Wealth Partners's Q1 2025 filing shows 9 new, 32 increased, 38 reduced and 11 closed positions. Its largest new stake was Abbott: 4,870 shares worth $646K. The largest sale was Tesla, an estimated $652K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • Abacus Wealth Partners's largest Q1 2025 buy was Abbott: 4,870 shares worth $646K.
  • Abacus Wealth Partners added most to Nuveen ESG Small-Cap ETF in Q1 2025, an estimated $2.05M increase.
  • Abacus Wealth Partners's biggest Q1 2025 reduction was Tesla, cutting an estimated $652K.
  • Abacus Wealth Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $329K.
  • Abacus Wealth Partners's ten largest holdings make up 87% of its $665M portfolio in Q1 2025.
  • Abacus Wealth Partners opened 9 new positions and closed 11 in Q1 2025.
  • Abacus Wealth Partners's portfolio value fell 0.71% quarter-over-quarter to $665M.

Based on Abacus Wealth Partners's 13F filing for Q1 2025, filed 8 May 2025.