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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
+9.06%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$25.9M
(+23%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
117
New
25
Increased
40
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$7.01M |
| 2 |
Adasina Social Justice All Cap Global ETF
JSTC
|
+$4.83M |
| 3 |
Tesla
TSLA
|
+$1.89M |
| 4 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
+$517K |
| 5 |
Union Pacific
UNP
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$733K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$424K |
| 3 |
Shopify
SHOP
|
+$362K |
| 4 |
Mastercard
MA
|
+$261K |
| 5 |
Willdan Group
WLDN
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.27% |
| 2 | Consumer Discretionary | 5.37% |
| 3 | Materials | 4.81% |
| 4 | Consumer Staples | 4.39% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$118B
| $217K | 0.15% |
1,988
-70
| -3% | -$7.35K |
|
102
Bristol-Myers Squibb
BMY
$128B
| $215K | 0.15% |
+3,399
| New | +$211K |
|
103
UnitedHealth
UNH
$379B
| $213K | 0.15% |
+573
| New | +$199K |
|
104
Netflix
NFLX
$293B
| $212K | 0.15% |
4,060
| – | – |
|
105
iShares Gold Trust
IAU
$63.4B
| $211K | 0.15% |
+6,501
| New | +$222K |
|
106
Zoetis
ZTS
$32.2B
| $210K | 0.15% |
+1,337
| New | +$212K |
|
107
3M
MMM
$91.9B
| $208K | 0.15% |
+1,293
| New | +$194K |
|
|
XLNX
108
DELISTED
Xilinx Inc
XLNX
| $205K | 0.15% |
1,656
| – | – |
|
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $202K | 0.14% |
+612
| New | +$193K |
|
110
Invesco QQQ Trust
QQQ
$449B
| $202K | 0.14% |
632
-193
| -23% | -$61.7K |
|
|
IMBI
111
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $103K | 0.07% |
13,254
-3,000
| -18% | -$20.5K |
|
112
Brookfield Renewable
BEPC
$5.95B
| – | – |
-4,441
| Closed | -$259K |
|
113
Salesforce
CRM
$142B
| – | – |
-929
| Closed | -$207K |
|
|
114
Mastercard
MA
$487B
| – | – |
-731
| Closed | -$261K |
|
|
115
Shopify
SHOP
$165B
| – | – |
-3,200
| Closed | -$362K |
|
116
LendingTree
TREE
$564M
| – | – |
-745
| Closed | -$204K |
|
|
117
Willdan Group
WLDN
$1.09B
| – | – |
-6,240
| Closed | -$260K |
|
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Abacus Wealth Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Abacus Wealth Partners held 117 positions worth $141M, up 23% from $115M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Abacus Wealth Partners deployed $19.5M of net new capital in Q1 2021, opening 25 new positions and adding to 40 existing holdings. Its largest new stake was Danimer Scientific, Inc.: 4,317 shares worth $6.52M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $733K trimmed.
- Abacus Wealth Partners's largest Q1 2021 buy was Danimer Scientific, Inc.: 4,317 shares worth $6.52M.
- Abacus Wealth Partners added most to Adasina Social Justice All Cap Global ETF in Q1 2021, an estimated $4.83M increase.
- Abacus Wealth Partners's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $733K.
- Abacus Wealth Partners fully exited Shopify in Q1 2021, selling an estimated $362K.
- Abacus Wealth Partners's ten largest holdings make up 64% of its $141M portfolio in Q1 2021.
- Abacus Wealth Partners opened 25 new positions and closed 6 in Q1 2021.
- Abacus Wealth Partners's portfolio value rose 23% quarter-over-quarter to $141M.
Based on Abacus Wealth Partners's 13F filing for Q1 2021, filed 31 May 2023.