Abacus Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$82.4M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$20.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.26M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$5.49M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$6.52M |
| 2 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
+$2.51M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$2.12M |
| 4 |
Adasina Social Justice All Cap Global ETF
JSTC
|
+$1.82M |
| 5 |
iShares USD Green Bond ETF
BGRN
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 3.01% |
| 3 | Consumer Staples | 2.58% |
| 4 | Industrials | 2.19% |
| 5 | Financials | 1.84% |
Similar funds
Abacus Wealth Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Abacus Wealth Partners held 126 positions worth $255M, up 82% from $141M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Abacus Wealth Partners deployed $106M of net new capital in Q2 2021, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 1,833,480 shares worth $82.1M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $2.12M trimmed.
- Abacus Wealth Partners's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 1,833,480 shares worth $82.1M.
- Abacus Wealth Partners added most to Nuveen ESG Emerging Markets Equity ETF in Q2 2021, an estimated $2.14M increase.
- Abacus Wealth Partners's biggest Q2 2021 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $2.12M.
- Abacus Wealth Partners fully exited Danimer Scientific, Inc. in Q2 2021, selling an estimated $6.52M.
- Abacus Wealth Partners's ten largest holdings make up 77% of its $255M portfolio in Q2 2021.
- Abacus Wealth Partners opened 15 new positions and closed 12 in Q2 2021.
- Abacus Wealth Partners's portfolio value rose 82% quarter-over-quarter to $255M.
Based on Abacus Wealth Partners's 13F filing for Q2 2021, filed 31 May 2023.