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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
-1.69%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$16.2M
Cap. Flow
+$21.6M
Cap. Flow %
7.95%
Top 10 Hldgs %
75.75%
Holding
124
New
10
Increased
30
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$7.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$3.08M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.69M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.72M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.27M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$862K
3
CRM icon
Salesforce
CRM
+$522K
4
TSLA icon
Tesla
TSLA
+$506K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$334K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Consumer Discretionary 2.75%
3 Industrials 1.99%
4 Consumer Staples 1.93%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$466B
$224K 0.08%
4,213
-118
-3% -$6.4K
ARKK icon
102
ARK Innovation ETF
ARKK
$5.89B
$221K 0.08%
2,000
-64
-3% -$7.7K
NOC icon
103
Northrop Grumman
NOC
$77B
$217K 0.08%
603
+1
+0.2% +$361
UNH icon
104
UnitedHealth
UNH
$382B
$212K 0.08%
542
-61
-10% -$25.3K
TJX icon
105
TJX Companies
TJX
$170B
$212K 0.08%
3,209
-34
-1% -$2.37K
VPL icon
106
Vanguard FTSE Pacific ETF
VPL
$8.05B
$211K 0.08%
2,603
– –
NEE icon
107
NextEra Energy
NEE
$187B
$210K 0.08%
+2,671
New +$215K
NFRA icon
108
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$209K 0.08%
+3,742
New +$217K
CARR icon
109
Carrier Global
CARR
$57.2B
$206K 0.08%
+3,986
New +$215K
CL icon
110
Colgate-Palmolive
CL
$72.6B
$205K 0.08%
2,716
-17
-0.6% -$1.35K
SBUX icon
111
Starbucks
SBUX
$118B
$205K 0.08%
1,854
-158
-8% -$18.5K
RPM icon
112
RPM International
RPM
$13.7B
$204K 0.08%
2,633
-38
-1% -$3.2K
AMGN icon
113
Amgen
AMGN
$203B
$204K 0.08%
959
-30
-3% -$6.91K
QQQ icon
114
Invesco QQQ Trust
QQQ
$455B
$204K 0.08%
569
-286
-33% -$105K
DSI icon
115
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$201K 0.07%
2,419
– –
PRF icon
116
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$201K 0.07%
6,340
– –
IMBI
117
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$57.6K 0.02%
10,009
– –
BGRN icon
118
iShares USD Green Bond ETF
BGRN
$497M
– –
-4,900
Closed -$268K
CRM icon
119
Salesforce
CRM
$134B
– –
-2,138
Closed -$522K
DES icon
120
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-6,391
Closed -$204K
MMM icon
121
3M
MMM
$89B
– –
-1,215
Closed -$202K
MUNI icon
122
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
– –
-5,889
Closed -$334K
PSX icon
123
Phillips 66
PSX
$82.9B
– –
-2,396
Closed -$206K
SCHO icon
124
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-10,104
Closed -$259K
1 2 3 4
5

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WAM
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SWGC
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SGCA
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Abacus Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Abacus Wealth Partners held 124 positions worth $272M, up 6.3% from $255M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Abacus Wealth Partners deployed $21.6M of net new capital in Q3 2021, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Dimensional International Value ETF: 93,274 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $1.27M trimmed.

  • Abacus Wealth Partners's largest Q3 2021 buy was Dimensional International Value ETF: 93,274 shares worth $3.05M.
  • Abacus Wealth Partners added most to Adasina Social Justice All Cap Global ETF in Q3 2021, an estimated $7.54M increase.
  • Abacus Wealth Partners's biggest Q3 2021 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.27M.
  • Abacus Wealth Partners fully exited Salesforce in Q3 2021, selling an estimated $522K.
  • Abacus Wealth Partners's ten largest holdings make up 76% of its $272M portfolio in Q3 2021.
  • Abacus Wealth Partners opened 10 new positions and closed 7 in Q3 2021.
  • Abacus Wealth Partners's portfolio value rose 6.3% quarter-over-quarter to $272M.

Based on Abacus Wealth Partners's 13F filing for Q3 2021, filed 31 May 2023.