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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
+6.4%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$11.4M
Cap. Flow
-$3.58M
Cap. Flow %
-1.27%
Top 10 Hldgs %
73.63%
Holding
136
New
19
Increased
32
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$4.22M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$4.1M
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$2.71M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$2.55M
5
ABNB icon
Airbnb
ABNB
+$1.58M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.16M
3
DFUS
Dimensional US Equity ETF
DFUS
+$391K
4
KSU
Kansas City Southern
KSU
+$365K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$335K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Consumer Discretionary 3.33%
3 Consumer Staples 2.15%
4 Industrials 1.94%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
101
Vanguard ESG US Stock ETF
ESGV
$12.9B
$241K 0.09%
+2,743
New +$234K
BA icon
102
Boeing
BA
$165B
$241K 0.09%
1,195
-43
-3% -$9.09K
NFLX icon
103
Netflix
NFLX
$292B
$235K 0.08%
3,900
– –
NOC icon
104
Northrop Grumman
NOC
$77B
$233K 0.08%
603
– –
DTE icon
105
DTE Energy
DTE
$31.1B
$231K 0.08%
1,933
-90
-4% -$10.3K
MDT icon
106
Medtronic
MDT
$107B
$223K 0.08%
2,154
-73
-3% -$8.45K
T icon
107
AT&T
T
$165B
$223K 0.08%
11,987
-1,391
-10% -$26K
BMY icon
108
Bristol-Myers Squibb
BMY
$127B
$219K 0.08%
3,511
-388
-10% -$22.8K
PRF icon
109
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$218K 0.08%
6,340
– –
SBUX icon
110
Starbucks
SBUX
$118B
$217K 0.08%
1,854
– –
LOAN
111
Manhattan Bridge Capital
LOAN
$45.4M
$216K 0.08%
39,252
-2,918
-7% -$17.8K
QCOM icon
112
Qualcomm
QCOM
$176B
$215K 0.08%
+1,174
New +$188K
CARR icon
113
Carrier Global
CARR
$57.2B
$213K 0.08%
3,931
-55
-1% -$2.97K
FCX icon
114
Freeport-McMoran
FCX
$90B
$209K 0.07%
+5,000
New +$190K
RBLX icon
115
Roblox
RBLX
$34B
$204K 0.07%
+1,977
New +$192K
VB icon
116
Vanguard Small-Cap ETF
VB
$79.5B
$204K 0.07%
+901
New +$205K
VPL icon
117
Vanguard FTSE Pacific ETF
VPL
$8.05B
$203K 0.07%
2,603
– –
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$72.5B
$203K 0.07%
+2,424
New +$195K
AM icon
119
Antero Midstream
AM
$10.8B
$131K 0.05%
+13,500
New +$140K
ERIC icon
120
Ericsson
ERIC
$30.7B
$109K 0.04%
+10,000
New +$109K
NOK icon
121
Nokia
NOK
$50.8B
$103K 0.04%
+16,550
New +$96.5K
IMBI
122
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$60.1K 0.02%
10,009
– –
SAN icon
123
Banco Santander
SAN
$194B
$32.9K 0.01%
+10,000
New +$35.1K
ARKK icon
124
ARK Innovation ETF
ARKK
$5.89B
– –
-2,000
Closed -$221K
CL icon
125
Colgate-Palmolive
CL
$72.6B
– –
-2,716
Closed -$205K
2 3 4
5
6

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SGCA
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Abacus Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Abacus Wealth Partners held 136 positions worth $283M, up 4.2% from $272M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Abacus Wealth Partners's Q4 2021 filing shows 19 new, 32 increased, 53 reduced and 13 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 83,931 shares worth $4.09M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Abacus Wealth Partners's largest Q4 2021 buy was Avantis Core Fixed Income ETF: 83,931 shares worth $4.09M.
  • Abacus Wealth Partners added most to Nuveen ESG Small-Cap ETF in Q4 2021, an estimated $4.22M increase.
  • Abacus Wealth Partners's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.16M.
  • Abacus Wealth Partners fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2021, selling an estimated $19M.
  • Abacus Wealth Partners's ten largest holdings make up 74% of its $283M portfolio in Q4 2021.
  • Abacus Wealth Partners opened 19 new positions and closed 13 in Q4 2021.
  • Abacus Wealth Partners's portfolio value rose 4.2% quarter-over-quarter to $283M.

Based on Abacus Wealth Partners's 13F filing for Q4 2021, filed 31 May 2023.