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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
-2.75%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$58M
Cap. Flow
-$49.3M
Cap. Flow %
-21.92%
Top 10 Hldgs %
79.29%
Holding
128
New
5
Increased
13
Reduced
51
Closed
40

Top Buys

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.49M
2
USO icon
United States Oil Fund
USO
+$1.01M
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$912K
4
AMD icon
Advanced Micro Devices
AMD
+$756K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$653K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$18M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$4.09M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.02M
4
AAPL icon
Apple
AAPL
+$3.18M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Consumer Discretionary 3.93%
3 Industrials 2.33%
4 Consumer Staples 2.29%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$165B
– –
-1,805
Closed -$280K
DTE icon
102
DTE Energy
DTE
$31.1B
– –
-1,933
Closed -$231K
FCX icon
103
Freeport-McMoran
FCX
$90B
– –
-5,000
Closed -$209K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,355
Closed -$250K
IEUS icon
105
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
– –
-3,591
Closed -$250K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-2,424
Closed -$203K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-4,128
Closed -$343K
META icon
108
Meta Platforms (Facebook)
META
$1.51T
– –
-891
Closed -$300K
MRNA icon
109
Moderna
MRNA
$21.5B
– –
-954
Closed -$242K
NEE icon
110
NextEra Energy
NEE
$187B
– –
-2,671
Closed -$249K
NFLX icon
111
Netflix
NFLX
$292B
– –
-3,900
Closed -$235K
NKE icon
112
Nike
NKE
$61.9B
– –
-1,953
Closed -$325K
PBPB
113
DELISTED
Potbelly
PBPB
– –
-50,042
Closed -$279K
QCOM icon
114
Qualcomm
QCOM
$176B
– –
-1,174
Closed -$215K
QQQ icon
115
Invesco QQQ Trust
QQQ
$450B
– –
-912
Closed -$363K
RBLX icon
116
Roblox
RBLX
$34B
– –
-1,977
Closed -$204K
RPM icon
117
RPM International
RPM
$13.7B
– –
-2,633
Closed -$266K
SAN icon
118
Banco Santander
SAN
$194B
– –
-10,000
Closed -$32.9K
SBUX icon
119
Starbucks
SBUX
$118B
– –
-1,854
Closed -$217K
T icon
120
AT&T
T
$165B
– –
-11,987
Closed -$223K
VB icon
121
Vanguard Small-Cap ETF
VB
$79.5B
– –
-901
Closed -$204K
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-6,003
Closed -$1.07M
VO icon
123
Vanguard Mid-Cap ETF
VO
$106B
– –
-5,344
Closed -$340K
VPL icon
124
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-2,603
Closed -$203K
VSGX icon
125
Vanguard ESG International Stock ETF
VSGX
$6.43B
– –
-4,267
Closed -$265K
2 3 4
5
6

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SWGC
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Abacus Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Abacus Wealth Partners held 128 positions worth $225M, down 20% from $283M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Abacus Wealth Partners withdrew a net $49.3M in Q1 2022, closing 40 positions and reducing 51 holdings. Its most notable exit was Avantis Core Fixed Income ETF, an estimated $4.09M position sold in full.

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

Against the trend, Abacus Wealth Partners opened a new position in United States Oil Fund worth $1.11M.

  • Abacus Wealth Partners's largest Q1 2022 buy was United States Oil Fund: 15,000 shares worth $1.11M.
  • Abacus Wealth Partners added most to Nuveen ESG Small-Cap ETF in Q1 2022, an estimated $1.49M increase.
  • Abacus Wealth Partners's biggest Q1 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $18M.
  • Abacus Wealth Partners fully exited Avantis Core Fixed Income ETF in Q1 2022, selling an estimated $4.09M.
  • Abacus Wealth Partners's ten largest holdings make up 79% of its $225M portfolio in Q1 2022.
  • Abacus Wealth Partners opened 5 new positions and closed 40 in Q1 2022.
  • Abacus Wealth Partners's portfolio value fell 20% quarter-over-quarter to $225M.

Based on Abacus Wealth Partners's 13F filing for Q1 2022, filed 31 May 2023.