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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
-1.38%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$4.74M
Cap. Flow
+$7.69M
Cap. Flow %
1.16%
Top 10 Hldgs %
86.75%
Holding
102
New
9
Increased
32
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.05M
2
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$1.66M
3
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$1.23M
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$1.04M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$830K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$652K
2
MSFT icon
Microsoft
MSFT
+$547K
3
AAPL icon
Apple
AAPL
+$427K
4
NVDA icon
NVIDIA
NVDA
+$365K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$329K

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Financials 0.72%
3 Healthcare 0.66%
4 Industrials 0.64%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGB
101
Trekor Metals
TGB
$2.6B
– –
-14,989
Closed -$29.1K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-2,331
Closed -$208K
1 2 3 4
5

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Abacus Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Abacus Wealth Partners held 102 positions worth $665M, down 0.71% from $670M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Abacus Wealth Partners's Q1 2025 filing shows 9 new, 32 increased, 38 reduced and 11 closed positions. Its largest new stake was Abbott: 4,870 shares worth $646K. The largest sale was Tesla, an estimated $652K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • Abacus Wealth Partners's largest Q1 2025 buy was Abbott: 4,870 shares worth $646K.
  • Abacus Wealth Partners added most to Nuveen ESG Small-Cap ETF in Q1 2025, an estimated $2.05M increase.
  • Abacus Wealth Partners's biggest Q1 2025 reduction was Tesla, cutting an estimated $652K.
  • Abacus Wealth Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $329K.
  • Abacus Wealth Partners's ten largest holdings make up 87% of its $665M portfolio in Q1 2025.
  • Abacus Wealth Partners opened 9 new positions and closed 11 in Q1 2025.
  • Abacus Wealth Partners's portfolio value fell 0.71% quarter-over-quarter to $665M.

Based on Abacus Wealth Partners's 13F filing for Q1 2025, filed 8 May 2025.