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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
+3.45%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$115M
Cap. Flow
+$106M
Cap. Flow %
41.66%
Top 10 Hldgs %
77.07%
Holding
126
New
15
Increased
43
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$82.4M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$20.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.26M
4
DFUS
Dimensional US Equity ETF
DFUS
+$5.49M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.49M

Top Sells

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$6.52M
2
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$2.51M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.12M
4
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$1.82M
5
BGRN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWTM
126
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
– –
-6,993
Closed -$349K
2 3 4 5
6

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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.