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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
(+4.2%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
73.63%
Holding
136
New
19
Increased
32
Reduced
53
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$4.22M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$4.1M |
| 3 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
+$2.71M |
| 4 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
+$2.55M |
| 5 |
Airbnb
ABNB
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$19M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
| – | – |
-314,023
| Closed | -$19M |
|
127
Intel
INTC
$454B
| – | – |
-4,213
| Closed | -$224K |
|
128
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| – | – |
-3,742
| Closed | -$209K |
|
129
PayPal
PYPL
$49.7B
| – | – |
-922
| Closed | -$240K |
|
130
Ross Stores
ROST
$78B
| – | – |
-2,484
| Closed | -$270K |
|
131
TJX Companies
TJX
$173B
| – | – |
-3,209
| Closed | -$212K |
|
132
UnitedHealth
UNH
$380B
| – | – |
-542
| Closed | -$212K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-5,426
| Closed | -$274K |
|
134
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-3,427
| Closed | -$225K |
|
135
Vanguard Health Care ETF
VHT
$18.3B
| – | – |
-1,287
| Closed | -$318K |
|
|
KSU
136
DELISTED
Kansas City Southern
KSU
| – | – |
-1,350
| Closed | -$365K |
|
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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.