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AWP
Abacus Wealth Partners Portfolio holdings
AUM
$1.1B
1-Year Est. Return
14.74%
This Fund
S&P 500
This Quarter
Est. Return
+14.93%
1 Year Est. Return
+14.74%
3 Year Est. Return
+32.22%
5 Year Est. Return
+26.92%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
94.13%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$17.8M |
| 2 |
Adasina Social Justice All Cap Global ETF
JSTC
|
+$15.2M |
| 3 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
+$9.75M |
| 4 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
+$8.39M |
| 5 |
Apple
AAPL
|
+$4.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.7% |
| 2 | Consumer Staples | 5.26% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Financials | 4.5% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $19.7M | 17.22% |
+514,944
| New | +$17.8M |
|
|
2
Adasina Social Justice All Cap Global ETF
JSTC
$296M
| $15.3M | 13.37% |
+993,995
| New | +$15.2M |
|
|
3
Nuveen ESG Emerging Markets Equity ETF
NUEM
$366M
| $10.4M | 9.07% |
+311,062
| New | +$9.75M |
|
|
4
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
| $8.93M | 7.79% |
+296,976
| New | +$8.39M |
|
|
5
Apple
AAPL
$4.8T
| $5.08M | 4.43% |
+38,286
| New | +$4.61M |
|
6
Nu Skin
NUS
$259M
| $4.57M | 3.99% |
+83,668
| New | +$4.4M |
|
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $2.66M | 2.32% |
+46,921
| New | +$2.64M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.62M | 2.29% |
+7,011
| New | +$2.49M |
|
9
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
| $2.47M | 2.16% |
+26,474
| New | +$2.27M |
|
10
Vanguard Total Stock Market ETF
VTI
$657B
| $2.43M | 2.12% |
+12,484
| New | +$2.28M |
|
11
iShares USD Green Bond ETF
BGRN
$499M
| $1.92M | 1.68% |
+34,204
| New | +$1.91M |
|
12
Amazon
AMZN
$2.69T
| $1.75M | 1.53% |
+10,740
| New | +$1.71M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.72M | 1.5% |
+7,409
| New | +$1.63M |
|
14
Oracle
ORCL
$350B
| $1.6M | 1.4% |
+24,733
| New | +$1.47M |
|
15
Microsoft
MSFT
$2.99T
| $1.58M | 1.38% |
+7,114
| New | +$1.53M |
|
16
Tesla
TSLA
$1.39T
| $1.53M | 1.33% |
+6,501
| New | +$1.11M |
|
17
Fastenal
FAST
$51.4B
| $1.1M | 0.96% |
+45,090
| New | +$1.06M |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.04M | 0.91% |
+3
| New | +$992K |
|
19
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $901K | 0.79% |
+6,337
| New | +$817K |
|
20
NVIDIA
NVDA
$4.92T
| $840K | 0.73% |
+64,360
| New | +$862K |
|
|
FISV
21
Fiserv Inc
FISV
$27.6B
| $838K | 0.73% |
+7,357
| New | +$793K |
|
22
Vanguard Real Estate ETF
VNQ
$39.4B
| $826K | 0.72% |
+9,727
| New | +$807K |
|
23
Abbott
ABT
$177B
| $789K | 0.69% |
+7,203
| New | +$783K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $789K | 0.69% |
+15,736
| New | +$739K |
|
25
Visa
V
$686B
| $771K | 0.67% |
+3,526
| New | +$722K |
|
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Abacus Wealth Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Abacus Wealth Partners, which disclosed 92 positions worth $115M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Nuveen ESG Small-Cap ETF: 514,944 shares worth $19.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Staples and Consumer Discretionary.
- Abacus Wealth Partners's largest Q4 2020 buy was Nuveen ESG Small-Cap ETF: 514,944 shares worth $19.7M.
- Abacus Wealth Partners's ten largest holdings make up 65% of its $115M portfolio in Q4 2020.
- Abacus Wealth Partners disclosed 92 positions in Q4 2020, its first 13F filing on record.
Based on Abacus Wealth Partners's 13F filing for Q4 2020, filed 31 May 2023.