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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
+9.06%
1 Year Est. Return
+14.74%
3 Year Est. Return
+32.22%
5 Year Est. Return
+26.92%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$25.9M
Cap. Flow
+$19.5M
Cap. Flow %
13.85%
Top 10 Hldgs %
63.74%
Holding
117
New
25
Increased
40
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$7.01M
2
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$4.83M
3
TSLA icon
Tesla
TSLA
+$1.89M
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$517K
5
UNP icon
Union Pacific
UNP
+$505K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$733K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$424K
3
SHOP icon
Shopify
SHOP
+$362K
4
MA icon
Mastercard
MA
+$261K
5
WLDN icon
Willdan Group
WLDN
+$260K

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Consumer Discretionary 5.37%
3 Materials 4.81%
4 Consumer Staples 4.39%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
1
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$22.5M 16%
522,506
+7,562
+1% +$319K
JSTC icon
2
Adasina Social Justice All Cap Global ETF
JSTC
$296M
$21.1M 15%
1,297,536
+303,541
+31% +$4.83M
NUEM icon
3
Nuveen ESG Emerging Markets Equity ETF
NUEM
$366M
$11.4M 8.13%
325,478
+14,416
+5% +$517K
NUMV icon
4
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
$10.8M 7.65%
312,339
+15,363
+5% +$501K
DNMR
5
DELISTED
Danimer Scientific, Inc.
DNMR
$6.52M 4.64%
+4,317
New +$7.01M
AAPL icon
6
Apple
AAPL
$4.8T
$4.47M 3.18%
36,593
-1,693
-4% -$217K
NUS icon
7
Nu Skin
NUS
$259M
$4.43M 3.15%
83,668
– –
TSLA icon
8
Tesla
TSLA
$1.39T
$3.12M 2.22%
14,031
+7,530
+116% +$1.89M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.78M 1.98%
7,024
+13
+0.2% +$5.01K
SDG icon
10
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$2.51M 1.79%
26,474
– –
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.44M 1.73%
43,329
-3,592
-8% -$203K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$657B
$2.15M 1.53%
10,389
-2,095
-17% -$424K
BGRN icon
13
iShares USD Green Bond ETF
BGRN
$499M
$2.07M 1.48%
37,956
+3,752
+11% +$208K
MSFT icon
14
Microsoft
MSFT
$2.99T
$2.07M 1.47%
8,773
+1,659
+23% +$385K
AMZN icon
15
Amazon
AMZN
$2.69T
$1.81M 1.29%
11,700
+960
+9% +$152K
ORCL icon
16
Oracle
ORCL
$350B
$1.75M 1.24%
24,879
+146
+0.6% +$9.45K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.74M 1.24%
6,815
-594
-8% -$144K
FAST icon
18
Fastenal
FAST
$51.4B
$1.14M 0.81%
45,322
+232
+0.5% +$5.55K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.03M 0.74%
6,239
-98
-2% -$15.4K
ABT icon
20
Abbott
ABT
$177B
$984K 0.7%
8,214
+1,011
+14% +$120K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.4B
$897K 0.64%
9,768
+41
+0.4% +$3.6K
FISV
22
Fiserv Inc
FISV
$27.6B
$876K 0.62%
7,357
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$829K 0.59%
15,929
+193
+1% +$10.3K
UNP icon
24
Union Pacific
UNP
$176B
$798K 0.57%
3,619
+2,404
+198% +$505K
V icon
25
Visa
V
$686B
$756K 0.54%
3,569
+43
+1% +$9.05K
1
2 3 4 5

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DAM
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PHS
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
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LCM
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PRS
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CF
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Abacus Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Abacus Wealth Partners held 117 positions worth $141M, up 23% from $115M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Abacus Wealth Partners deployed $19.5M of net new capital in Q1 2021, opening 25 new positions and adding to 40 existing holdings. Its largest new stake was Danimer Scientific, Inc.: 4,317 shares worth $6.52M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $733K trimmed.

  • Abacus Wealth Partners's largest Q1 2021 buy was Danimer Scientific, Inc.: 4,317 shares worth $6.52M.
  • Abacus Wealth Partners added most to Adasina Social Justice All Cap Global ETF in Q1 2021, an estimated $4.83M increase.
  • Abacus Wealth Partners's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $733K.
  • Abacus Wealth Partners fully exited Shopify in Q1 2021, selling an estimated $362K.
  • Abacus Wealth Partners's ten largest holdings make up 64% of its $141M portfolio in Q1 2021.
  • Abacus Wealth Partners opened 25 new positions and closed 6 in Q1 2021.
  • Abacus Wealth Partners's portfolio value rose 23% quarter-over-quarter to $141M.

Based on Abacus Wealth Partners's 13F filing for Q1 2021, filed 31 May 2023.