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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
+3.45%
1 Year Est. Return
+14.74%
3 Year Est. Return
+32.22%
5 Year Est. Return
+26.92%
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
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.3B
$82.1M 32.17%
+1,833,480
New +$82.4M
NUSC icon
2
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$24.4M 9.54%
539,503
+16,997
+3% +$756K
JSTC icon
3
Adasina Social Justice All Cap Global ETF
JSTC
$296M
$20.6M 8.05%
1,191,021
-106,515
-8% -$1.82M
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$20.5M 8.01%
+328,000
New +$20.1M
NUEM icon
5
Nuveen ESG Emerging Markets Equity ETF
NUEM
$366M
$14.3M 5.6%
385,127
+59,649
+18% +$2.14M
NUMV icon
6
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
$13.1M 5.12%
360,447
+48,108
+15% +$1.75M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$6.35M 2.49%
+235,430
New +$6.26M
DFUS
8
Dimensional US Equity ETF
DFUS
$20.8B
$5.55M 2.17%
+117,765
New +$5.49M
AAPL icon
9
Apple
AAPL
$4.8T
$5.29M 2.07%
38,660
+2,067
+6% +$268K
NUS icon
10
Nu Skin
NUS
$259M
$4.74M 1.86%
83,668
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.12M 1.22%
7,289
+265
+4% +$111K
TSLA icon
12
Tesla
TSLA
$1.39T
$2.9M 1.14%
12,816
-1,215
-9% -$264K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$657B
$2.8M 1.1%
12,549
+2,160
+21% +$469K
MSFT icon
14
Microsoft
MSFT
$2.99T
$2.67M 1.05%
9,867
+1,094
+12% +$278K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.1B
$2.5M 0.98%
+42,855
New +$2.49M
AMZN icon
16
Amazon
AMZN
$2.69T
$1.96M 0.77%
11,380
-320
-3% -$53.2K
ORCL icon
17
Oracle
ORCL
$350B
$1.92M 0.75%
24,644
-235
-0.9% -$18.4K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.86M 0.73%
6,701
-114
-2% -$31.9K
FAST icon
19
Fastenal
FAST
$51.4B
$1.17M 0.46%
45,120
-202
-0.4% -$5.25K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$36.8B
$994K 0.39%
5,725
-514
-8% -$89.1K
ABT icon
21
Abbott
ABT
$177B
$949K 0.37%
8,188
-26
-0.3% -$3.03K
V icon
22
Visa
V
$686B
$946K 0.37%
4,044
+475
+13% +$109K
ZEN
23
DELISTED
ZENDESK INC
ZEN
$899K 0.35%
6,227
+1,808
+41% +$255K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$884K 0.35%
16,270
+341
+2% +$18.2K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.4B
$879K 0.34%
8,631
-1,137
-12% -$113K
1
2 3 4 5

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DAM
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PHS
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MAM
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KCM
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LCM
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PRS
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CF
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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.