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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
-1.69%
1 Year Est. Return
+14.74%
3 Year Est. Return
+32.22%
5 Year Est. Return
+26.92%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$16.2M
Cap. Flow
+$21.6M
Cap. Flow %
7.95%
Top 10 Hldgs %
75.75%
Holding
124
New
10
Increased
30
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$7.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$3.08M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.69M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.72M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.27M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$862K
3
CRM icon
Salesforce
CRM
+$522K
4
TSLA icon
Tesla
TSLA
+$506K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$334K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Consumer Discretionary 2.75%
3 Industrials 1.99%
4 Consumer Staples 1.93%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.3B
$80.1M 29.51%
1,804,740
-28,740
-2% -$1.27M
JSTC icon
2
Adasina Social Justice All Cap Global ETF
JSTC
$296M
$27.8M 10.25%
1,621,086
+430,065
+36% +$7.54M
NUSC icon
3
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$26.1M 9.61%
600,538
+61,035
+11% +$2.69M
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$19M 7.01%
314,023
-13,977
-4% -$862K
NUEM icon
5
Nuveen ESG Emerging Markets Equity ETF
NUEM
$366M
$14.7M 5.41%
433,766
+48,639
+13% +$1.7M
NUMV icon
6
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
$14.5M 5.35%
400,211
+39,764
+11% +$1.46M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.37M 2.35%
14,841
+7,552
+104% +$3.33M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$6M 2.21%
225,720
-9,710
-4% -$264K
DFUS
9
Dimensional US Equity ETF
DFUS
$20.8B
$5.55M 2.05%
117,766
+1
+0% +$48
AAPL icon
10
Apple
AAPL
$4.8T
$5.44M 2%
38,466
-194
-0.5% -$28.6K
NUS icon
11
Nu Skin
NUS
$259M
$3.39M 1.25%
83,668
– –
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.4B
$3.05M 1.12%
+93,274
New +$3.08M
MSFT icon
13
Microsoft
MSFT
$2.99T
$2.77M 1.02%
9,823
-44
-0.4% -$12.8K
TSLA icon
14
Tesla
TSLA
$1.39T
$2.76M 1.02%
10,665
-2,151
-17% -$506K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$657B
$2.71M 1%
12,208
-341
-3% -$77.8K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.1B
$2.44M 0.9%
42,506
-349
-0.8% -$20.1K
ORCL icon
17
Oracle
ORCL
$350B
$2.19M 0.81%
25,133
+489
+2% +$43.2K
AVUS icon
18
Avantis US Equity ETF
AVUS
$13.8B
$2M 0.74%
27,177
+22,832
+525% +$1.72M
AMZN icon
19
Amazon
AMZN
$2.69T
$1.91M 0.7%
11,640
+260
+2% +$44.8K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.65M 0.61%
6,041
-660
-10% -$185K
FAST icon
21
Fastenal
FAST
$51.4B
$1.16M 0.43%
45,078
-42
-0.1% -$1.14K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.15M 0.42%
+17,775
New +$1.18M
AVDE icon
23
Avantis International Equity ETF
AVDE
$17.5B
$1.14M 0.42%
18,244
+14,857
+439% +$949K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$36.8B
$984K 0.36%
5,813
+88
+2% +$15.1K
ABT icon
25
Abbott
ABT
$177B
$967K 0.36%
8,188
– –
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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Abacus Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Abacus Wealth Partners held 124 positions worth $272M, up 6.3% from $255M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Abacus Wealth Partners deployed $21.6M of net new capital in Q3 2021, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Dimensional International Value ETF: 93,274 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $1.27M trimmed.

  • Abacus Wealth Partners's largest Q3 2021 buy was Dimensional International Value ETF: 93,274 shares worth $3.05M.
  • Abacus Wealth Partners added most to Adasina Social Justice All Cap Global ETF in Q3 2021, an estimated $7.54M increase.
  • Abacus Wealth Partners's biggest Q3 2021 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.27M.
  • Abacus Wealth Partners fully exited Salesforce in Q3 2021, selling an estimated $522K.
  • Abacus Wealth Partners's ten largest holdings make up 76% of its $272M portfolio in Q3 2021.
  • Abacus Wealth Partners opened 10 new positions and closed 7 in Q3 2021.
  • Abacus Wealth Partners's portfolio value rose 6.3% quarter-over-quarter to $272M.

Based on Abacus Wealth Partners's 13F filing for Q3 2021, filed 31 May 2023.