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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
+6.4%
1 Year Est. Return
+14.74%
3 Year Est. Return
+32.22%
5 Year Est. Return
+26.92%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$11.4M
Cap. Flow
-$3.58M
Cap. Flow %
-1.27%
Top 10 Hldgs %
73.63%
Holding
136
New
19
Increased
32
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$4.22M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$4.1M
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$2.71M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$2.55M
5
ABNB icon
Airbnb
ABNB
+$1.58M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$19M
2
SPY icon
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
IWM icon
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
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.3B
$86.5M 30.55%
1,819,707
+14,967
+0.8% +$703K
JSTC icon
2
Adasina Social Justice All Cap Global ETF
JSTC
$296M
$30.6M 10.81%
1,679,367
+58,281
+4% +$1.04M
NUSC icon
3
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$29.2M 10.32%
695,154
+94,616
+16% +$4.22M
NUMV icon
4
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
$17.3M 6.1%
467,389
+67,178
+17% +$2.55M
NUEM icon
5
Nuveen ESG Emerging Markets Equity ETF
NUEM
$366M
$16.6M 5.87%
514,114
+80,348
+19% +$2.71M
AAPL icon
6
Apple
AAPL
$4.8T
$7.85M 2.77%
44,195
+5,729
+15% +$905K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$6.37M 2.25%
219,944
-5,776
-3% -$163K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.8B
$5.69M 2.01%
109,988
-7,778
-7% -$391K
NUS icon
9
Nu Skin
NUS
$259M
$4.25M 1.5%
83,668
– –
AVIG icon
10
Avantis Core Fixed Income ETF
AVIG
$1.93B
$4.09M 1.45%
+83,931
New +$4.1M
TSLA icon
11
Tesla
TSLA
$1.39T
$3.74M 1.32%
10,626
-39
-0.4% -$13.1K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$657B
$3.05M 1.08%
12,612
+404
+3% +$95.4K
MSFT icon
13
Microsoft
MSFT
$2.99T
$2.96M 1.05%
8,796
-1,027
-10% -$333K
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.4B
$2.81M 0.99%
85,611
-7,663
-8% -$254K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.75M 0.97%
5,785
-9,056
-61% -$4.16M
AVUS icon
16
Avantis US Equity ETF
AVUS
$13.8B
$2.65M 0.94%
33,104
+5,927
+22% +$464K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.1B
$2.51M 0.89%
41,913
-593
-1% -$35.8K
ORCL icon
18
Oracle
ORCL
$350B
$2.13M 0.75%
24,431
-702
-3% -$65.9K
AVDE icon
19
Avantis International Equity ETF
AVDE
$17.5B
$1.93M 0.68%
30,422
+12,178
+67% +$774K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.81M 0.64%
6,043
+2
+0% +$573
AMZN icon
21
Amazon
AMZN
$2.69T
$1.66M 0.59%
9,960
-1,680
-14% -$288K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.62M 0.57%
25,605
+7,830
+44% +$504K
ABNB icon
23
Airbnb
ABNB
$86B
$1.49M 0.53%
+8,971
New +$1.58M
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$29.5B
$1.45M 0.51%
18,196
+5,740
+46% +$457K
NVDA icon
25
NVIDIA
NVDA
$4.92T
$1.34M 0.47%
45,510
+2,590
+6% +$71.3K
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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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.