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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
-2.75%
1 Year Est. Return
+14.74%
3 Year Est. Return
+32.22%
5 Year Est. Return
+26.92%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$58M
Cap. Flow
-$49.3M
Cap. Flow %
-21.92%
Top 10 Hldgs %
79.29%
Holding
128
New
5
Increased
13
Reduced
51
Closed
40

Top Buys

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.49M
2
USO icon
United States Oil Fund
USO
+$1.01M
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$912K
4
AMD icon
Advanced Micro Devices
AMD
+$756K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$653K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$18M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$4.09M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.02M
4
AAPL icon
Apple
AAPL
+$3.18M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Consumer Discretionary 3.93%
3 Industrials 2.33%
4 Consumer Staples 2.29%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.3B
$66.7M 29.66%
1,432,448
-387,259
-21% -$18M
NUSC icon
2
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$29.2M 12.98%
732,920
+37,766
+5% +$1.49M
JSTC icon
3
Adasina Social Justice All Cap Global ETF
JSTC
$296M
$28.5M 12.65%
1,686,890
+7,523
+0.4% +$128K
NUMV icon
4
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
$17.5M 7.77%
485,654
+18,265
+4% +$653K
NUEM icon
5
Nuveen ESG Emerging Markets Equity ETF
NUEM
$366M
$16.5M 7.35%
543,203
+29,089
+6% +$912K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$5.28M 2.34%
191,276
-28,668
-13% -$785K
AAPL icon
7
Apple
AAPL
$4.8T
$4.41M 1.96%
25,279
-18,916
-43% -$3.18M
NUS icon
8
Nu Skin
NUS
$259M
$4.01M 1.78%
83,668
– –
TSLA icon
9
Tesla
TSLA
$1.39T
$3.73M 1.66%
10,386
-240
-2% -$74.8K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.4B
$2.56M 1.14%
76,428
-9,183
-11% -$310K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.52M 1.12%
5,572
-213
-4% -$94.8K
MSFT icon
12
Microsoft
MSFT
$2.99T
$2.37M 1.05%
7,684
-1,112
-13% -$335K
ABNB icon
13
Airbnb
ABNB
$86B
$2.22M 0.98%
12,900
+3,929
+44% +$626K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.13M 0.95%
6,033
-10
-0.2% -$3.23K
ORCL icon
15
Oracle
ORCL
$350B
$2.01M 0.89%
24,301
-130
-0.5% -$10.5K
AMZN icon
16
Amazon
AMZN
$2.69T
$1.6M 0.71%
9,840
-120
-1% -$18.5K
ZEN
17
DELISTED
ZENDESK INC
ZEN
$1.37M 0.61%
11,385
+1,819
+19% +$198K
DFUS
18
Dimensional US Equity ETF
DFUS
$20.8B
$1.31M 0.58%
26,777
-83,211
-76% -$4.02M
NVDA icon
19
NVIDIA
NVDA
$4.92T
$1.16M 0.52%
42,690
-2,820
-6% -$70.7K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.15M 0.51%
20,476
-21,437
-51% -$1.21M
FAST icon
21
Fastenal
FAST
$51.4B
$1.13M 0.5%
37,932
– –
USO icon
22
United States Oil Fund
USO
$2.25B
$1.11M 0.49%
+15,000
New +$1.01M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.4B
$1.05M 0.47%
9,654
+420
+5% +$44.4K
VUG icon
24
Vanguard Growth ETF
VUG
$221B
$1.01M 0.45%
21,078
-90
-0.4% -$4.26K
UNP icon
25
Union Pacific
UNP
$176B
$869K 0.39%
3,180
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Abacus Wealth Partners held 128 positions worth $225M, down 20% from $283M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Abacus Wealth Partners withdrew a net $49.3M in Q1 2022, closing 40 positions and reducing 51 holdings. Its most notable exit was Avantis Core Fixed Income ETF, an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Abacus Wealth Partners opened a new position in United States Oil Fund worth $1.11M.

  • Abacus Wealth Partners's largest Q1 2022 buy was United States Oil Fund: 15,000 shares worth $1.11M.
  • Abacus Wealth Partners added most to Nuveen ESG Small-Cap ETF in Q1 2022, an estimated $1.49M increase.
  • Abacus Wealth Partners's biggest Q1 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $18M.
  • Abacus Wealth Partners fully exited Avantis Core Fixed Income ETF in Q1 2022, selling an estimated $4.09M.
  • Abacus Wealth Partners's ten largest holdings make up 79% of its $225M portfolio in Q1 2022.
  • Abacus Wealth Partners opened 5 new positions and closed 40 in Q1 2022.
  • Abacus Wealth Partners's portfolio value fell 20% quarter-over-quarter to $225M.

Based on Abacus Wealth Partners's 13F filing for Q1 2022, filed 31 May 2023.