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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
-14.72%
1 Year Est. Return
+14.74%
3 Year Est. Return
+32.22%
5 Year Est. Return
+26.92%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$32.4M
Cap. Flow
+$1.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
81.48%
Holding
95
New
7
Increased
23
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.43M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.77M
3
NU icon
Nu Holdings
NU
+$1.28M
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$1.12M
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.11M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$4.01M
2
ABNB icon
Airbnb
ABNB
+$2.22M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.83M
4
USO icon
United States Oil Fund
USO
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$283K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Industrials 2.12%
3 Consumer Discretionary 2%
4 Financials 1.84%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.3B
$55.9M 29.04%
1,390,752
-41,696
-3% -$1.83M
NUSC icon
2
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$25.7M 13.33%
782,161
+49,241
+7% +$1.77M
JSTC icon
3
Adasina Social Justice All Cap Global ETF
JSTC
$296M
$25M 13%
1,740,750
+53,860
+3% +$830K
NUEM icon
4
Nuveen ESG Emerging Markets Equity ETF
NUEM
$366M
$15.9M 8.26%
582,926
+39,723
+7% +$1.12M
NUMV icon
5
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
$15.9M 8.25%
518,536
+32,882
+7% +$1.11M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$6.11M 3.17%
+193,294
New +$6.43M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$4.43M 2.3%
190,242
-1,034
-0.5% -$26.2K
AAPL icon
8
Apple
AAPL
$4.8T
$3.67M 1.91%
26,863
+1,584
+6% +$240K
TSLA icon
9
Tesla
TSLA
$1.39T
$2.18M 1.13%
9,729
-657
-6% -$179K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.4B
$2.11M 1.09%
72,963
-3,465
-5% -$110K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.97M 1.02%
5,224
-348
-6% -$143K
MSFT icon
12
Microsoft
MSFT
$2.99T
$1.71M 0.89%
6,643
-1,041
-14% -$283K
ORCL icon
13
Oracle
ORCL
$350B
$1.7M 0.88%
24,282
-19
-0.1% -$1.39K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.5M 0.78%
5,506
-527
-9% -$165K
DFUS
15
Dimensional US Equity ETF
DFUS
$20.8B
$1.09M 0.57%
26,777
– –
SDS icon
16
ProShares UltraShort S&P500
SDS
$402M
$1.01M 0.52%
+4,000
New +$894K
ZEN
17
DELISTED
ZENDESK INC
ZEN
$1.01M 0.52%
13,573
+2,188
+19% +$216K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.1B
$945K 0.49%
19,697
-779
-4% -$40.4K
NU icon
19
Nu Holdings
NU
$67.6B
$942K 0.49%
+251,940
New +$1.28M
FAST icon
20
Fastenal
FAST
$51.4B
$934K 0.49%
37,438
-494
-1% -$13.3K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.4B
$855K 0.44%
9,388
-266
-3% -$26.5K
AMZN icon
22
Amazon
AMZN
$2.69T
$809K 0.42%
7,620
-2,220
-23% -$278K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$973B
$798K 0.41%
2,301
+901
+64% +$339K
VUG icon
24
Vanguard Growth ETF
VUG
$221B
$783K 0.41%
21,078
– –
ABT icon
25
Abbott
ABT
$177B
$709K 0.37%
6,522
+130
+2% +$14.8K
1
2 3 4

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Abacus Wealth Partners held 95 positions worth $193M, down 14% from $225M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Abacus Wealth Partners's Q2 2022 filing shows 7 new, 23 increased, 29 reduced and 16 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 193,294 shares worth $6.11M. The largest sale was Nu Skin, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Abacus Wealth Partners's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 193,294 shares worth $6.11M.
  • Abacus Wealth Partners added most to Nuveen ESG Small-Cap ETF in Q2 2022, an estimated $1.77M increase.
  • Abacus Wealth Partners's biggest Q2 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.83M.
  • Abacus Wealth Partners fully exited Nu Skin in Q2 2022, selling an estimated $4.01M.
  • Abacus Wealth Partners's ten largest holdings make up 81% of its $193M portfolio in Q2 2022.
  • Abacus Wealth Partners opened 7 new positions and closed 16 in Q2 2022.
  • Abacus Wealth Partners's portfolio value fell 14% quarter-over-quarter to $193M.

Based on Abacus Wealth Partners's 13F filing for Q2 2022, filed 31 May 2023.