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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
-4.58%
1 Year Est. Return
+14.74%
3 Year Est. Return
+32.22%
5 Year Est. Return
+26.92%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$3.89M
Cap. Flow
+$6.37M
Cap. Flow %
3.37%
Top 10 Hldgs %
82.15%
Holding
86
New
7
Increased
18
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$3.38M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.6M
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$2.05M
4
NU icon
Nu Holdings
NU
+$1.64M
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.64M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.26M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$1.01M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$623K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$513K
5
MANH icon
Manhattan Associates
MANH
+$421K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Financials 3.2%
3 Consumer Discretionary 2.39%
4 Industrials 1.73%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.3B
$51.2M 27.15%
1,314,413
-76,339
-5% -$3.26M
NUSC icon
2
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$27.4M 14.54%
855,927
+73,766
+9% +$2.6M
JSTC icon
3
Adasina Social Justice All Cap Global ETF
JSTC
$296M
$26.5M 14.03%
1,969,173
+228,423
+13% +$3.38M
NUMV icon
4
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
$16.2M 8.57%
569,602
+51,066
+10% +$1.64M
NUEM icon
5
Nuveen ESG Emerging Markets Equity ETF
NUEM
$366M
$15.5M 8.2%
660,698
+77,772
+13% +$2.05M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$5.26M 2.79%
177,515
-15,779
-8% -$513K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$4.2M 2.22%
188,638
-1,604
-0.8% -$39.4K
AAPL icon
8
Apple
AAPL
$4.8T
$3.61M 1.91%
26,102
-761
-3% -$119K
NU icon
9
Nu Holdings
NU
$67.6B
$2.69M 1.42%
610,248
+358,308
+142% +$1.64M
TSLA icon
10
Tesla
TSLA
$1.39T
$2.5M 1.33%
9,436
-293
-3% -$81.8K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.76M 0.93%
4,922
-302
-6% -$120K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.52M 0.81%
5,703
+197
+4% +$56.1K
ORCL icon
13
Oracle
ORCL
$350B
$1.48M 0.79%
24,272
-10
-0% -$732
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.4B
$1.32M 0.7%
51,154
-21,809
-30% -$623K
MSFT icon
15
Microsoft
MSFT
$2.99T
$1.3M 0.69%
5,563
-1,080
-16% -$285K
ZEN
16
DELISTED
ZENDESK INC
ZEN
$1.16M 0.61%
15,197
+1,624
+12% +$123K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.15M 0.61%
+25,530
New +$1.22M
DFUS
18
Dimensional US Equity ETF
DFUS
$20.8B
$1.04M 0.55%
26,777
– –
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$965K 0.51%
+7,140
New +$1.06M
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.1B
$895K 0.47%
19,245
-452
-2% -$23.1K
BTI icon
21
British American Tobacco
BTI
$135B
$895K 0.47%
+25,204
New +$1.01M
FAST icon
22
Fastenal
FAST
$51.4B
$862K 0.46%
37,438
– –
AMZN icon
23
Amazon
AMZN
$2.69T
$857K 0.45%
7,585
-35
-0.5% -$4.42K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$813K 0.43%
2
+1
+100% +$428K
MTDR icon
25
Matador Resources
MTDR
$6.64B
$734K 0.39%
15,000
– –
1
2 3 4

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DAM
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PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
LCM
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PRS
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CF
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Abacus Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Abacus Wealth Partners held 86 positions worth $189M, down 2% from $193M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Abacus Wealth Partners deployed $6.37M of net new capital in Q3 2022, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 25,530 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $3.26M trimmed.

  • Abacus Wealth Partners's largest Q3 2022 buy was Vanguard Mortgage-Backed Securities ETF: 25,530 shares worth $1.15M.
  • Abacus Wealth Partners added most to Adasina Social Justice All Cap Global ETF in Q3 2022, an estimated $3.38M increase.
  • Abacus Wealth Partners's biggest Q3 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $3.26M.
  • Abacus Wealth Partners fully exited ProShares UltraShort S&P500 in Q3 2022, selling an estimated $1.01M.
  • Abacus Wealth Partners's ten largest holdings make up 82% of its $189M portfolio in Q3 2022.
  • Abacus Wealth Partners opened 7 new positions and closed 12 in Q3 2022.
  • Abacus Wealth Partners's portfolio value fell 2% quarter-over-quarter to $189M.

Based on Abacus Wealth Partners's 13F filing for Q3 2022, filed 31 May 2023.