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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
+4.17%
1 Year Est. Return
+14.74%
3 Year Est. Return
+32.22%
5 Year Est. Return
+26.92%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$21.2M
Cap. Flow
+$14M
Cap. Flow %
4.63%
Top 10 Hldgs %
80.93%
Holding
98
New
16
Increased
38
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$3.48M
2
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$2.63M
3
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$2.29M
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$1.8M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.78M

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.64M
2
NU icon
Nu Holdings
NU
+$2.48M
3
AAPL icon
Apple
AAPL
+$898K
4
MTDR icon
Matador Resources
MTDR
+$670K
5
ETN icon
Eaton
ETN
+$558K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Consumer Discretionary 1.4%
3 Healthcare 1.33%
4 Industrials 1.16%
5 Consumer Staples 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
$58.6M 19.39%
1,373,148
+11,530
+0.8% +$535K
NUSC icon
2
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$34.4M 11.37%
990,491
+95,759
+11% +$3.48M
DFSB icon
3
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$33.4M 11.04%
642,379
+6,106
+1% +$314K
JSTC icon
4
Adasina Social Justice All Cap Global ETF
JSTC
$296M
$31.3M 10.37%
1,999,716
+146,700
+8% +$2.29M
NUEM icon
5
Nuveen ESG Emerging Markets Equity ETF
NUEM
$366M
$21.7M 7.19%
815,985
+67,018
+9% +$1.8M
NUMV icon
6
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
$19.8M 6.55%
696,755
+86,797
+14% +$2.63M
DFSU
7
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$18.3M 6.06%
690,905
+34,945
+5% +$918K
DFSI
8
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$9.83M 3.25%
317,720
-1,222
-0.4% -$36.1K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.83M 2.92%
189,504
+14,957
+9% +$694K
DFSE
10
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$596M
$8.42M 2.79%
281,872
+7,720
+3% +$229K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$5.7M 1.88%
172,582
-4,350
-2% -$149K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$4.52M 1.5%
178,217
-3,267
-2% -$82.8K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.78B
$3.44M 1.14%
140,277
+74,919
+115% +$1.78M
AAPL icon
14
Apple
AAPL
$4.8T
$3.44M 1.14%
19,820
-6,089
-24% -$898K
ORCL icon
15
Oracle
ORCL
$350B
$2.12M 0.7%
21,895
+2,100
+11% +$184K
MSFT icon
16
Microsoft
MSFT
$2.99T
$1.93M 0.64%
6,215
+553
+10% +$141K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.9M 0.63%
4,603
-24
-0.5% -$9.58K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.32M 0.44%
4,063
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$879B
$1.3M 0.43%
+3,135
New +$1.26M
DFUS
20
Dimensional US Equity ETF
DFUS
$20.8B
$1.2M 0.4%
26,938
+161
+0.6% +$6.99K
TSLA icon
21
Tesla
TSLA
$1.39T
$1.19M 0.39%
7,000
+4,938
+239% +$861K
DFIV icon
22
Dimensional International Value ETF
DFIV
$20.4B
$1.16M 0.38%
34,753
-2,315
-6% -$74.7K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.12M 0.37%
7,140
– –
COST icon
24
Costco
COST
$415B
$1.05M 0.35%
2,098
+1,658
+377% +$813K
AMZN icon
25
Amazon
AMZN
$2.69T
$984K 0.33%
9,312
+1,687
+22% +$163K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Abacus Wealth Partners held 98 positions worth $302M, up 7.5% from $281M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Abacus Wealth Partners deployed $14M of net new capital in Q1 2023, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 3,135 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $898K trimmed.

  • Abacus Wealth Partners's largest Q1 2023 buy was iShares Core S&P 500 ETF: 3,135 shares worth $1.3M.
  • Abacus Wealth Partners added most to Nuveen ESG Small-Cap ETF in Q1 2023, an estimated $3.48M increase.
  • Abacus Wealth Partners's biggest Q1 2023 reduction was Apple, cutting an estimated $898K.
  • Abacus Wealth Partners fully exited Dimensional Global Real Estate ETF in Q1 2023, selling an estimated $4.64M.
  • Abacus Wealth Partners's ten largest holdings make up 81% of its $302M portfolio in Q1 2023.
  • Abacus Wealth Partners opened 16 new positions and closed 10 in Q1 2023.
  • Abacus Wealth Partners's portfolio value rose 7.5% quarter-over-quarter to $302M.

Based on Abacus Wealth Partners's 13F filing for Q1 2023, filed 19 May 2023.