We are live on ! Find out more
AWP

Abacus Wealth Partners Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+14.74%
3 Year Est. Return
+32.22%
5 Year Est. Return
+26.92%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$29.8M
Cap. Flow
+$15.2M
Cap. Flow %
4.57%
Top 10 Hldgs %
82.11%
Holding
91
New
3
Increased
28
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$4.33M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.07M
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$2.78M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$2.67M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.31M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$631K
3
VUG icon
Vanguard Growth ETF
VUG
+$457K
4
MSFT icon
Microsoft
MSFT
+$423K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$360K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Healthcare 1.11%
3 Industrials 1.08%
4 Financials 0.95%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.3B
$63.5M 19.13%
1,369,205
-3,943
-0.3% -$173K
NUSC icon
2
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$41.2M 12.4%
1,113,016
+122,525
+12% +$4.33M
DFSB icon
3
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$34.5M 10.38%
673,706
+31,327
+5% +$1.61M
JSTC icon
4
Adasina Social Justice All Cap Global ETF
JSTC
$296M
$32.6M 9.82%
2,023,450
+23,734
+1% +$372K
NUEM icon
5
Nuveen ESG Emerging Markets Equity ETF
NUEM
$366M
$25.1M 7.56%
919,204
+103,219
+13% +$2.78M
NUMV icon
6
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
$23.4M 7.06%
790,607
+93,852
+13% +$2.67M
DFSU
7
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$22.3M 6.71%
776,115
+85,210
+12% +$2.31M
DFSI
8
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$10.9M 3.28%
357,803
+40,083
+13% +$1.22M
DFSE
9
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$596M
$9.8M 2.95%
322,061
+40,189
+14% +$1.2M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.33M 2.81%
202,911
+13,407
+7% +$620K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.78B
$6.35M 1.91%
268,334
+128,057
+91% +$3.07M
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$5.66M 1.7%
164,026
-8,556
-5% -$286K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$4.82M 1.45%
177,393
-824
-0.5% -$21.2K
AAPL icon
14
Apple
AAPL
$4.8T
$3.73M 1.13%
19,254
-566
-3% -$98.6K
ORCL icon
15
Oracle
ORCL
$350B
$2.6M 0.78%
21,810
-85
-0.4% -$8.79K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.77M 0.53%
3,986
-617
-13% -$259K
MSFT icon
17
Microsoft
MSFT
$2.99T
$1.66M 0.5%
4,866
-1,349
-22% -$423K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.39M 0.42%
4,063
– –
DFUS
19
Dimensional US Equity ETF
DFUS
$20.8B
$1.24M 0.37%
25,671
-1,267
-5% -$57.6K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.16M 0.35%
7,140
– –
DFIV icon
21
Dimensional International Value ETF
DFIV
$20.4B
$1.12M 0.34%
34,182
-571
-2% -$18.8K
FRGE
22
DELISTED
Forge Global Holdings
FRGE
$1.11M 0.33%
30,327
– –
COST icon
23
Costco
COST
$415B
$1.01M 0.3%
1,875
-223
-11% -$113K
AMZN icon
24
Amazon
AMZN
$2.69T
$959K 0.29%
7,355
-1,957
-21% -$223K
MRK icon
25
Merck
MRK
$307B
$847K 0.26%
7,337
-312
-4% -$35.4K
1
2 3 4

Similar funds

CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
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
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return

Abacus Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Abacus Wealth Partners held 91 positions worth $332M, up 9.8% from $302M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Abacus Wealth Partners deployed $15.2M of net new capital in Q2 2023, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Air Products & Chemicals: 703 shares worth $211K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $631K trimmed.

  • Abacus Wealth Partners's largest Q2 2023 buy was Air Products & Chemicals: 703 shares worth $211K.
  • Abacus Wealth Partners added most to Nuveen ESG Small-Cap ETF in Q2 2023, an estimated $4.33M increase.
  • Abacus Wealth Partners's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $631K.
  • Abacus Wealth Partners fully exited Tesla in Q2 2023, selling an estimated $1.19M.
  • Abacus Wealth Partners's ten largest holdings make up 82% of its $332M portfolio in Q2 2023.
  • Abacus Wealth Partners opened 3 new positions and closed 6 in Q2 2023.
  • Abacus Wealth Partners's portfolio value rose 9.8% quarter-over-quarter to $332M.

Based on Abacus Wealth Partners's 13F filing for Q2 2023, filed 25 Jul 2023.