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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
-3.44%
1 Year Est. Return
+14.74%
3 Year Est. Return
+32.22%
5 Year Est. Return
+26.92%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$9.01M
Cap. Flow
+$2.79M
Cap. Flow %
0.86%
Top 10 Hldgs %
83.14%
Holding
91
New
6
Increased
27
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$6.64M
2
MSFT icon
Microsoft
MSFT
+$1.89M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.56M
4
NVDA icon
NVIDIA
NVDA
+$1.5M
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$991K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.52M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.97M
3
TYL icon
Tyler Technologies
TYL
+$682K
4
FISV
Fiserv Inc
FISV
+$674K
5
ORLY icon
O'Reilly Automotive
ORLY
+$657K

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Consumer Discretionary 1.02%
3 Healthcare 0.97%
4 Industrials 0.96%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.3B
$58.7M 18.19%
1,285,543
-83,662
-6% -$3.97M
DFSB icon
2
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$40.1M 12.42%
804,342
+130,636
+19% +$6.64M
NUSC icon
3
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$39.4M 12.2%
1,131,867
+18,851
+2% +$695K
JSTC icon
4
Adasina Social Justice All Cap Global ETF
JSTC
$296M
$31.1M 9.62%
2,019,748
-3,702
-0.2% -$59.2K
NUEM icon
5
Nuveen ESG Emerging Markets Equity ETF
NUEM
$366M
$24.5M 7.59%
935,477
+16,273
+2% +$443K
NUMV icon
6
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
$23.2M 7.19%
816,773
+26,166
+3% +$781K
DFSU
7
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$23M 7.13%
830,174
+54,059
+7% +$1.56M
DFSI
8
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$11.2M 3.47%
390,729
+32,926
+9% +$991K
DFSE
9
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$596M
$9.98M 3.09%
339,513
+17,452
+5% +$535K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.78B
$7.22M 2.24%
303,752
+35,418
+13% +$864K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$5.28M 1.64%
155,225
-8,801
-5% -$308K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$4.62M 1.43%
176,302
-1,091
-0.6% -$29.8K
AAPL icon
13
Apple
AAPL
$4.8T
$3.92M 1.21%
22,890
+3,636
+19% +$667K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.52M 1.09%
80,363
-122,548
-60% -$5.52M
MSFT icon
15
Microsoft
MSFT
$2.99T
$3.34M 1.03%
10,585
+5,719
+118% +$1.89M
ORCL icon
16
Oracle
ORCL
$350B
$2.11M 0.65%
19,966
-1,844
-8% -$213K
NVDA icon
17
NVIDIA
NVDA
$4.92T
$1.82M 0.56%
41,850
+33,500
+401% +$1.5M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.66M 0.51%
3,883
-103
-3% -$45.8K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.56M 0.48%
4,455
+392
+10% +$139K
DFUS
20
Dimensional US Equity ETF
DFUS
$20.8B
$1.19M 0.37%
25,589
-82
-0.3% -$3.97K
NKE icon
21
Nike
NKE
$64.5B
$1.17M 0.36%
12,241
+7,431
+154% +$764K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.11M 0.34%
7,140
– –
COST icon
23
Costco
COST
$415B
$1.06M 0.33%
1,883
+8
+0.4% +$4.42K
UNP icon
24
Union Pacific
UNP
$176B
$1.02M 0.32%
4,998
+1,623
+48% +$353K
AMZN icon
25
Amazon
AMZN
$2.69T
$976K 0.3%
7,680
+325
+4% +$43.5K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Abacus Wealth Partners held 91 positions worth $323M, down 2.7% from $332M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Abacus Wealth Partners's Q3 2023 filing shows 6 new, 27 increased, 20 reduced and 21 closed positions. Its largest new stake was Eaton: 3,556 shares worth $758K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Abacus Wealth Partners's largest Q3 2023 buy was Eaton: 3,556 shares worth $758K.
  • Abacus Wealth Partners added most to Dimensional Global Sustainability Fixed Income ETF in Q3 2023, an estimated $6.64M increase.
  • Abacus Wealth Partners's biggest Q3 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $5.52M.
  • Abacus Wealth Partners fully exited Tyler Technologies in Q3 2023, selling an estimated $682K.
  • Abacus Wealth Partners's ten largest holdings make up 83% of its $323M portfolio in Q3 2023.
  • Abacus Wealth Partners opened 6 new positions and closed 21 in Q3 2023.
  • Abacus Wealth Partners's portfolio value fell 2.7% quarter-over-quarter to $323M.

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