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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
+8.33%
1 Year Est. Return
+14.74%
3 Year Est. Return
+32.22%
5 Year Est. Return
+26.92%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$269M
Cap. Flow
+$231M
Cap. Flow %
39.01%
Top 10 Hldgs %
86.71%
Holding
79
New
9
Increased
25
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$135M
2
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$77M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$8.26M
4
AAPL icon
Apple
AAPL
+$3.02M
5
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$1.84M

Top Sells

Rank Stock Value
1
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$2.23M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.21M
3
WMT icon
Walmart Inc
WMT
+$763K
4
MSFT icon
Microsoft
MSFT
+$550K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$431K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Financials 0.96%
3 Industrials 0.67%
4 Consumer Discretionary 0.66%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSR icon
1
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$137M 23.06%
+13,714,641
New +$135M
DFSB icon
2
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$121M 20.48%
2,337,449
+1,533,107
+191% +$77M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.3B
$65.9M 11.13%
1,259,673
-25,870
-2% -$1.21M
NUSC icon
4
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$46M 7.76%
1,175,616
+43,749
+4% +$1.54M
JSTC icon
5
Adasina Social Justice All Cap Global ETF
JSTC
$296M
$32M 5.41%
1,879,336
-140,412
-7% -$2.23M
DFSU
6
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$27.5M 4.65%
884,958
+54,784
+7% +$1.58M
NUEM icon
7
Nuveen ESG Emerging Markets Equity ETF
NUEM
$366M
$27.1M 4.57%
1,003,711
+68,234
+7% +$1.78M
NUMV icon
8
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
$26.9M 4.53%
851,435
+34,662
+4% +$1M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.78B
$16.7M 2.82%
647,312
+343,560
+113% +$8.26M
DFSI
10
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$13.6M 2.3%
425,172
+34,443
+9% +$1.02M
DFSE
11
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$596M
$12.7M 2.14%
401,087
+61,574
+18% +$1.84M
AAPL icon
12
Apple
AAPL
$4.8T
$7.56M 1.28%
39,250
+16,360
+71% +$3.02M
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$5.77M 0.97%
154,986
-239
-0.2% -$8.23K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.26M 0.89%
113,450
+33,087
+41% +$1.46M
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$5.09M 0.86%
174,081
-2,221
-1% -$60.1K
MSFT icon
16
Microsoft
MSFT
$2.99T
$3.4M 0.57%
9,041
-1,544
-15% -$550K
FRGE
17
DELISTED
Forge Global Holdings
FRGE
$3.23M 0.55%
62,858
+32,531
+107% +$1.38M
ORCL icon
18
Oracle
ORCL
$350B
$2.17M 0.37%
20,536
+570
+3% +$62.2K
NVDA icon
19
NVIDIA
NVDA
$4.92T
$2.04M 0.34%
41,200
-650
-2% -$30.1K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.98M 0.33%
4,158
+275
+7% +$123K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.88M 0.32%
5,259
+804
+18% +$282K
NKE icon
22
Nike
NKE
$64.5B
$1.32M 0.22%
12,126
-115
-0.9% -$12.4K
COST icon
23
Costco
COST
$415B
$1.32M 0.22%
1,992
+109
+6% +$64.6K
DFUS
24
Dimensional US Equity ETF
DFUS
$20.8B
$1.31M 0.22%
25,332
-257
-1% -$12.4K
UNP icon
25
Union Pacific
UNP
$176B
$1.22M 0.21%
4,980
-18
-0.4% -$3.96K
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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PRS
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Abacus Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Abacus Wealth Partners held 79 positions worth $592M, up 83% from $323M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Abacus Wealth Partners deployed $231M of net new capital in Q4 2023, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Vert Global Sustainable Real Estate ETF: 13,714,641 shares worth $137M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Adasina Social Justice All Cap Global ETF, an estimated $2.23M trimmed.

  • Abacus Wealth Partners's largest Q4 2023 buy was Vert Global Sustainable Real Estate ETF: 13,714,641 shares worth $137M.
  • Abacus Wealth Partners added most to Dimensional Global Sustainability Fixed Income ETF in Q4 2023, an estimated $77M increase.
  • Abacus Wealth Partners's biggest Q4 2023 reduction was Adasina Social Justice All Cap Global ETF, cutting an estimated $2.23M.
  • Abacus Wealth Partners fully exited Walmart Inc in Q4 2023, selling an estimated $763K.
  • Abacus Wealth Partners's ten largest holdings make up 87% of its $592M portfolio in Q4 2023.
  • Abacus Wealth Partners opened 9 new positions and closed 3 in Q4 2023.
  • Abacus Wealth Partners's portfolio value rose 83% quarter-over-quarter to $592M.

Based on Abacus Wealth Partners's 13F filing for Q4 2023, filed 7 Feb 2024.