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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
+3.57%
1 Year Est. Return
+14.74%
3 Year Est. Return
+32.22%
5 Year Est. Return
+26.92%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$3.77M
Cap. Flow
-$12.8M
Cap. Flow %
-2.14%
Top 10 Hldgs %
85.59%
Holding
95
New
19
Increased
38
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$5.83M
2
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$4.72M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.55M

Top Sells

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$27.9M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.26M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.77M
4
NKE icon
Nike
NKE
+$1.32M
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$501K

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Financials 0.84%
3 Industrials 0.78%
4 Healthcare 0.7%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSR icon
1
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$140M 23.55%
14,317,589
+602,948
+4% +$5.83M
DFSB icon
2
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$93M 15.59%
1,795,323
-542,126
-23% -$27.9M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.3B
$66.7M 11.19%
1,225,236
-34,437
-3% -$1.77M
NUSC icon
4
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$49.3M 8.26%
1,184,317
+8,701
+0.7% +$341K
JSTC icon
5
Adasina Social Justice All Cap Global ETF
JSTC
$296M
$38.2M 6.41%
2,154,275
+274,939
+15% +$4.72M
DFSU
6
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$30.9M 5.18%
897,771
+12,813
+1% +$416K
NUMV icon
7
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
$29.2M 4.9%
854,917
+3,482
+0.4% +$111K
NUEM icon
8
Nuveen ESG Emerging Markets Equity ETF
NUEM
$366M
$28.5M 4.79%
1,038,071
+34,360
+3% +$924K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.78B
$19.4M 3.25%
713,219
+65,907
+10% +$1.7M
DFSI
10
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$14.6M 2.46%
434,892
+9,720
+2% +$314K
DFSE
11
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$596M
$13.1M 2.19%
405,916
+4,829
+1% +$151K
AAPL icon
12
Apple
AAPL
$4.8T
$6.54M 1.1%
38,163
-1,087
-3% -$198K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$6.11M 1.02%
149,372
-5,614
-4% -$214K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$5.48M 0.92%
171,528
-2,553
-1% -$77.1K
NVDA icon
15
NVIDIA
NVDA
$4.92T
$4.06M 0.68%
44,920
+3,720
+9% +$270K
MSFT icon
16
Microsoft
MSFT
$2.99T
$3.77M 0.63%
8,951
-90
-1% -$36.4K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.38M 0.57%
6,465
+2,307
+55% +$1.15M
ORCL icon
18
Oracle
ORCL
$350B
$2.57M 0.43%
20,445
-91
-0.4% -$10.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.18M 0.37%
5,181
-78
-1% -$30.7K
FRGE
20
DELISTED
Forge Global Holdings
FRGE
$1.82M 0.31%
62,858
– –
SUSB icon
21
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.76M 0.29%
+71,816
New +$1.75M
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.55M 0.26%
+26,425
New +$1.55M
COST icon
23
Costco
COST
$415B
$1.47M 0.25%
2,009
+17
+0.9% +$12.1K
MRK icon
24
Merck
MRK
$307B
$1.47M 0.25%
11,145
+1,263
+13% +$156K
DFUS
25
Dimensional US Equity ETF
DFUS
$20.8B
$1.44M 0.24%
25,242
-90
-0.4% -$4.87K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Abacus Wealth Partners held 95 positions worth $596M, up 0.64% from $592M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Abacus Wealth Partners's Q1 2024 filing shows 19 new, 38 increased, 25 reduced and 6 closed positions. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 71,816 shares worth $1.76M. The largest sale was Dimensional Global Sustainability Fixed Income ETF, an estimated $27.9M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.9% a quarter earlier, followed by Financials and Industrials.

  • Abacus Wealth Partners's largest Q1 2024 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 71,816 shares worth $1.76M.
  • Abacus Wealth Partners added most to Vert Global Sustainable Real Estate ETF in Q1 2024, an estimated $5.83M increase.
  • Abacus Wealth Partners's biggest Q1 2024 reduction was Dimensional Global Sustainability Fixed Income ETF, cutting an estimated $27.9M.
  • Abacus Wealth Partners fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2024, selling an estimated $5.26M.
  • Abacus Wealth Partners's ten largest holdings make up 86% of its $596M portfolio in Q1 2024.
  • Abacus Wealth Partners opened 19 new positions and closed 6 in Q1 2024.
  • Abacus Wealth Partners's portfolio value rose 0.64% quarter-over-quarter to $596M.

Based on Abacus Wealth Partners's 13F filing for Q1 2024, filed 10 Apr 2024.