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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
-0.72%
1 Year Est. Return
+14.74%
3 Year Est. Return
+32.22%
5 Year Est. Return
+26.92%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$7.23M
Cap. Flow
+$13.2M
Cap. Flow %
2.18%
Top 10 Hldgs %
85.3%
Holding
93
New
4
Increased
35
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$3.56M
2
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$3.21M
3
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$3.16M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2M
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$876K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$698K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$625K
3
COP icon
ConocoPhillips
COP
+$588K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$568K
5
VB icon
Vanguard Small-Cap ETF
VB
+$310K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Industrials 0.75%
3 Healthcare 0.71%
4 Financials 0.71%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSR icon
1
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$142M 23.55%
14,692,090
+374,501
+3% +$3.56M
DFSB icon
2
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$94.9M 15.73%
1,857,183
+61,860
+3% +$3.16M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.3B
$62.9M 10.42%
1,211,927
-13,309
-1% -$698K
NUSC icon
4
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$47.1M 7.81%
1,198,520
+14,203
+1% +$563K
JSTC icon
5
Adasina Social Justice All Cap Global ETF
JSTC
$296M
$40.6M 6.72%
2,339,936
+185,661
+9% +$3.21M
DFSU
6
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$31.9M 5.29%
916,245
+18,474
+2% +$626K
NUEM icon
7
Nuveen ESG Emerging Markets Equity ETF
NUEM
$366M
$30.2M 5.01%
1,054,302
+16,231
+2% +$454K
NUMV icon
8
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
$28.6M 4.74%
866,329
+11,412
+1% +$379K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.78B
$21.2M 3.51%
786,262
+73,043
+10% +$2M
DFSI
10
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$15.2M 2.52%
461,199
+26,307
+6% +$876K
DFSE
11
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$596M
$14.4M 2.39%
430,319
+24,403
+6% +$805K
AAPL icon
12
Apple
AAPL
$4.8T
$7.96M 1.32%
37,809
-354
-0.9% -$66K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$5.84M 0.97%
148,730
-642
-0.4% -$25.4K
NVDA icon
14
NVIDIA
NVDA
$4.92T
$5.53M 0.92%
44,735
-185
-0.4% -$18.7K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$5.48M 0.91%
170,076
-1,452
-0.8% -$45.8K
MSFT icon
16
Microsoft
MSFT
$2.99T
$3.7M 0.61%
8,275
-676
-8% -$285K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.5M 0.58%
6,427
-38
-0.6% -$19.9K
ORCL icon
18
Oracle
ORCL
$350B
$2.82M 0.47%
19,948
-497
-2% -$61.7K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.01M 0.33%
4,945
-236
-5% -$96.4K
SUSB icon
20
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.76M 0.29%
71,816
– –
COST icon
21
Costco
COST
$415B
$1.67M 0.28%
1,963
-46
-2% -$35.9K
DFUS
22
Dimensional US Equity ETF
DFUS
$20.8B
$1.65M 0.27%
27,970
+2,728
+11% +$155K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.54M 0.26%
26,425
– –
MRK icon
24
Merck
MRK
$307B
$1.41M 0.23%
11,424
+279
+3% +$35.9K
FRGE
25
DELISTED
Forge Global Holdings
FRGE
$1.38M 0.23%
62,858
– –
1
2 3 4

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PHS
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KCM
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Abacus Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Abacus Wealth Partners held 93 positions worth $603M, up 1.2% from $596M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Abacus Wealth Partners's Q2 2024 filing shows 4 new, 35 increased, 34 reduced and 10 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 9,517 shares worth $713K. The largest sale was Dimensional US Targeted Value ETF, an estimated $698K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Industrials and Healthcare.

  • Abacus Wealth Partners's largest Q2 2024 buy was Vanguard Intermediate-Term Bond ETF: 9,517 shares worth $713K.
  • Abacus Wealth Partners added most to Vert Global Sustainable Real Estate ETF in Q2 2024, an estimated $3.56M increase.
  • Abacus Wealth Partners's biggest Q2 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $698K.
  • Abacus Wealth Partners fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2024, selling an estimated $625K.
  • Abacus Wealth Partners's ten largest holdings make up 85% of its $603M portfolio in Q2 2024.
  • Abacus Wealth Partners opened 4 new positions and closed 10 in Q2 2024.
  • Abacus Wealth Partners's portfolio value rose 1.2% quarter-over-quarter to $603M.

Based on Abacus Wealth Partners's 13F filing for Q2 2024, filed 11 Jul 2024.