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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
+8.97%
1 Year Est. Return
+14.74%
3 Year Est. Return
+32.22%
5 Year Est. Return
+26.92%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$63.7M
Cap. Flow
+$9.87M
Cap. Flow %
1.48%
Top 10 Hldgs %
85.3%
Holding
95
New
12
Increased
40
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$3.9M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.08M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.87M
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.24M

Top Sells

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$2.06M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$711K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$635K
5
UNP icon
Union Pacific
UNP
+$475K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Industrials 0.76%
3 Healthcare 0.69%
4 Financials 0.65%
5 Consumer Discretionary 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
$161M 24.14%
14,495,448
-196,642
-1% -$2.06M
DFSB icon
2
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$103M 15.4%
1,931,826
+74,643
+4% +$3.9M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.3B
$66.2M 9.92%
1,189,667
-22,260
-2% -$1.2M
NUSC icon
4
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$50.7M 7.6%
1,183,119
-15,401
-1% -$635K
JSTC icon
5
Adasina Social Justice All Cap Global ETF
JSTC
$296M
$44.9M 6.73%
2,380,242
+40,306
+2% +$726K
DFSU
6
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$36.2M 5.43%
974,384
+58,139
+6% +$2.08M
NUEM icon
7
Nuveen ESG Emerging Markets Equity ETF
NUEM
$366M
$32.6M 4.89%
1,051,220
-3,082
-0.3% -$89.5K
NUMV icon
8
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
$31.9M 4.78%
866,368
+39
+0% +$1.36K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.78B
$24.9M 3.74%
857,553
+71,291
+9% +$1.99M
DFSI
10
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$17.8M 2.67%
497,482
+36,283
+8% +$1.24M
DFSE
11
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$596M
$16M 2.4%
452,821
+22,502
+5% +$761K
AAPL icon
12
Apple
AAPL
$4.8T
$10.8M 1.61%
46,161
+8,352
+22% +$1.87M
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$6.09M 0.91%
145,983
-2,747
-2% -$111K
NVDA icon
14
NVIDIA
NVDA
$4.92T
$5.79M 0.87%
47,663
+2,928
+7% +$346K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$5.45M 0.82%
158,963
-11,113
-7% -$367K
MSFT icon
16
Microsoft
MSFT
$2.99T
$3.92M 0.59%
9,112
+837
+10% +$358K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.69M 0.55%
6,427
– –
ORCL icon
18
Oracle
ORCL
$350B
$3.44M 0.52%
20,186
+238
+1% +$34.5K
SUSB icon
19
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.81M 0.27%
71,816
– –
COST icon
20
Costco
COST
$415B
$1.76M 0.26%
1,983
+20
+1% +$17.4K
DFUS
21
Dimensional US Equity ETF
DFUS
$20.8B
$1.74M 0.26%
27,970
– –
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.59M 0.24%
26,342
-83
-0.3% -$4.95K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.54M 0.23%
3,336
-1,609
-33% -$711K
FRGE
24
DELISTED
Forge Global Holdings
FRGE
$1.24M 0.19%
62,858
– –
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.2M 0.18%
6,083
-758
-11% -$144K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Abacus Wealth Partners held 95 positions worth $667M, up 11% from $603M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Abacus Wealth Partners's Q3 2024 filing shows 12 new, 40 increased, 28 reduced and 2 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 13,458 shares worth $304K. The largest sale was Vert Global Sustainable Real Estate ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Industrials and Healthcare.

  • Abacus Wealth Partners's largest Q3 2024 buy was Schwab US Large- Cap ETF: 13,458 shares worth $304K.
  • Abacus Wealth Partners added most to Dimensional Global Sustainability Fixed Income ETF in Q3 2024, an estimated $3.9M increase.
  • Abacus Wealth Partners's biggest Q3 2024 reduction was Vert Global Sustainable Real Estate ETF, cutting an estimated $2.06M.
  • Abacus Wealth Partners fully exited Phillips 66 in Q3 2024, selling an estimated $326K.
  • Abacus Wealth Partners's ten largest holdings make up 85% of its $667M portfolio in Q3 2024.
  • Abacus Wealth Partners opened 12 new positions and closed 2 in Q3 2024.
  • Abacus Wealth Partners's portfolio value rose 11% quarter-over-quarter to $667M.

Based on Abacus Wealth Partners's 13F filing for Q3 2024, filed 3 Oct 2024.