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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
-4.07%
1 Year Est. Return
+14.74%
3 Year Est. Return
+32.22%
5 Year Est. Return
+26.92%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$2.65M
Cap. Flow
+$32.3M
Cap. Flow %
4.82%
Top 10 Hldgs %
86.09%
Holding
100
New
7
Increased
25
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$10.7M
2
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$7.69M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.58M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.89M
5
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$2.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.9M
2
RHI icon
Robert Half
RHI
+$449K
3
DHR icon
Danaher
DHR
+$437K
4
PEP icon
PepsiCo
PEP
+$387K
5
NVDA icon
NVIDIA
NVDA
+$355K

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Industrials 0.65%
3 Financials 0.59%
4 Healthcare 0.5%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSR icon
1
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$157M 23.42%
15,495,341
+999,893
+7% +$10.7M
DFSB icon
2
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$106M 15.82%
2,079,367
+147,541
+8% +$7.69M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.3B
$73.6M 10.99%
1,322,095
+132,428
+11% +$7.58M
NUSC icon
4
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$51.1M 7.63%
1,220,103
+36,984
+3% +$1.61M
JSTC icon
5
Adasina Social Justice All Cap Global ETF
JSTC
$296M
$43.8M 6.54%
2,385,543
+5,301
+0.2% +$100K
DFSU
6
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$36.8M 5.49%
970,891
-3,493
-0.4% -$134K
NUEM icon
7
Nuveen ESG Emerging Markets Equity ETF
NUEM
$366M
$31.9M 4.76%
1,097,562
+46,342
+4% +$1.41M
NUMV icon
8
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
$31.6M 4.73%
909,082
+42,714
+5% +$1.57M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.78B
$27.5M 4.11%
1,035,882
+178,329
+21% +$4.89M
DFSI
10
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$17.5M 2.61%
531,985
+34,503
+7% +$1.17M
DFSE
11
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$596M
$17.2M 2.58%
520,527
+67,706
+15% +$2.33M
AAPL icon
12
Apple
AAPL
$4.8T
$8.48M 1.27%
33,871
-12,290
-27% -$2.9M
NVDA icon
13
NVIDIA
NVDA
$4.92T
$6.06M 0.9%
45,089
-2,574
-5% -$355K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$5.77M 0.86%
140,975
-5,008
-3% -$213K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$5.43M 0.81%
156,942
-2,021
-1% -$71.2K
MSFT icon
16
Microsoft
MSFT
$2.99T
$3.64M 0.54%
8,626
-486
-5% -$207K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.58M 0.54%
6,115
-312
-5% -$184K
ORCL icon
18
Oracle
ORCL
$350B
$3.23M 0.48%
19,399
-787
-4% -$140K
DFUS
19
Dimensional US Equity ETF
DFUS
$20.8B
$1.78M 0.27%
27,970
– –
SUSB icon
20
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.77M 0.26%
71,816
– –
COST icon
21
Costco
COST
$415B
$1.68M 0.25%
1,837
-146
-7% -$135K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.6M 0.24%
3,538
+202
+6% +$93.3K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.53M 0.23%
26,342
– –
TSLA icon
24
Tesla
TSLA
$1.39T
$1.21M 0.18%
2,994
-242
-7% -$77.9K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.19M 0.18%
6,083
– –
1
2 3 4

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PHS
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MAM
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KCM
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Abacus Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Abacus Wealth Partners held 100 positions worth $670M, up 0.4% from $667M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Abacus Wealth Partners deployed $32.3M of net new capital in Q4 2024, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,392 shares worth $329K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.9M trimmed.

  • Abacus Wealth Partners's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 3,392 shares worth $329K.
  • Abacus Wealth Partners added most to Vert Global Sustainable Real Estate ETF in Q4 2024, an estimated $10.7M increase.
  • Abacus Wealth Partners's biggest Q4 2024 reduction was Apple, cutting an estimated $2.9M.
  • Abacus Wealth Partners fully exited Robert Half in Q4 2024, selling an estimated $449K.
  • Abacus Wealth Partners's ten largest holdings make up 86% of its $670M portfolio in Q4 2024.
  • Abacus Wealth Partners opened 7 new positions and closed 7 in Q4 2024.
  • Abacus Wealth Partners's portfolio value rose 0.4% quarter-over-quarter to $670M.

Based on Abacus Wealth Partners's 13F filing for Q4 2024, filed 16 Jan 2025.