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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
-1.38%
1 Year Est. Return
+14.74%
3 Year Est. Return
+32.22%
5 Year Est. Return
+26.92%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$4.74M
Cap. Flow
+$7.69M
Cap. Flow %
1.16%
Top 10 Hldgs %
86.75%
Holding
102
New
9
Increased
32
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.05M
2
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$1.66M
3
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$1.23M
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$1.04M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$830K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$652K
2
MSFT icon
Microsoft
MSFT
+$547K
3
AAPL icon
Apple
AAPL
+$427K
4
NVDA icon
NVIDIA
NVDA
+$365K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$329K

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Financials 0.72%
3 Healthcare 0.66%
4 Industrials 0.64%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSR icon
1
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$158M 23.81%
15,615,489
+120,148
+0.8% +$1.23M
DFSB icon
2
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$108M 16.21%
2,092,387
+13,020
+0.6% +$667K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.3B
$68M 10.22%
1,320,249
-1,846
-0.1% -$102K
NUSC icon
4
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$48.7M 7.32%
1,269,428
+49,325
+4% +$2.05M
JSTC icon
5
Adasina Social Justice All Cap Global ETF
JSTC
$296M
$44.8M 6.73%
2,474,826
+89,283
+4% +$1.66M
DFSU
6
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$34.8M 5.24%
972,205
+1,314
+0.1% +$49.9K
NUEM icon
7
Nuveen ESG Emerging Markets Equity ETF
NUEM
$366M
$33.1M 4.98%
1,132,816
+35,254
+3% +$1.04M
NUMV icon
8
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
$31.9M 4.79%
931,027
+21,945
+2% +$770K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.78B
$31M 4.67%
1,065,344
+29,462
+3% +$830K
DFSI
10
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$18.5M 2.78%
529,885
-2,100
-0.4% -$72.8K
DFSE
11
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$596M
$17.7M 2.66%
525,544
+5,017
+1% +$170K
AAPL icon
12
Apple
AAPL
$4.8T
$7.11M 1.07%
32,027
-1,844
-5% -$427K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$5.73M 0.86%
139,080
-1,895
-1% -$79.5K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$5.05M 0.76%
152,995
-3,947
-3% -$137K
NVDA icon
15
NVIDIA
NVDA
$4.92T
$4.57M 0.69%
42,212
-2,877
-6% -$365K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.32M 0.5%
5,938
-177
-3% -$104K
MSFT icon
17
Microsoft
MSFT
$2.99T
$2.73M 0.41%
7,284
-1,342
-16% -$547K
ORCL icon
18
Oracle
ORCL
$350B
$2.7M 0.41%
19,292
-107
-0.6% -$17.4K
SUSB icon
19
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.93M 0.29%
77,391
+5,575
+8% +$138K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.89M 0.28%
3,540
+2
+0.1% +$972
COST icon
21
Costco
COST
$415B
$1.74M 0.26%
1,837
– –
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.7M 0.26%
28,651
+2,309
+9% +$135K
DFUS
23
Dimensional US Equity ETF
DFUS
$20.8B
$1.69M 0.25%
27,970
– –
OWNS
24
CCM Affordable Housing MBS ETF
OWNS
$105M
$1.25M 0.19%
72,787
+8,136
+13% +$139K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.11M 0.17%
5,728
-355
-6% -$70.6K
1
2 3 4 5

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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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Abacus Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Abacus Wealth Partners held 102 positions worth $665M, down 0.71% from $670M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Abacus Wealth Partners's Q1 2025 filing shows 9 new, 32 increased, 38 reduced and 11 closed positions. Its largest new stake was Abbott: 4,870 shares worth $646K. The largest sale was Tesla, an estimated $652K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • Abacus Wealth Partners's largest Q1 2025 buy was Abbott: 4,870 shares worth $646K.
  • Abacus Wealth Partners added most to Nuveen ESG Small-Cap ETF in Q1 2025, an estimated $2.05M increase.
  • Abacus Wealth Partners's biggest Q1 2025 reduction was Tesla, cutting an estimated $652K.
  • Abacus Wealth Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $329K.
  • Abacus Wealth Partners's ten largest holdings make up 87% of its $665M portfolio in Q1 2025.
  • Abacus Wealth Partners opened 9 new positions and closed 11 in Q1 2025.
  • Abacus Wealth Partners's portfolio value fell 0.71% quarter-over-quarter to $665M.

Based on Abacus Wealth Partners's 13F filing for Q1 2025, filed 8 May 2025.