Latest Abacus Wealth Partners, LLC Stock Portfolio
$603Million– No. of Holdings #82
Abacus Wealth Partners, LLC Performance:
2024 Q2: 0.54%YTD: 0.98%2023: 2.64%
Performance for 2024 Q2 is 0.54%, and YTD is 0.98%, and 2023 is 2.64%.
About Abacus Wealth Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Abacus Wealth Partners, LLC reported an equity portfolio of $603.3 Millions as of 30 Jun, 2024.
The top stock holdings of Abacus Wealth Partners, LLC are DBEH, DFAC, DFAC. The fund has invested 23.6% of it's portfolio in MANAGER DIRECTED PORTFOLIOS and 15.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (DMXF), CONOCOPHILLIPS (COP) and WISDOMTREE TR (DWMF) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), QUALCOMM INC (QCOM) and 3M CO (MMM). Abacus Wealth Partners, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), INVESCO QQQ TR (QQQ) and ROBERT HALF INC. (RHI). The fund showed a lot of confidence in some stocks as they added substantially to BECTON DICKINSON & CO (BDX), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Abacus Wealth Partners, LLC are DBEH, DFAC, DFAC. The fund has invested 23.6% of it's portfolio in MANAGER DIRECTED PORTFOLIOS and 15.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (DMXF), CONOCOPHILLIPS (COP) and WISDOMTREE TR (DWMF) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), QUALCOMM INC (QCOM) and 3M CO (MMM). Abacus Wealth Partners, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), INVESCO QQQ TR (QQQ) and ROBERT HALF INC. (RHI). The fund showed a lot of confidence in some stocks as they added substantially to BECTON DICKINSON & CO (BDX), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VOO).
Abacus Wealth Partners, LLC Equity Portfolio Value
Last Reported on: 11 Jul, 2024
Abacus Wealth Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Abacus Wealth Partners, LLC made a return of 0.54% in the last quarter. In trailing 12 months, it's portfolio return was 1.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard bd index fds | 712,728 |
| invesco qqq tr | 479,311 |
| robert half inc. | 424,059 |
| meta platforms inc | 212,277 |
New stocks bought by Abacus Wealth Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| becton dickinson & co | 87.14 |
| dimensional etf trust | 65.25 |
| vanguard index fds | 32.34 |
| dimensional etf trust | 13.67 |
| dimensional etf trust | 10.81 |
| dimensional etf trust | 10.24 |
| taiwan semiconductor mfg ltd | 8.79 |
| tidal etf tr | 8.62 |
Additions to existing portfolio by Abacus Wealth Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| home depot inc | -40.59 |
| qualcomm inc | -31.19 |
| 3m co | -14.82 |
| abbvie inc | -13.05 |
| jpmorgan chase & co. | -10.89 |
| amazon com inc | -9.68 |
| amgen inc | -9.59 |
| procter and gamble co | -9.39 |
Abacus Wealth Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ambev sa | -37,959 |
| nomura hldgs inc | -76,565 |
| wisdomtree tr | -568,378 |
| ishares tr | -624,805 |
| conocophillips | -587,946 |
| intel corp | -200,600 |
| california wtr svc group | -202,606 |
| vanguard index fds | -309,991 |
Abacus Wealth Partners, LLC got rid off the above stocks
Sector Distribution
Abacus Wealth Partners, LLC has about 93.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.1 |
| Technology | 3.9 |
Market Cap. Distribution
Abacus Wealth Partners, LLC has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.1 |
| MEGA-CAP | 5.3 |
| LARGE-CAP | 1.3 |
Stocks belong to which Index?
About 6.7% of the stocks held by Abacus Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.1 |
| S&P 500 | 6.7 |
Abacus Wealth Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Abacus Wealth Partners, LLC
Abacus Wealth Partners, LLC has 82 stocks in it's portfolio. About 85.3% of the portfolio is in top 10 stocks. FRGE proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Abacus Wealth Partners, LLC last quarter.
Last Reported on: 11 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.32 | 37,809 | 7,963,330 | reduced | -0.93 | ||
| ABBV | abbvie inc | 0.04 | 1,512 | 259,343 | reduced | -13.05 | ||
| ABEV | ambev sa | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSI | tidal etf tr | 6.72 | 2,339,940 | 40,551,100 | added | 8.62 | ||
| AGG | ishares tr | 0.08 | 898 | 491,180 | added | 6.9 | ||
| AGG | ishares tr | 0.07 | 1,604 | 423,937 | reduced | -1.29 | ||
| AGG | ishares tr | 0.07 | 1,969 | 399,490 | reduced | -6.59 | ||
| AGG | ishares tr | 0.06 | 1,221 | 363,296 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.29 | 71,816 | 1,758,770 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.12 | 4,659 | 755,736 | reduced | -0.87 | ||
| AMGN | amgen inc | 0.03 | 660 | 206,161 | reduced | -9.59 | ||
| AMZN | amazon com inc | 0.18 | 5,610 | 1,084,130 | reduced | -9.68 | ||
| BDX | becton dickinson & co | 0.08 | 2,023 | 472,795 | added | 87.14 | ||
| BIV | vanguard bd index fds | 0.12 | 9,517 | 712,728 | new | |||
| BNDW | vanguard scottsdale fds | 0.26 | 26,425 | 1,538,730 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.10 | 1,752 | 583,591 | added | 0.57 | ||
| COP | conocophillips | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 0.28 | 1,963 | 1,668,620 | reduced | -2.29 | ||
| CP | canadian pacific kansas city | 0.04 | 2,955 | 232,647 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||