Latest Abacus Wealth Partners, LLC Stock Portfolio
Abacus Wealth Partners, LLC Performance:
2024 Q3: 0.46%YTD: 1.46%2023: 2.6%
Performance for 2024 Q3 is 0.46%, and YTD is 1.46%, and 2023 is 2.6%.
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 $667 Millions as of 30 Sep, 2024.
The top stock holdings of Abacus Wealth Partners, LLC are DBEH, DFAC, DFAC. The fund has invested 24.1% of it's portfolio in MANAGER DIRECTED PORTFOLIOS and 15.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off PHILLIPS 66 (PSX) and AMGEN INC (AMGN) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), UNION PAC CORP (UNP) and ISHARES TR (IJR). Abacus Wealth Partners, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), THERMO FISHER SCIENTIFIC INC (TMO) and CARRIER GLOBAL CORPORATION (CARR). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), META PLATFORMS INC (META) and EXXON MOBIL CORP (XOM).
The top stock holdings of Abacus Wealth Partners, LLC are DBEH, DFAC, DFAC. The fund has invested 24.1% of it's portfolio in MANAGER DIRECTED PORTFOLIOS and 15.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off PHILLIPS 66 (PSX) and AMGEN INC (AMGN) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), UNION PAC CORP (UNP) and ISHARES TR (IJR). Abacus Wealth Partners, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), THERMO FISHER SCIENTIFIC INC (TMO) and CARRIER GLOBAL CORPORATION (CARR). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), META PLATFORMS INC (META) and EXXON MOBIL CORP (XOM).
Abacus Wealth Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Abacus Wealth Partners, LLC made a return of 0.46% in the last quarter. In trailing 12 months, it's portfolio return was 2.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 304,377 |
| thermo fisher scientific inc | 285,779 |
| carrier global corporation | 275,276 |
| rtx corporation | 242,441 |
| asml holding n v | 236,124 |
| bank america corp | 217,155 |
| vanguard index fds | 213,672 |
| fiserv inc | 212,526 |
New stocks bought by Abacus Wealth Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pepsico inc | 46.56 |
| meta platforms inc | 38.95 |
| exxon mobil corp | 38.52 |
| johnson & johnson | 36.69 |
| qualcomm inc | 32.28 |
| gerdau sa | 23.21 |
| apple inc | 22.09 |
| visa inc | 21.35 |
Additions to existing portfolio by Abacus Wealth Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -46.2 |
| union pac corp | -43.68 |
| ishares tr | -41.09 |
| becton dickinson & co | -33.61 |
| berkshire hathaway inc del | -32.54 |
| dimensional etf trust | -18.72 |
| chevron corp new | -15.5 |
| vanguard index fds | -15.27 |
Abacus Wealth Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| phillips 66 | -325,513 |
| amgen inc | -206,161 |
Abacus Wealth Partners, LLC got rid off the above stocks
Sector Distribution
Abacus Wealth Partners, LLC has about 92.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.8 |
| Technology | 4.2 |
Market Cap. Distribution
Abacus Wealth Partners, LLC has about 6.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.8 |
| MEGA-CAP | 5.6 |
| LARGE-CAP | 1.3 |
Stocks belong to which Index?
About 6.9% of the stocks held by Abacus Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.9 |
| S&P 500 | 6.9 |
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 92 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: 03 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.61 | 46,161 | 10,755,500 | added | 22.09 | ||
| ABBV | abbvie inc | 0.05 | 1,737 | 343,023 | added | 14.88 | ||
| ACSI | tidal etf tr | 6.73 | 2,380,240 | 44,915,200 | added | 1.72 | ||
| AEMB | american centy etf tr | 0.03 | 2,134 | 203,050 | new | |||
| AGT | ishares tr | 0.27 | 71,816 | 1,806,890 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.12 | 4,821 | 791,030 | added | 3.48 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.15 | 5,384 | 1,003,230 | reduced | -4.03 | ||
| BAC | bank america corp | 0.03 | 5,473 | 217,155 | new | |||
| BDX | becton dickinson & co | 0.05 | 1,343 | 323,797 | reduced | -33.61 | ||
| BIV | vanguard bd index fds | 0.11 | 9,631 | 754,781 | added | 1.2 | ||
| BNDW | vanguard scottsdale fds | 0.24 | 26,342 | 1,591,580 | reduced | -0.31 | ||
| CARR | carrier global corporation | 0.04 | 3,420 | 275,276 | new | |||
| CAT | caterpillar inc | 0.10 | 1,744 | 682,113 | reduced | -0.46 | ||
| COST | costco whsl corp new | 0.26 | 1,983 | 1,758,060 | added | 1.02 | ||
| CP | canadian pacific kansas city | 0.04 | 3,015 | 257,903 | added | 2.03 | ||
| CSCO | cisco sys inc | 0.06 | 6,902 | 367,343 | added | 5.99 | ||
| CSD | invesco exchange traded fd t | 0.06 | 9,000 | 365,670 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.07 | 3,146 | 463,311 | reduced | -15.5 | ||
| DBEH | manager directed portfolios | 24.14 | 14,495,400 | 161,044,000 | reduced | -1.34 | ||