Abacus Wealth Partners 13F annual report
Abacus Wealth Partners is an investment fund managing more than $603 billion ran by Sonia Goforth. There are currently 60 companies in Mrs. Goforth’s portfolio. The largest investments include Manager Directed Portfolios and Dimensional Etf Trust, together worth $398 billion.
$603 billion Assets Under Management (AUM)
As of 4th July 2024, Abacus Wealth Partners’s top holding is 14,692,090 shares of Manager Directed Portfolios currently worth over $142 billion and making up 23.6% of the portfolio value.
In addition, the fund holds 6,080,662 shares of Dimensional Etf Trust worth $256 billion.
The third-largest holding is Nushares Etf Tr worth $106 billion and the next is Tidal Etf Tr worth $40.6 billion, with 2,339,936 shares owned.
Currently, Abacus Wealth Partners's portfolio is worth at least $603 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Abacus Wealth Partners
The Abacus Wealth Partners office and employees reside in Santa Monica, California. According to the last 13-F report filed with the SEC, Sonia Goforth serves as the Compliance Consultant at Abacus Wealth Partners.
Recent trades
In the most recent 13F filing, Abacus Wealth Partners revealed that it had opened a new position in
Vanguard Bd Index Fds and bought 9,517 shares worth $713 million.
The investment fund also strengthened its position in Manager Directed Portfolios by buying
374,501 additional shares.
This makes their stake in Manager Directed Portfolios total 14,692,090 shares worth $142 billion.
On the other hand, there are companies that Abacus Wealth Partners is getting rid of from its portfolio.
Abacus Wealth Partners closed its position in Ishares Tr on 11th July 2024.
It sold the previously owned 6,204 shares for $625 million.
Sonia Goforth also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $7.96 billion and 37,809 shares.
One of the average hedge funds
The two most similar investment funds to Abacus Wealth Partners are Trinitypoint Wealth and Keebeck Wealth Management. They manage $603 billion and $602 billion respectively.
Sonia Goforth investment strategy
Abacus Wealth Partners’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 2.6% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $361 billion.
The complete list of Abacus Wealth Partners trades based on 13F SEC filings
These positions were updated on July 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Manager Directed Portfolios |
2.62%
14,692,090
|
$142,072,514,000 | 23.57% |
| Dimensional Etf Trust |
3.49%
6,080,662
|
$255,865,592,000 | 42.44% |
| Nushares Etf Tr |
1.36%
3,119,151
|
$105,991,463,000 | 17.58% |
| Tidal Etf Tr |
8.62%
2,339,936
|
$40,551,083,000 | 6.73% |
| Apple Inc |
0.93%
37,809
|
$7,963,332,000 | 1.32% |
| NVIDIA Corp |
895.88%
44,735
|
$5,526,579,000 | 0.92% |
| Microsoft Corporation |
7.55%
8,275
|
$3,698,330,000 | 0.61% |
| Spdr S&p 500 Etf Tr |
0.59%
6,427
|
$3,497,510,000 | 0.58% |
| Oracle Corp. |
2.43%
19,948
|
$2,816,615,000 | 0.47% |
| Berkshire Hathaway Inc. |
4.56%
4,945
|
$2,011,626,000 | 0.33% |
| Ishares Tr |
0.13%
77,508
|
$3,436,677,000 | 0.57% |
| Costco Whsl Corp New |
2.29%
1,963
|
$1,668,620,000 | 0.28% |
| Vanguard Scottsdale Fds |
No change
26,425
|
$1,538,728,000 | 0.26% |
| Merck & Co Inc |
2.50%
11,424
|
$1,414,291,000 | 0.23% |
| Forge Global Holdings Inc |
No change
942,866
|
$1,376,584,000 | 0.23% |
| Vanguard Specialized Funds |
1.48%
6,841
|
$1,248,825,000 | 0.21% |
| Tidal Trust III |
No change
64,651
|
$1,088,076,000 | 0.18% |
| Amazon.com Inc. |
9.68%
5,610
|
$1,084,133,000 | 0.18% |
| Eaton Corp Plc |
0.18%
3,424
|
$1,073,595,000 | 0.18% |
| Union Pac Corp |
0.58%
4,487
|
$1,015,229,000 | 0.17% |
| Alphabet Inc |
1.84%
8,200
|
$1,499,850,000 | 0.25% |
| Advanced Micro Devices Inc. |
0.87%
4,659
|
$755,736,000 | 0.13% |
| Johnson & Johnson |
2.39%
5,138
|
$750,911,000 | 0.12% |
| Vanguard Index Fds |
4.76%
8,577
|
$1,898,870,000 | 0.31% |
| Vanguard Bd Index Fds |
Opened
9,517
|
$712,728,000 | 0.12% |
| Procter And Gamble Co |
9.39%
4,186
|
$690,308,000 | 0.11% |
| Danaher Corp. |
4.28%
2,681
|
$669,848,000 | 0.11% |
| Ishares Tr |
Closed
6,204
|
$624,805,000 | |
| Tesla Inc |
0.52%
3,069
|
$607,294,000 | 0.10% |
| Conocophillips |
Closed
4,619
|
$587,946,000 | |
| Caterpillar Inc. |
0.57%
1,752
|
$583,591,000 | 0.10% |
| Chevron Corp. |
1.42%
3,723
|
$582,352,000 | 0.10% |
| Wisdomtree Tr |
Closed
11,302
|
$568,378,000 | |
| Lowes Cos Inc |
5.44%
2,571
|
$566,883,000 | 0.09% |
| JPMorgan Chase & Co. |
10.89%
2,569
|
$519,606,000 | 0.09% |
| Eli Lilly & Co |
5.97%
550
|
$497,959,000 | 0.08% |
| Becton Dickinson & Co. |
87.14%
2,023
|
$472,795,000 | 0.08% |
| Exxon Mobil Corp. |
5.20%
3,993
|
$459,636,000 | 0.08% |
| Taiwan Semiconductor Mfg Ltd |
8.79%
2,612
|
$453,992,000 | 0.08% |
| Robert Half Inc |
Opened
6,628
|
$424,059,000 | 0.07% |
| Motorola Solutions Inc |
3.60%
1,066
|
$411,529,000 | 0.07% |
| Texas Instrs Inc |
6.65%
1,868
|
$363,382,000 | 0.06% |
| Visa Inc |
0.73%
1,382
|
$362,763,000 | 0.06% |
| Invesco Exchange Traded Fd T |
No change
9,000
|
$341,550,000 | 0.06% |
| Phillips 66 |
1.23%
2,306
|
$325,513,000 | 0.05% |
| Vanguard Index Fds |
Closed
1,356
|
$309,991,000 | |
| Cisco Sys Inc |
4.71%
6,512
|
$309,402,000 | 0.05% |
| Disney Walt Co |
4.26%
2,885
|
$286,439,000 | 0.05% |
| Deere & Co. |
6.13%
751
|
$280,596,000 | 0.05% |
| Abbvie Inc |
13.05%
1,512
|
$259,343,000 | 0.04% |
| Hubbell Inc. |
No change
704
|
$257,298,000 | 0.04% |
| Pepsico Inc |
1.17%
1,553
|
$256,137,000 | 0.04% |
| Salesforce Inc |
Closed
831
|
$250,281,000 | |
| GE Aerospace |
No change
1,536
|
$244,178,000 | 0.04% |
| Lockheed Martin Corp. |
Closed
525
|
$238,807,000 | |
| International Business Machs |
3.67%
1,355
|
$234,394,000 | 0.04% |
| Home Depot, Inc. |
40.59%
679
|
$233,807,000 | 0.04% |
| Canadian Pacific Kansas City |
No change
2,955
|
$232,647,000 | 0.04% |
| Qualcomm, Inc. |
31.19%
1,103
|
$219,696,000 | 0.04% |
| Vanguard World Fd |
No change
2,252
|
$217,588,000 | 0.04% |
| Emerson Elec Co |
1.22%
1,943
|
$214,041,000 | 0.04% |
| 3M Co. |
14.82%
2,080
|
$212,555,000 | 0.04% |
| Meta Platforms Inc |
Opened
421
|
$212,277,000 | 0.04% |
| AMGEN Inc. |
9.59%
660
|
$206,161,000 | 0.03% |
| California Wtr Svc Group |
Closed
4,359
|
$202,606,000 | |
| Intel Corp. |
Closed
4,542
|
$200,600,000 | |
| Nomura Holdings Inc. |
Closed
11,926
|
$76,565,000 | |
| Manhattan Brdg Cap Inc |
7.28%
52,125
|
$52,125,000 | 0.01% |
| Gerdau Sa |
4.05%
13,938
|
$45,995,000 | 0.01% |
| Ambev Sa |
Closed
15,306
|
$37,959,000 | |
| No transactions found | |||
| Showing first 500 out of 70 holdings | |||
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