Abacus Wealth Partners, LLC logo

Abacus Wealth Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Abacus Wealth Partners, LLC with $694.9M in long positions as of Q3 2025, 92% allocated to ETF, and 85% concentrated in top 10 positions.

Portfolio Value
$694.9M
Top 10 Concentration
85%
Top Sector
ETF (92%)
US Exposure
100%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 92.00%ETFTechnology: 4.30%Industrials: 0.70%Financial Services: 0.60%Healthcare: 0.60%Consumer Cyclical: 0.50%Communication Services: 0.40%Consumer Defensive: 0.30%Energy: 0.10%Basic Materials: 0.10%
ETF
92.00%
Technology
4.30%
Industrials
0.70%
Financial Services
0.60%
Healthcare
0.60%
Consumer Cyclical
0.50%
Communication Services
0.40%
Consumer Defensive
0.30%
Energy
0.10%
Basic Materials
0.10%

Industry Breakdown

33 industries across all sectors

ETF: 92.01%ETFSemiconductors: 1.49%Software - Infrastructure: 1.41%Consumer Electronics: 1.00%Drug Manufacturers - General: 0.45%Internet Content & Information: 0.38%27 more: 2.85%
ETF
ETF
92.01%
Semiconductors
Technology
1.49%
Software - Infrastructure
Technology
1.41%
Consumer Electronics
Technology
1.00%
Drug Manufacturers - General
Healthcare
0.45%
Internet Content & Information
Communication Services
0.38%
Industrial - Machinery
Industrials
0.28%
Insurance - Diversified
Financial Services
0.28%
Discount Stores
Consumer Defensive
0.28%
Specialty Retail
Consumer Cyclical
0.20%
Software - Application
Technology
0.19%
Financial - Credit Services
Financial Services
0.15%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.36%Large Cap ($10B - $200B): 0.91%Mid Cap ($2B - $10B): 0.04%Small Cap ($300M - $2B): 0.04%Micro Cap ($50M - $300M): 0.15%N/A (ETF or Unknown): 92.49%N/A (ETF or Unknown)
Mega Cap (> $200B)
6.36%
Large Cap ($10B - $200B)
0.91%
Mid Cap ($2B - $10B)
0.04%
Small Cap ($300M - $2B)
0.04%
Micro Cap ($50M - $300M)
0.15%
N/A (ETF or Unknown)
92.49%

Portfolio Concentration

Top 10 Holdings %
85.49%
Top 20 Holdings %
93.56%
Top 50 Holdings %
97.72%
Top 100 Holdings %
99.99%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.6%
International
0.396%
Countries
6
Largest Int'l Market
Ireland - 0.18%
United States of America
99.60% ($692.1M)
94 holdings
Ireland
0.18% ($1.3M)
1 holdings
Canada
0.10% ($666.6K)
3 holdings
Taiwan
0.08% ($523.7K)
1 holdings
Switzerland
0.03% ($206.3K)
1 holdings
United Kingdom
0.01% ($99.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.4 quarters
Avg. Top 20
15.9 quarters
Avg. All Positions
10.3 quarters
Median Holding Period
11 quarters
Persistence Rate
71.29%
Persistent Holdings Weight
98.23%
Persistent Positions
72
Longest Held
Procter & Gamble Company logo
Procter & Gamble CompanyPG - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.99%
Largest Position
VGSR
Vert Global Sustainable Real Estate ETFVGSR - 18.76%
Largest Ownership Stake
Forge Global Holdings, Inc. logo
Forge Global Holdings, Inc.FRGE - 0.46%
Avg. Ownership Stake
0.009%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.93%
Avg. Ownership Stake
0.009%
Largest Position
Dimensional U.S. Targeted Value ETF logo
Dimensional U.S. Targeted Value ETFDFAT - 32.27% (Q2 2021)
Largest Ownership Stake
Forge Global Holdings, Inc. logo
Forge Global Holdings, Inc.FRGE - 0.51% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.6%
Value Traded
$18.16M
Positions Added
7
Positions Exited
20

Historical (Since Q4 2020)

Avg. Turnover Ratio
10.7%
Avg. Positions Added
12
Avg. Positions Exited
11
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
1.4%
Q1 2025

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