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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
-0.85%
1 Year Est. Return
+14.74%
3 Year Est. Return
+32.22%
5 Year Est. Return
+26.92%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$76M
Cap. Flow
+$106M
Cap. Flow %
9.68%
Top 10 Hldgs %
61.69%
Holding
566
New
58
Increased
244
Reduced
167
Closed
62

Top Buys

1
FIGR
Figure Technology Solutions
FIGR
+$82.8M
2
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$9.34M
3
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$2.65M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.21M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.66M

Top Sells

1
FRGE
Forge Global Holdings
FRGE
+$2.8M
2
TEF
Telefonica
TEF
+$881K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$729K
4
AEM icon
Agnico Eagle Mines
AEM
+$645K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$620K

Sector Composition

1 Financials 11.87%
2 Technology 10.39%
3 Healthcare 3.81%
4 Industrials 3%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS
301
DELISTED
CSG Systems International
CSGS
$360K 0.03%
4,503
+224
+5% +$17.8K
TGT icon
302
Target
TGT
$63.4B
$360K 0.03%
2,970
+471
+19% +$53.1K
SYF icon
303
Synchrony
SYF
$24.8B
$359K 0.03%
5,281
-256
-5% -$18.6K
BBIO icon
304
BridgeBio Pharma
BBIO
$15.9B
$359K 0.03%
4,836
+40
+0.8% +$2.9K
BMRN icon
305
BioMarin Pharmaceuticals
BMRN
$11.5B
$356K 0.03%
6,297
+2,409
+62% +$140K
AAMI
306
Acadian Asset Management
AAMI
$2.95B
$354K 0.03%
6,499
– –
DB icon
307
Deutsche Bank
DB
$67.3B
$353K 0.03%
11,840
-553
-4% -$19.5K
CVX icon
308
Chevron
CVX
$373B
$353K 0.03%
1,704
– –
CBOE icon
309
Cboe Global Markets
CBOE
$28.6B
$352K 0.03%
1,253
+166
+15% +$46.2K
SCSC icon
310
Scansource
SCSC
$1.11B
$348K 0.03%
9,588
+1,564
+19% +$59.8K
MFG icon
311
Mizuho Financial
MFG
$120B
$348K 0.03%
43,778
+2,513
+6% +$21.3K
DFAI
312
Dimensional International Core Equity Market ETF
DFAI
$17B
$348K 0.03%
+8,919
New +$357K
STX icon
313
Seagate
STX
$178B
$346K 0.03%
882
+63
+8% +$24K
T icon
314
AT&T
T
$152B
$342K 0.03%
11,812
-54
-0.5% -$1.44K
ITT icon
315
ITT
ITT
$17.2B
$342K 0.03%
1,797
– –
PH icon
316
Parker-Hannifin
PH
$120B
$342K 0.03%
382
-96
-20% -$90.9K
KLAC icon
317
KLA
KLAC
$278B
$339K 0.03%
2,300
+410
+22% +$60K
KEYS icon
318
Keysight
KEYS
$54B
$339K 0.03%
1,199
+189
+19% +$47.3K
EMR icon
319
Emerson Electric
EMR
$78.2B
$338K 0.03%
2,576
-37
-1% -$5.32K
ISRG icon
320
Intuitive Surgical
ISRG
$122B
$337K 0.03%
732
-29
-4% -$14.7K
FLR icon
321
Fluor
FLR
$6.85B
$337K 0.03%
7,229
+40
+0.6% +$1.86K
COMP icon
322
Compass
COMP
$8.97B
$335K 0.03%
45,807
+24,343
+113% +$256K
FELE icon
323
Franklin Electric
FELE
$4.67B
$333K 0.03%
3,614
– –
NIO icon
324
NIO
NIO
$12.2B
$333K 0.03%
55,196
+2,287
+4% +$11.5K
GEV icon
325
GE Vernova
GEV
$284B
$330K 0.03%
+378
New +$295K
11 12
13
14 15

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CPRC
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DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return

Abacus Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Abacus Wealth Partners held 566 positions worth $1.1B, up 7.5% from $1.02B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Abacus Wealth Partners deployed $106M of net new capital in Q1 2026, opening 58 new positions and adding to 244 existing holdings. Its largest new stake was Figure Technology Solutions: 1,921,617 shares worth $65.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional International Small Cap Value ETF, an estimated $729K trimmed.

  • Abacus Wealth Partners's largest Q1 2026 buy was Figure Technology Solutions: 1,921,617 shares worth $65.2M.
  • Abacus Wealth Partners added most to Dimensional Global Sustainability Fixed Income ETF in Q1 2026, an estimated $9.34M increase.
  • Abacus Wealth Partners's biggest Q1 2026 reduction was Dimensional International Small Cap Value ETF, cutting an estimated $729K.
  • Abacus Wealth Partners fully exited Forge Global Holdings in Q1 2026, selling an estimated $2.8M.
  • Abacus Wealth Partners's ten largest holdings make up 62% of its $1.1B portfolio in Q1 2026.
  • Abacus Wealth Partners opened 58 new positions and closed 62 in Q1 2026.
  • Abacus Wealth Partners's portfolio value rose 7.5% quarter-over-quarter to $1.1B.

Based on Abacus Wealth Partners's 13F filing for Q1 2026, filed 24 Apr 2026.