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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
NICE icon
401
Nice
NICE
$5.91B
$263K 0.02%
+2,381
New +$272K
BVN icon
402
Compañía de Minas Buenaventura
BVN
$7.66B
$261K 0.02%
+7,232
New +$261K
TSHA icon
403
Taysha Gene Therapies
TSHA
$1.72B
$260K 0.02%
58,241
+3,068
+6% +$14.3K
TMO icon
404
Thermo Fisher Scientific
TMO
$202B
$258K 0.02%
525
-61
-10% -$33.1K
CMF icon
405
iShares California Muni Bond ETF
CMF
$4.55B
$256K 0.02%
+4,500
New +$260K
SKM icon
406
SK Telecom
SKM
$12.2B
$254K 0.02%
+8,671
New +$239K
PEP icon
407
PepsiCo
PEP
$190B
$253K 0.02%
1,632
-381
-19% -$59.4K
ADBE icon
408
Adobe
ADBE
$93.5B
$253K 0.02%
1,042
-223
-18% -$61.8K
ENR icon
409
Energizer
ENR
$1.41B
$253K 0.02%
+15,408
New +$311K
ESGV icon
410
Vanguard ESG US Stock ETF
ESGV
$13.1B
$253K 0.02%
2,252
– –
AIZ icon
411
Assurant
AIZ
$13.6B
$251K 0.02%
1,153
+26
+2% +$5.93K
WLDN icon
412
Willdan Group
WLDN
$1.13B
$251K 0.02%
3,276
+578
+21% +$61.1K
UTHR icon
413
United Therapeutics
UTHR
$22.5B
$250K 0.02%
422
+4
+1% +$1.99K
SITM icon
414
SiTime
SITM
$16.9B
$250K 0.02%
724
+59
+9% +$21.7K
RMBS icon
415
Rambus
RMBS
$11B
$249K 0.02%
2,898
+688
+31% +$68.7K
EBC icon
416
Eastern Bankshares
EBC
$5.04B
$249K 0.02%
12,727
-74
-0.6% -$1.48K
CSTM icon
417
Constellium
CSTM
$3.88B
$248K 0.02%
+10,092
New +$240K
CLB icon
418
Core Laboratories
CLB
$530M
$247K 0.02%
14,695
+182
+1% +$3.26K
FET icon
419
Forum Energy Technologies
FET
$590M
$246K 0.02%
+4,192
New +$213K
TNL icon
420
Travel + Leisure Co
TNL
$4.71B
$245K 0.02%
3,534
-60
-2% -$4.33K
DIS icon
421
Walt Disney
DIS
$173B
$244K 0.02%
2,536
-160
-6% -$16.9K
TBBK icon
422
The Bancorp
TBBK
$2.89B
$240K 0.02%
4,473
-22
-0.5% -$1.32K
BND icon
423
Vanguard Total Bond Market
BND
$159B
$239K 0.02%
+3,247
New +$241K
CP icon
424
Canadian Pacific Kansas City
CP
$82.5B
$239K 0.02%
3,036
-9
-0.3% -$711
IX icon
425
ORIX
IX
$43.5B
$239K 0.02%
7,957
– –
15 16
17
18 19

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DAM
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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.