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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
CRH icon
476
CRH
CRH
$68.8B
$204K 0.02%
1,944
-74
-4% -$8.69K
ONC
477
BeOne Medicines Ltd
ONC
$32.4B
$202K 0.02%
679
+19
+3% +$6.15K
INCY icon
478
Incyte
INCY
$23.4B
$201K 0.02%
+2,139
New +$213K
EAT icon
479
Brinker International
EAT
$8.12B
$201K 0.02%
1,406
-612
-30% -$93.2K
TNGX icon
480
Tango Therapeutics
TNGX
$4.65B
$200K 0.02%
+9,561
New +$133K
BBD icon
481
Banco Bradesco
BBD
$37.4B
$194K 0.02%
53,220
+21,098
+66% +$80K
TTI icon
482
TETRA Technologies
TTI
$1.37B
$165K 0.02%
19,326
-2,769
-13% -$27.8K
EVLV icon
483
Evolv Technologies
EVLV
$1.02B
$112K 0.01%
18,490
– –
LYG icon
484
Lloyds Banking Group
LYG
$86.6B
$89.2K 0.01%
17,729
– –
BGS icon
485
B&G Foods
BGS
$301M
$79.1K 0.01%
+16,441
New +$79.6K
PBYI icon
486
Puma Biotechnology
PBYI
$434M
$71.6K 0.01%
+11,199
New +$72.2K
RPD icon
487
Rapid7
RPD
$815M
$68.2K 0.01%
+12,379
New +$114K
PLTK icon
488
Playtika
PLTK
$1.53B
$62.6K 0.01%
+22,513
New +$73.8K
GTN icon
489
Gray Television
GTN
$407M
$62.1K 0.01%
14,304
-27,895
-66% -$131K
IRWD icon
490
Ironwood Pharmaceuticals
IRWD
$635M
$61.5K 0.01%
+17,531
New +$71.9K
MYGN icon
491
Myriad Genetics
MYGN
$584M
$60.4K 0.01%
13,430
– –
RBBN icon
492
Ribbon Communications
RBBN
$388M
$55.3K 0.01%
+26,091
New +$62.4K
BUR icon
493
Burford Capital
BUR
$859M
$51.2K ﹤0.01%
11,328
-17,256
-60% -$151K
MNKD icon
494
MannKind Corp
MNKD
$1.25B
$39.9K ﹤0.01%
16,277
– –
ABEV icon
495
Ambev
ABEV
$46.8B
$39.4K ﹤0.01%
13,495
– –
EGHT icon
496
8x8 Inc
EGHT
$267M
$37.8K ﹤0.01%
22,762
– –
BMBL icon
497
Bumble
BMBL
$381M
$34.4K ﹤0.01%
+10,561
New +$35.1K
ACCO icon
498
Acco Brands
ACCO
$376M
$33.8K ﹤0.01%
11,267
-22,154
-66% -$83.4K
IHRT icon
499
iHeartMedia
IHRT
$579M
$32.1K ﹤0.01%
11,008
-46,437
-81% -$154K
TBLA icon
500
Taboola.com
TBLA
$1.44B
$32K ﹤0.01%
10,311
– –
18 19
20
21 22

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DAM
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PHS
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MAM
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KCM
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LCM
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PRS
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CF
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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.