We are live on ! Find out more
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
EVGO icon
501
EVgo
EVGO
$237M
$29.7K ﹤0.01%
17,262
– –
PACB icon
502
Pacific Biosciences
PACB
$447M
$24.3K ﹤0.01%
18,407
-95,482
-84% -$171K
CIG icon
503
CEMIG Preferred Shares
CIG
$6.12B
$24.2K ﹤0.01%
10,113
– –
BTBT icon
504
Bit Digital
BTBT
$495M
$14K ﹤0.01%
10,663
-23,390
-69% -$42.9K
A icon
505
Agilent Technologies
A
$37.1B
– –
-1,470
Closed -$200K
ADMA icon
506
ADMA Biologics
ADMA
$2.02B
– –
-13,848
Closed -$253K
ADSK icon
507
Autodesk
ADSK
$46.1B
– –
-966
Closed -$286K
AMPX icon
508
Amprius Technologies
AMPX
$1.44B
– –
-20,000
Closed -$158K
APP icon
509
Applovin
APP
$143B
– –
-420
Closed -$283K
EFOR
510
Everforth Inc
EFOR
$768M
– –
-4,538
Closed -$219K
DCH
511
Dauch Corp
DCH
$1.29B
– –
-12,772
Closed -$81.9K
BB icon
512
BlackBerry
BB
$5.27B
– –
-20,291
Closed -$76.9K
BBY icon
513
Best Buy
BBY
$18B
– –
-3,014
Closed -$202K
BOOT icon
514
Boot Barn
BOOT
$4.63B
– –
-1,172
Closed -$207K
C icon
515
Citigroup
C
$217B
– –
-3,195
Closed -$373K
CARS icon
516
Cars.com
CARS
$670M
– –
-16,837
Closed -$205K
CMA
517
DELISTED
Comerica
CMA
– –
-5,861
Closed -$509K
CTSH icon
518
Cognizant
CTSH
$21.2B
– –
-2,788
Closed -$231K
CUBI icon
519
Customers Bancorp
CUBI
$2.65B
– –
-3,279
Closed -$240K
DOCS icon
520
Doximity
DOCS
$3.87B
– –
-5,045
Closed -$223K
DXC icon
521
DXC Technology
DXC
$1.53B
– –
-16,726
Closed -$245K
EB
522
DELISTED
Eventbrite
EB
– –
-18,354
Closed -$81.7K
FINV
523
FinVolution Group
FINV
$1.12B
– –
-42,190
Closed -$221K
FMAY icon
524
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
– –
-5,500
Closed -$294K
FRGE
525
DELISTED
Forge Global Holdings
FRGE
– –
-62,856
Closed -$2.8M
19 20
21
22 23

Similar funds

CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
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.