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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
GH icon
526
Guardant Health
GH
$20.7B
– –
-2,273
Closed -$232K
GMAB icon
527
Genmab
GMAB
$17.6B
– –
-8,126
Closed -$250K
HI
528
DELISTED
Hillenbrand
HI
– –
-12,482
Closed -$396K
HNI icon
529
HNI Corp
HNI
$3B
– –
-6,397
Closed -$269K
HOOD icon
530
Robinhood
HOOD
$89.7B
– –
-1,796
Closed -$203K
HOUS
531
DELISTED
Anywhere Real Estate
HOUS
– –
-28,232
Closed -$400K
HRI icon
532
Herc Holdings
HRI
$4.99B
– –
-2,370
Closed -$352K
ICFI icon
533
ICF International
ICFI
$1.43B
– –
-2,676
Closed -$228K
INDI icon
534
indie Semiconductor
INDI
$809M
– –
-24,784
Closed -$87.5K
IRTC icon
535
iRhythm Holdings
IRTC
$3.64B
– –
-1,269
Closed -$225K
NXDR
536
Nextdoor Holdings
NXDR
$912M
– –
-27,034
Closed -$56.8K
KOS icon
537
Kosmos Energy
KOS
$1.33B
– –
-26,532
Closed -$24.1K
KROS icon
538
Keros Therapeutics
KROS
$211M
– –
-14,109
Closed -$287K
LNTH icon
539
Lantheus
LNTH
$7B
– –
-3,938
Closed -$262K
MOMO
540
Hello Group
MOMO
$886M
– –
-47,911
Closed -$314K
MVST icon
541
Microvast
MVST
$301M
– –
-17,636
Closed -$49.4K
NGD
542
DELISTED
New Gold Inc
NGD
– –
-11,770
Closed -$103K
NMIH icon
543
NMI Holdings
NMIH
$3.27B
– –
-5,182
Closed -$211K
NTAP icon
544
NetApp
NTAP
$32.1B
– –
-1,884
Closed -$202K
NWL icon
545
Newell Brands
NWL
$2.22B
– –
-14,094
Closed -$52.4K
PCB icon
546
PCB Bancorp
PCB
$424M
– –
-11,594
Closed -$251K
PCRX icon
547
Pacira BioSciences
PCRX
$1.01B
– –
-8,495
Closed -$220K
PFSI icon
548
PennyMac Financial
PFSI
$4.43B
– –
-1,623
Closed -$214K
PGNY icon
549
Progyny
PGNY
$2.5B
– –
-10,907
Closed -$280K
PI icon
550
Impinj
PI
$4.21B
– –
-1,186
Closed -$206K
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.