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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
BMI icon
51
Badger Meter
BMI
$4.36B
$1.74M 0.16%
11,426
+1,221
+12% +$192K
XYL icon
52
Xylem
XYL
$29.2B
$1.74M 0.16%
14,538
+2,323
+19% +$305K
AEM icon
53
Agnico Eagle Mines
AEM
$68.5B
$1.71M 0.16%
8,436
-3,097
-27% -$645K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.71M 0.16%
22,169
+820
+4% +$63.8K
AMAT icon
55
Applied Materials
AMAT
$421B
$1.71M 0.16%
4,996
+384
+8% +$129K
ABT icon
56
Abbott
ABT
$175B
$1.7M 0.15%
16,515
-1,254
-7% -$142K
BIIB icon
57
Biogen
BIIB
$30.4B
$1.68M 0.15%
9,153
+385
+4% +$70.9K
CRM icon
58
Salesforce
CRM
$140B
$1.54M 0.14%
8,274
+689
+9% +$143K
MS icon
59
Morgan Stanley
MS
$339B
$1.53M 0.14%
9,289
-1,254
-12% -$217K
BNY
60
Bank of New York Mellon
BNY
$108B
$1.51M 0.14%
12,752
+586
+5% +$69.7K
VZ icon
61
Verizon
VZ
$182B
$1.51M 0.14%
30,105
+4,493
+18% +$208K
TMHC icon
62
Taylor Morrison
TMHC
$6.64B
$1.51M 0.14%
25,923
-1,614
-6% -$101K
BNS icon
63
Scotiabank
BNS
$110B
$1.48M 0.13%
21,318
-3,915
-16% -$287K
UBS icon
64
UBS Group
UBS
$173B
$1.46M 0.13%
37,369
-7,167
-16% -$307K
PAC icon
65
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$1.45M 0.13%
5,910
+40
+0.7% +$10.5K
OMC icon
66
Omnicom Group
OMC
$23.3B
$1.45M 0.13%
19,218
-2,477
-11% -$192K
CIB icon
67
Grupo Cibest SA
CIB
$19.1B
$1.42M 0.13%
19,570
+989
+5% +$72.8K
DFSD
68
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$1.42M 0.13%
29,715
+550
+2% +$26.5K
MTH icon
69
Meritage Homes
MTH
$4.95B
$1.41M 0.13%
22,870
-5,706
-20% -$403K
JCI icon
70
Johnson Controls International
JCI
$85.7B
$1.36M 0.12%
10,396
+96
+0.9% +$12.4K
SPGI icon
71
S&P Global
SPGI
$133B
$1.35M 0.12%
3,184
-498
-14% -$231K
ORA icon
72
Ormat Technologies
ORA
$6.43B
$1.35M 0.12%
12,063
-988
-8% -$115K
ETN icon
73
Eaton
ETN
$155B
$1.32M 0.12%
3,693
-77
-2% -$27.4K
STT icon
74
State Street
STT
$50.5B
$1.31M 0.12%
10,367
-157
-1% -$20.1K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.31M 0.12%
12,024
– –
1 2
3
4 5

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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
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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.