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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
SAP icon
101
SAP
SAP
$186B
$989K 0.09%
5,774
-112
-2% -$23.1K
CAC icon
102
Camden National
CAC
$917M
$966K 0.09%
20,359
+1,675
+9% +$78.5K
FITB
103
Fifth Third Bancorp
FITB
$52.6B
$964K 0.09%
20,741
+11,341
+121% +$559K
MYRG icon
104
MYR Group
MYRG
$6.1B
$934K 0.09%
3,307
-1,271
-28% -$330K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$70.9B
$933K 0.09%
1,208
+68
+6% +$52.1K
DFIV icon
106
Dimensional International Value ETF
DFIV
$20.6B
$920K 0.08%
17,434
+3,195
+22% +$169K
BAC icon
107
Bank of America
BAC
$430B
$918K 0.08%
18,823
-151
-0.8% -$7.79K
AXP icon
108
American Express
AXP
$242B
$911K 0.08%
3,013
-290
-9% -$97.2K
PSO icon
109
Pearson
PSO
$10.2B
$911K 0.08%
69,346
-4,316
-6% -$56K
ASB icon
110
Associated Banc-Corp
ASB
$5.92B
$906K 0.08%
35,042
+802
+2% +$21.3K
FLEX icon
111
Flex
FLEX
$43.7B
$904K 0.08%
13,814
+230
+2% +$14.7K
KR icon
112
Kroger
KR
$36B
$896K 0.08%
12,389
-241
-2% -$16.3K
DFAS icon
113
Dimensional US Small Cap ETF
DFAS
$15B
$891K 0.08%
12,529
+4,114
+49% +$302K
RY icon
114
Royal Bank of Canada
RY
$299B
$890K 0.08%
5,501
+78
+1% +$13.1K
BAP icon
115
Credicorp
BAP
$31B
$890K 0.08%
2,623
-65
-2% -$21.8K
QQQ icon
116
Invesco QQQ Trust
QQQ
$466B
$889K 0.08%
1,540
+209
+16% +$127K
RNW icon
117
ReNew
RNW
$2.29B
$885K 0.08%
193,124
+37,650
+24% +$200K
STRL icon
118
Sterling Infrastructure
STRL
$19.6B
$877K 0.08%
2,154
+79
+4% +$30.9K
BG icon
119
Bunge Global
BG
$23.1B
$866K 0.08%
6,805
+38
+0.6% +$4.41K
HBM icon
120
Hudbay
HBM
$9.04B
$861K 0.08%
41,184
-2,296
-5% -$53.7K
AWK icon
121
American Water Works
AWK
$26.4B
$858K 0.08%
6,304
-388
-6% -$51.3K
VB icon
122
Vanguard Small-Cap ETF
VB
$79.7B
$838K 0.08%
3,199
-435
-12% -$118K
MU icon
123
Micron Technology
MU
$959B
$833K 0.08%
2,467
+1,375
+126% +$539K
PHG icon
124
Philips
PHG
$26.2B
$829K 0.08%
31,374
+1,378
+5% +$39K
MCK icon
125
McKesson
MCK
$98.5B
$826K 0.08%
954
+45
+5% +$40.2K
3 4
5
6 7

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.