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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
TRV icon
151
Travelers Companies
TRV
$78.5B
$712K 0.07%
2,441
-28
-1% -$8.2K
UNH icon
152
UnitedHealth
UNH
$387B
$695K 0.06%
2,568
+48
+2% +$14.3K
SHOP icon
153
Shopify
SHOP
$160B
$691K 0.06%
5,827
-6
-0.1% -$788
UNFI icon
154
United Natural Foods
UNFI
$2.97B
$690K 0.06%
15,323
-905
-6% -$34.7K
IBM icon
155
IBM
IBM
$200B
$689K 0.06%
2,844
+9
+0.3% +$2.44K
LOW icon
156
Lowe's Companies
LOW
$117B
$686K 0.06%
2,902
+117
+4% +$30.5K
SIVR icon
157
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$673K 0.06%
9,400
+5,900
+169% +$471K
NDAQ icon
158
Nasdaq
NDAQ
$51.8B
$672K 0.06%
7,917
-1
-0% -$90
JLL icon
159
Jones Lang LaSalle
JLL
$15.3B
$668K 0.06%
2,196
+8
+0.4% +$2.58K
HPQ icon
160
HP
HPQ
$22.7B
$667K 0.06%
34,719
+17,209
+98% +$335K
NVO
161
Novo Nordisk
NVO
$223B
$666K 0.06%
18,132
-8,533
-32% -$404K
BY icon
162
Byline Bancorp
BY
$1.73B
$666K 0.06%
21,093
+771
+4% +$24.2K
UNM icon
163
Unum
UNM
$14.2B
$663K 0.06%
9,077
-1,662
-15% -$124K
CMI icon
164
Cummins
CMI
$89.5B
$656K 0.06%
1,220
+1
+0.1% +$566
MOD icon
165
Modine Manufacturing
MOD
$12.2B
$655K 0.06%
3,024
+129
+4% +$24.3K
DFGR icon
166
Dimensional Global Real Estate ETF
DFGR
$3.84B
$653K 0.06%
24,581
-2,724
-10% -$74.7K
VRSK icon
167
Verisk Analytics
VRSK
$26.3B
$646K 0.06%
3,407
-850
-20% -$173K
ILMN icon
168
Illumina
ILMN
$28.2B
$646K 0.06%
5,244
+263
+5% +$34.5K
NTRS icon
169
Northern Trust
NTRS
$34.2B
$644K 0.06%
4,611
+139
+3% +$20K
CAT icon
170
Caterpillar
CAT
$405B
$640K 0.06%
904
-49
-5% -$33.9K
FSLR icon
171
First Solar
FSLR
$22.8B
$634K 0.06%
3,215
+739
+30% +$163K
INTC icon
172
Intel
INTC
$478B
$630K 0.06%
14,281
+502
+4% +$23K
PRF icon
173
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$629K 0.06%
13,243
– –
AWR icon
174
American States Water
AWR
$3.5B
$622K 0.06%
8,228
+1,082
+15% +$79.8K
VRT icon
175
Vertiv
VRT
$111B
$614K 0.06%
2,452
+135
+6% +$30K
5 6
7
8 9

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.