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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
INFY icon
176
Infosys
INFY
$46.5B
$612K 0.06%
45,297
-24,880
-35% -$390K
GTLS icon
177
Chart Industries
GTLS
$607K 0.06%
2,934
+83
+3% +$17.2K
PDS
178
Precision Drilling
PDS
$1.08B
$600K 0.05%
6,099
+922
+18% +$79K
HPE icon
179
Hewlett Packard
HPE
$60.7B
$598K 0.05%
25,111
+1,954
+8% +$43.3K
CRDO icon
180
Credo Technology Group
CRDO
$37.8B
$594K 0.05%
6,333
+1,943
+44% +$236K
WDC icon
181
Western Digital
WDC
$164B
$593K 0.05%
2,194
+299
+16% +$78.1K
XPRO icon
182
Expro Ltd
XPRO
$1.87B
$590K 0.05%
33,909
+225
+0.7% +$3.7K
PG icon
183
Procter & Gamble
PG
$349B
$590K 0.05%
4,085
-185
-4% -$28K
NOW icon
184
ServiceNow
NOW
$106B
$588K 0.05%
5,628
+1,363
+32% +$160K
NMR icon
185
Nomura Holdings
NMR
$27.5B
$585K 0.05%
74,105
+1,536
+2% +$13.2K
DAR icon
186
Darling Ingredients
DAR
$10B
$584K 0.05%
9,443
-3,838
-29% -$189K
ANET icon
187
Arista Networks
ANET
$212B
$583K 0.05%
4,746
+130
+3% +$17.4K
PAAS icon
188
Pan American Silver
PAAS
$17.6B
$576K 0.05%
10,548
+5,733
+119% +$331K
CARR icon
189
Carrier Global
CARR
$57.1B
$573K 0.05%
10,182
-299
-3% -$17.7K
HTBK
190
DELISTED
Heritage Commerce
HTBK
$572K 0.05%
45,835
+1,066
+2% +$13.5K
GWW icon
191
W.W. Grainger
GWW
$65.9B
$572K 0.05%
524
+36
+7% +$39.3K
AYI icon
192
Acuity Brands
AYI
$9.99B
$570K 0.05%
2,035
+164
+9% +$49.8K
FIX icon
193
Comfort Systems
FIX
$58.9B
$570K 0.05%
413
+48
+13% +$60.9K
ENPH icon
194
Enphase Energy
ENPH
$5.48B
$569K 0.05%
15,054
+3,184
+27% +$132K
BMY icon
195
Bristol-Myers Squibb
BMY
$124B
$569K 0.05%
9,380
+1,977
+27% +$115K
WCC
196
WESCO International
WCC
$16B
$566K 0.05%
2,070
-746
-26% -$210K
CCEP icon
197
Coca-Cola Europacific Partners
CCEP
$46.5B
$564K 0.05%
6,222
-2
-0% -$192
MSEX icon
198
Middlesex Water
MSEX
$1.07B
$564K 0.05%
10,838
-1,246
-10% -$65.6K
CIEN icon
199
Ciena
CIEN
$53B
$563K 0.05%
+1,451
New +$444K
HCA icon
200
HCA Healthcare
HCA
$82.3B
$563K 0.05%
1,190
+3
+0.3% +$1.51K
6 7
8
9 10

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CPRC
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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.