We are live on ! Find out more
AWM

Able Wealth Management Portfolio holdings

AUM $374M
1-Year Est. Return 12.51%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+12.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.52M
Cap. Flow
-$2.14M
Cap. Flow %
-1.86%
Top 10 Hldgs %
57.27%
Holding
621
New
10
Increased
41
Reduced
33
Closed
534

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.26M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$843K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$780K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$527K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$326K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$269K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$234K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$214K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$206K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Financials 2.25%
3 Healthcare 1.32%
4 Communication Services 1.08%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENX
226
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-1,976
Closed -$19.1K
EQIX icon
227
Equinix
EQIX
$103B
– –
-3
Closed -$2.42K
ESGD icon
228
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-403
Closed -$30.4K
ESGE icon
229
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
– –
-648
Closed -$20.8K
ESGU icon
230
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-1,364
Closed -$143K
ESML icon
231
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
– –
-176
Closed -$6.71K
ESTC icon
232
Elastic
ESTC
$6.52B
– –
-30
Closed -$3.38K
ETN icon
233
Eaton
ETN
$149B
– –
-9
Closed -$2.06K
ETR icon
234
Entergy
ETR
$53B
– –
-846
Closed -$42.8K
EUSB icon
235
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
– –
-236
Closed -$10.2K
EW icon
236
Edwards Lifesciences
EW
$48.2B
– –
-82
Closed -$6.25K
EWQ icon
237
iShares MSCI France ETF
EWQ
$329M
– –
-12
Closed -$470
EWW icon
238
iShares MSCI Mexico ETF
EWW
$1.93B
– –
-17
Closed -$1.15K
EXAS
239
DELISTED
Exact Sciences
EXAS
– –
-605
Closed -$44.8K
EXC icon
240
Exelon
EXC
$48.7B
– –
-1,699
Closed -$61K
F icon
241
Ford
F
$59.3B
– –
-2,625
Closed -$32K
FALN icon
242
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-352
Closed -$9.3K
FCEL icon
243
FuelCell Energy
FCEL
$1.57B
– –
-67
Closed -$3.2K
FCOM icon
244
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
– –
-294
Closed -$13.1K
FDMT icon
245
4D Molecular Therapeutics
FDMT
$511M
– –
-9
Closed -$182
FDX icon
246
FedEx
FDX
$73.5B
– –
-223
Closed -$56.4K
FE icon
247
FirstEnergy
FE
$28.8B
– –
-469
Closed -$17.2K
FFC
248
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
– –
-11
Closed -$150
FHLC icon
249
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
– –
-63
Closed -$4.09K
FIXD icon
250
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-243
Closed -$10.8K
8 9
10
11 12

Similar funds

RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Able Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Able Wealth Management held 621 positions worth $115M, up 4.1% from $110M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Able Wealth Management's Q1 2024 filing shows 10 new, 41 increased, 33 reduced and 534 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 7,153 shares worth $574K. The largest sale was Dimensional International Value ETF, an estimated $326K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • Able Wealth Management's largest Q1 2024 buy was Invesco S&P 500 Momentum ETF: 7,153 shares worth $574K.
  • Able Wealth Management added most to JPMorgan US Quality Factor ETF in Q1 2024, an estimated $1.26M increase.
  • Able Wealth Management's biggest Q1 2024 reduction was Dimensional International Value ETF, cutting an estimated $326K.
  • Able Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2024, selling an estimated $269K.
  • Able Wealth Management's ten largest holdings make up 57% of its $115M portfolio in Q1 2024.
  • Able Wealth Management opened 10 new positions and closed 534 in Q1 2024.
  • Able Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $115M.

Based on Able Wealth Management's 13F filing for Q1 2024, filed 1 Nov 2024.