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AWM

Able Wealth Management Portfolio holdings

AUM $436M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+18.5%
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 Miscellaneous 91.09%
2 Technology 2.73%
3 Financials 2.25%
4 Healthcare 1.32%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
251
iShares Floating Rate Bond ETF
FLOT
$10.7B
– –
-230
Closed -$11.6K
FLRN icon
252
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
– –
-7,654
Closed -$234K
FNCL icon
253
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
– –
-181
Closed -$9.7K
FNDA icon
254
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
– –
-6
Closed -$180
FNDC icon
255
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-2,043
Closed -$71.2K
FNDE icon
256
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
– –
-26
Closed -$704
FNDX icon
257
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
– –
-1,338
Closed -$27.6K
FNDF icon
258
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
– –
-1,014
Closed -$34.2K
FOLD
259
DELISTED
Amicus Therapeutics
FOLD
– –
-117
Closed -$1.66K
FPX icon
260
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-784
Closed -$75.1K
FPXI icon
261
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$287M
– –
-1,395
Closed -$58.9K
FREL icon
262
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
– –
-152
Closed -$4.05K
FSLR icon
263
First Solar
FSLR
$22.5B
– –
-4
Closed -$689
FTV icon
264
Fortive
FTV
$16.5B
– –
-69
Closed -$3.8K
FV icon
265
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
– –
-2,143
Closed -$110K
FVRR icon
266
Fiverr
FVRR
$325M
– –
-11
Closed -$299
FXD icon
267
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$255M
– –
-110
Closed -$6.5K
FYX icon
268
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
– –
-11
Closed -$1.04K
G icon
269
Genpact
G
$5.9B
– –
-108
Closed -$3.76K
GAA icon
270
Cambria Global Asset Allocation ETF
GAA
$77.7M
– –
-1,856
Closed -$51.7K
GAB icon
271
Gabelli Equity Trust
GAB
$1.92B
– –
-1,000
Closed -$5.08K
GBIL icon
272
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
– –
-27
Closed -$2.69K
GCOW icon
273
Pacer Global Cash Cows Dividend ETF
GCOW
$3.52B
– –
-735
Closed -$25.2K
GE icon
274
GE Aerospace
GE
$336B
– –
-147
Closed -$14.9K
GEHC icon
275
GE HealthCare
GEHC
$28.9B
– –
-38
Closed -$2.94K
9 10
11
12 13

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CSB
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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 Miscellaneous at 91% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

  • 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.