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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
GH icon
276
Guardant Health
GH
$19.2B
– –
-478
Closed -$12.9K
GILD icon
277
Gilead Sciences
GILD
$166B
– –
-16
Closed -$1.3K
GLD icon
278
SPDR Gold Trust
GLD
$131B
– –
-56
Closed -$10.7K
GOVT icon
279
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-3,490
Closed -$80.4K
GPCR icon
280
Structure Therapeutics
GPCR
$3.4B
– –
-14
Closed -$571
GRX
281
Gabelli Healthcare & Wellness Trust
GRX
$145M
– –
-50
Closed -$467
GSK icon
282
GSK
GSK
$108B
– –
-94
Closed -$3.48K
GSY icon
283
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-63
Closed -$3.15K
GT icon
284
Goodyear
GT
$2.12B
– –
-60
Closed -$859
GWX icon
285
State Street SPDR S&P International Small Cap ETF
GWX
$854M
– –
-9
Closed -$275
HACK icon
286
Amplify Cybersecurity ETF
HACK
$2.67B
– –
-1,006
Closed -$60.8K
HEFA icon
287
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
– –
-298
Closed -$9.4K
HIG icon
288
Hartford Financial Services
HIG
$39.1B
– –
-24
Closed -$1.89K
HLN icon
289
Haleon
HLN
$45.2B
– –
-114
Closed -$935
HON icon
290
Honeywell
HON
$78.5B
– –
-42
Closed -$8.39K
HOOD icon
291
Robinhood
HOOD
$83.9B
– –
-75
Closed -$956
HQH
292
abrdn Healthcare Investors
HQH
$1.26B
– –
-4
Closed -$72
HTRB icon
293
Hartford Total Return Bond ETF
HTRB
$2.23B
– –
-72
Closed -$2.46K
HTZ icon
294
Hertz
HTZ
$581M
– –
-200
Closed -$2.08K
HUBS icon
295
HubSpot
HUBS
$12.2B
– –
-7
Closed -$4.06K
HUM icon
296
Humana
HUM
$46.4B
– –
-7
Closed -$3.21K
HYG icon
297
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-502
Closed -$38.8K
HYGH icon
298
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
– –
-201
Closed -$16.9K
IAU icon
299
iShares Gold Trust
IAU
$62.7B
– –
-115
Closed -$4.49K
IBB icon
300
iShares Biotechnology ETF
IBB
$9.52B
– –
-42
Closed -$5.67K
10 11
12
13 14

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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
BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 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

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.