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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
+7.66%
1 Year Est. Return
+18.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
95.52%
Top 10 Hldgs %
52.25%
Holding
611
New
610
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.01M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.17%
2 Technology 3.54%
3 Financials 2.66%
4 Healthcare 2.41%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
301
Domino's
DPZ
$10.3B
$7.42K 0.01%
+18
New +$6.75K
VOOG icon
302
Vanguard S&P 500 Growth ETF
VOOG
$27B
$7.25K 0.01%
+162
New +$6.93K
ROP icon
303
Roper Technologies
ROP
$38.4B
$7.22K 0.01%
+13
New +$6.7K
SNPS icon
304
Synopsys
SNPS
$76.6B
$7.21K 0.01%
+14
New +$7.16K
TT icon
305
Trane Technologies
TT
$97.5B
$7.07K 0.01%
+29
New +$6.34K
BURL icon
306
Burlington
BURL
$15B
$7K 0.01%
+36
New +$5.37K
RBLX icon
307
Roblox
RBLX
$32.7B
$6.77K 0.01%
+148
New +$5.47K
SOFI icon
308
SoFi Technologies
SOFI
$22.3B
$6.72K 0.01%
+675
New +$5.37K
ELV icon
309
Elevance Health
ELV
$90.1B
$6.71K 0.01%
+14
New +$6.47K
ESML icon
310
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$6.71K 0.01%
+176
New +$6.01K
NXPI icon
311
NXP Semiconductors
NXPI
$59.3B
$6.66K 0.01%
+29
New +$5.84K
DVYE icon
312
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$6.54K 0.01%
+247
New +$6.13K
FXD icon
313
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$255M
$6.5K 0.01%
+110
New +$5.78K
VGLT icon
314
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$6.45K 0.01%
+105
New +$5.93K
KARS icon
315
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.9M
$6.32K 0.01%
+246
New +$6.18K
EW icon
316
Edwards Lifesciences
EW
$48.7B
$6.25K 0.01%
+82
New +$5.71K
PCN
317
PIMCO Corporate & Income Strategy Fund
PCN
$861M
$6.21K 0.01%
+500
New +$5.97K
RIOT icon
318
Riot Platforms
RIOT
$8.03B
$6.19K 0.01%
+400
New +$4.83K
IEUR icon
319
iShares Core MSCI Europe ETF
IEUR
$9.19B
$6.13K 0.01%
+111
New +$5.68K
ALL icon
320
Allstate
ALL
$64.2B
$6.11K 0.01%
+44
New +$5.74K
ADP icon
321
Automatic Data Processing
ADP
$107B
$6.06K 0.01%
+26
New +$6.06K
RDN icon
322
Radian Group
RDN
$4.71B
$5.83K 0.01%
+204
New +$5.37K
DDOG icon
323
Datadog
DDOG
$79.3B
$5.83K 0.01%
+48
New +$4.94K
DIHP icon
324
Dimensional International High Profitability ETF
DIHP
$6.47B
$5.81K 0.01%
+226
New +$5.4K
WDAY icon
325
Workday
WDAY
$44.7B
$5.8K 0.01%
+21
New +$5K
11 12
13
14 15

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PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
RCWVOTCITCONY
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AWA
Aquire Wealth Advisors South Jordan, Utah $436M AUM 20.64% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

Able Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Able Wealth Management, which disclosed 611 positions worth $110M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares 0-1 Year Treasury Bond ETF: 176,323 shares worth $19.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Technology and Financials.

  • Able Wealth Management's largest Q4 2023 buy was iShares 0-1 Year Treasury Bond ETF: 176,323 shares worth $19.4M.
  • Able Wealth Management's ten largest holdings make up 52% of its $110M portfolio in Q4 2023.
  • Able Wealth Management disclosed 611 positions in Q4 2023, its first 13F filing on record.

Based on Able Wealth Management's 13F filing for Q4 2023, filed 20 Feb 2024.