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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
IBM icon
301
IBM
IBM
$212B
– –
-419
Closed -$68.5K
ICLN icon
302
iShares Global Clean Energy ETF
ICLN
$2.28B
– –
-168
Closed -$2.62K
ICLR icon
303
Icon
ICLR
$13.9B
– –
-1
Closed -$283
ICSH icon
304
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-88
Closed -$4.43K
IDRV icon
305
iShares Self-Driving EV and Tech ETF
IDRV
$123M
– –
-63
Closed -$2.26K
IEF icon
306
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-2,791
Closed -$269K
IEFA icon
307
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-3,040
Closed -$214K
IEI icon
308
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-6
Closed -$703
IEMG icon
309
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
– –
-2,603
Closed -$132K
IEUR icon
310
iShares Core MSCI Europe ETF
IEUR
$8.84B
– –
-111
Closed -$6.13K
IGV icon
311
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-300
Closed -$24.3K
IHI icon
312
iShares US Medical Devices ETF
IHI
$3.15B
– –
-161
Closed -$8.68K
IJH icon
313
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-30
Closed -$1.74K
IJR icon
314
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-7
Closed -$789
IJS icon
315
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
– –
-145
Closed -$14.9K
ILMN icon
316
Illumina
ILMN
$29.1B
– –
-36
Closed -$4.87K
IMCG icon
317
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
– –
-43
Closed -$2.77K
IMTB icon
318
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
– –
-57
Closed -$2.5K
INO icon
319
Inovio Pharmaceuticals
INO
$80.2M
– –
-21
Closed -$128
INSM icon
320
Insmed
INSM
$22.7B
– –
-18
Closed -$558
INTC icon
321
Intel
INTC
$440B
– –
-1,373
Closed -$69K
INTU icon
322
Intuit
INTU
$86.7B
– –
-27
Closed -$17.2K
IPOS icon
323
Renaissance International IPO ETF
IPOS
$10.9M
– –
-6
Closed -$84
IQV icon
324
IQVIA
IQV
$40.1B
– –
-3
Closed -$694
ISRG icon
325
Intuitive Surgical
ISRG
$131B
– –
-82
Closed -$27.7K
11 12
13
14 15

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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 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.