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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
ITA icon
326
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-9
Closed -$1.14K
IWC icon
327
iShares Micro-Cap ETF
IWC
$1.45B
– –
-19
Closed -$2.15K
IWD icon
328
iShares Russell 1000 Value ETF
IWD
$82.4B
– –
-14
Closed -$2.37K
IWN icon
329
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-117
Closed -$18.1K
IWS icon
330
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-222
Closed -$25.8K
IWY icon
331
iShares Russell Top 200 Growth ETF
IWY
$15.6B
– –
-112
Closed -$19.6K
IXG icon
332
iShares Global Financials ETF
IXG
$679M
– –
-40
Closed -$3.16K
IYE icon
333
iShares US Energy ETF
IYE
$1.68B
– –
-208
Closed -$9.2K
IYT icon
334
iShares US Transportation ETF
IYT
$2.32B
– –
-16
Closed -$1.05K
IYW icon
335
iShares US Technology ETF
IYW
$23.1B
– –
-24
Closed -$2.96K
IZRL icon
336
ARK Israel Innovative Technology ETF
IZRL
$140M
– –
-68
Closed -$1.32K
JBLU icon
337
JetBlue
JBLU
$2.17B
– –
-570
Closed -$3.16K
JBL icon
338
Jabil
JBL
$31.2B
– –
-20
Closed -$2.55K
JCI icon
339
Johnson Controls International
JCI
$84.6B
– –
-72
Closed -$4.15K
JEPI icon
340
JPMorgan Equity Premium Income ETF
JEPI
$46B
– –
-8
Closed -$415
JNJ icon
341
Johnson & Johnson
JNJ
$649B
– –
-430
Closed -$67.3K
JRS icon
342
Nuveen Real Estate Income Fund
JRS
$254M
– –
-4,474
Closed -$35K
KARS icon
343
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.6M
– –
-246
Closed -$6.32K
KBR icon
344
KBR
KBR
$4.78B
– –
-200
Closed -$11.1K
KD icon
345
Kyndryl
KD
$2.97B
– –
-24
Closed -$499
KEY icon
346
KeyCorp
KEY
$24.3B
– –
-95
Closed -$1.36K
KIE icon
347
State Street SPDR S&P Insurance ETF
KIE
$671M
– –
-25
Closed -$1.13K
KMB icon
348
Kimberly-Clark
KMB
$37.8B
– –
-900
Closed -$109K
KMLM icon
349
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$379M
– –
-111
Closed -$3.21K
KNSL icon
350
Kinsale Capital Group
KNSL
$8.55B
– –
-2
Closed -$670
12 13
14
15 16

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BTD
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CAG
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LWMNY
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BHC
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CIM
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HPC
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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.