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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
KT icon
351
KT
KT
$9.43B
– –
-1,000
Closed -$13.4K
KWEB icon
352
KraneShares CSI China Internet ETF
KWEB
$4.75B
– –
-3
Closed -$81
L icon
353
Loews
L
$22.2B
– –
-684
Closed -$47.6K
LAND
354
Gladstone Land Corp
LAND
$412M
– –
-207
Closed -$2.99K
LBAY icon
355
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.2M
– –
-728
Closed -$18.9K
LCID icon
356
Lucid Motors
LCID
$1.66B
– –
-4
Closed -$165
LGLV icon
357
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
– –
-270
Closed -$39.2K
LHX icon
358
L3Harris
LHX
$45.8B
– –
-25
Closed -$5.27K
LIT icon
359
Global X Lithium & Battery Tech ETF
LIT
$1.53B
– –
-34
Closed -$1.75K
LLY icon
360
Eli Lilly
LLY
$997B
– –
-129
Closed -$75.5K
LMND icon
361
Lemonade
LMND
$3.83B
– –
-33
Closed -$532
LMT icon
362
Lockheed Martin
LMT
$121B
– –
-100
Closed -$45.3K
LQD icon
363
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
– –
-39
Closed -$4.36K
LRCX icon
364
Lam Research
LRCX
$374B
– –
-110
Closed -$8.76K
LUMN icon
365
Lumen
LUMN
$7.31B
– –
-69
Closed -$127
LW icon
366
Lamb Weston
LW
$6.52B
– –
-71
Closed -$7.67K
M icon
367
Macy's
M
$5.7B
– –
-1,159
Closed -$23.3K
MAV
368
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-180
Closed -$1.45K
MBB icon
369
iShares MBS ETF
MBB
$38.9B
– –
-453
Closed -$42.6K
MCD icon
370
McDonald's
MCD
$179B
– –
-6
Closed -$1.92K
MCHI icon
371
iShares MSCI China ETF
MCHI
$6.1B
– –
-32
Closed -$1.29K
MDB icon
372
MongoDB
MDB
$29.3B
– –
-11
Closed -$4.5K
MDGL icon
373
Madrigal Pharmaceuticals
MDGL
$12.3B
– –
-13
Closed -$3.01K
MDLZ icon
374
Mondelez International
MDLZ
$79.7B
– –
-597
Closed -$43.2K
MDT icon
375
Medtronic
MDT
$116B
– –
-272
Closed -$22.4K
13 14
15
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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
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RCWVOTCITCONY
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AWA
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BCM
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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.