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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
+7.66%
1 Year Est. Return
+12.51%
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 Technology 3.54%
2 Financials 2.66%
3 Healthcare 2.41%
4 Communication Services 1.3%
5 Utilities 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
376
Monolithic Power Systems
MPWR
$65.8B
$3.79K ﹤0.01%
+6
New +$3.13K
G icon
377
Genpact
G
$5.45B
$3.76K ﹤0.01%
+108
New +$3.73K
UAL icon
378
United Airlines
UAL
$39.1B
$3.75K ﹤0.01%
+91
New +$3.58K
DFAX icon
379
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.73K ﹤0.01%
+153
New +$3.5K
TEVA icon
380
Teva Pharmaceuticals
TEVA
$36.2B
$3.59K ﹤0.01%
+344
New +$3.21K
BKNG icon
381
Booking.com
BKNG
$145B
$3.55K ﹤0.01%
+25
New +$3.12K
NVG icon
382
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$3.55K ﹤0.01%
+300
New +$3.26K
NOW icon
383
ServiceNow
NOW
$109B
$3.53K ﹤0.01%
+25
New +$3.15K
GSK icon
384
GSK
GSK
$104B
$3.48K ﹤0.01%
+94
New +$3.38K
ESTC icon
385
Elastic
ESTC
$6.37B
$3.38K ﹤0.01%
+30
New +$2.67K
CRWD icon
386
CrowdStrike
CRWD
$183B
$3.32K ﹤0.01%
+52
New +$2.72K
AOR icon
387
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$3.31K ﹤0.01%
+62
New +$3.13K
HUM icon
388
Humana
HUM
$45.8B
$3.21K ﹤0.01%
+7
New +$3.45K
KMLM icon
389
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$3.21K ﹤0.01%
+111
New +$3.43K
FCEL icon
390
FuelCell Energy
FCEL
$1.72B
$3.2K ﹤0.01%
+67
New +$2.56K
MINT icon
391
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.19K ﹤0.01%
+32
New +$3.2K
SNOW icon
392
Snowflake
SNOW
$94.6B
$3.18K ﹤0.01%
+16
New +$2.71K
JBLU icon
393
JetBlue
JBLU
$2.02B
$3.16K ﹤0.01%
+570
New +$2.67K
BFK
394
DELISTED
BlackRock Municipal Income Trust
BFK
$3.16K ﹤0.01%
+314
New +$2.96K
IXG icon
395
iShares Global Financials ETF
IXG
$676M
$3.16K ﹤0.01%
+40
New +$2.92K
GSY icon
396
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.15K ﹤0.01%
+63
New +$3.14K
MELI icon
397
Mercado Libre
MELI
$92.3B
$3.14K ﹤0.01%
+2
New +$2.83K
CPAY icon
398
Corpay
CPAY
$24.8B
$3.11K ﹤0.01%
+11
New +$2.73K
ARGX icon
399
argenx
ARGX
$55.6B
$3.04K ﹤0.01%
+8
New +$3.73K
MDGL icon
400
Madrigal Pharmaceuticals
MDGL
$12.7B
$3.01K ﹤0.01%
+13
New +$2.27K
14 15
16
17 18

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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 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 Technology at 3.5% of assets, followed by Financials and Healthcare.

  • 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.