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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
MEAR icon
376
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
– –
-92
Closed -$4.6K
MELI icon
377
Mercado Libre
MELI
$96.5B
– –
-2
Closed -$3.14K
META icon
378
Meta Platforms (Facebook)
META
$1.66T
– –
-272
Closed -$96.3K
MFM
379
Aberdeen Municipal Income Fund
MFM
$213M
– –
-300
Closed -$1.55K
MGK icon
380
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-1,150
Closed -$59.6K
MGV icon
381
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-38
Closed -$4.16K
MHI
382
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-67
Closed -$577
MINT icon
383
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
– –
-32
Closed -$3.19K
MIRM icon
384
Mirum Pharmaceuticals
MIRM
$6.39B
– –
-22
Closed -$649
MKTX icon
385
MarketAxess Holdings
MKTX
$5.74B
– –
-19
Closed -$5.56K
MNST icon
386
Monster Beverage
MNST
$85B
– –
-48
Closed -$1.38K
MO icon
387
Altria Group
MO
$115B
– –
-737
Closed -$29.7K
MPC icon
388
Marathon Petroleum
MPC
$112B
– –
-30
Closed -$4.51K
MPWR icon
389
Monolithic Power Systems
MPWR
$60.7B
– –
-6
Closed -$3.79K
MRVL icon
390
Marvell Technology
MRVL
$213B
– –
-44
Closed -$2.65K
MS icon
391
Morgan Stanley
MS
$337B
– –
-23
Closed -$2.16K
MSI icon
392
Motorola Solutions
MSI
$77.4B
– –
-42
Closed -$13.2K
MTUM icon
393
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-177
Closed -$27.8K
MU icon
394
Micron Technology
MU
$1.1T
– –
-28
Closed -$2.39K
NAD icon
395
Nuveen Quality Municipal Income Fund
NAD
$2.54B
– –
-1,925
Closed -$22K
NAT icon
396
Nordic American Tanker
NAT
$1.56B
– –
-12
Closed -$50
NBIX icon
397
Neurocrine Biosciences
NBIX
$16B
– –
-19
Closed -$2.5K
NCLH icon
398
Norwegian Cruise Line
NCLH
$6.84B
– –
-260
Closed -$5.21K
NEAR icon
399
iShares Short Maturity Bond ETF
NEAR
$5.08B
– –
-977
Closed -$49.4K
NEE icon
400
NextEra Energy
NEE
$172B
– –
-807
Closed -$49K
14 15
16
17 18

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MCM
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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.