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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
LAND
401
Gladstone Land Corp
LAND
$367M
$2.99K ﹤0.01%
+207
New +$2.95K
IYW icon
402
iShares US Technology ETF
IYW
$23.3B
$2.96K ﹤0.01%
+24
New +$2.72K
GEHC icon
403
GE HealthCare
GEHC
$27.8B
$2.94K ﹤0.01%
+38
New +$2.66K
PM icon
404
Philip Morris
PM
$305B
$2.92K ﹤0.01%
+31
New +$2.86K
PCVX icon
405
Vaxcyte
PCVX
$8.01B
$2.89K ﹤0.01%
+46
New +$2.39K
SOXX icon
406
iShares Semiconductor ETF
SOXX
$42.7B
$2.88K ﹤0.01%
+15
New +$2.52K
DISV icon
407
Dimensional International Small Cap Value ETF
DISV
$4.88B
$2.86K ﹤0.01%
+111
New +$2.67K
IMCG icon
408
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$2.77K ﹤0.01%
+43
New +$2.53K
CTA icon
409
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$2.76K ﹤0.01%
+117
New +$3.06K
OGN icon
410
Organon & Co
OGN
$3.56B
$2.71K ﹤0.01%
+188
New +$2.56K
GBIL icon
411
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.69K ﹤0.01%
+27
New +$2.7K
MRVL icon
412
Marvell Technology
MRVL
$170B
$2.65K ﹤0.01%
+44
New +$2.38K
VUG icon
413
Vanguard Growth ETF
VUG
$216B
$2.63K ﹤0.01%
+48
New +$2.32K
ICLN icon
414
iShares Global Clean Energy ETF
ICLN
$2.35B
$2.62K ﹤0.01%
+168
New +$2.36K
BYLD icon
415
iShares Yield Optimized Bond ETF
BYLD
$448M
$2.61K ﹤0.01%
+116
New +$2.51K
AJG icon
416
Arthur J. Gallagher & Co
AJG
$65.1B
$2.57K ﹤0.01%
+11
New +$2.6K
TXN icon
417
Texas Instruments
TXN
$255B
$2.55K ﹤0.01%
+15
New +$2.32K
JBL icon
418
Jabil
JBL
$32.6B
$2.55K ﹤0.01%
+20
New +$2.55K
UFOX
419
Defiance Space and Connective Tech ETF
UFOX
$840M
$2.52K ﹤0.01%
+70
New +$2.26K
AVNS icon
420
Avanos Medical
AVNS
$1.17B
$2.51K ﹤0.01%
+112
New +$2.31K
NBIX icon
421
Neurocrine Biosciences
NBIX
$17.7B
$2.5K ﹤0.01%
+19
New +$2.19K
IMTB icon
422
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$2.5K ﹤0.01%
+57
New +$2.37K
COP icon
423
ConocoPhillips
COP
$141B
$2.49K ﹤0.01%
+21
New +$2.46K
HTRB icon
424
Hartford Total Return Bond ETF
HTRB
$2.22B
$2.46K ﹤0.01%
+72
New +$2.35K
EQIX icon
425
Equinix
EQIX
$103B
$2.42K ﹤0.01%
+3
New +$2.3K
15 16
17
18 19

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BTD
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CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
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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.