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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
NEO icon
401
NeoGenomics
NEO
$1.71B
– –
-69
Closed -$1.12K
NIO icon
402
NIO
NIO
$11.6B
– –
-2,397
Closed -$21.7K
NKE icon
403
Nike
NKE
$62.5B
– –
-10
Closed -$1.12K
NLY icon
404
Annaly Capital Management
NLY
$16.9B
– –
-50
Closed -$969
NOK icon
405
Nokia
NOK
$51.8B
– –
-452
Closed -$1.55K
NOV icon
406
NOV
NOV
$7.35B
– –
-235
Closed -$4.76K
NOW icon
407
ServiceNow
NOW
$109B
– –
-25
Closed -$3.53K
NTRA icon
408
Natera
NTRA
$37B
– –
-3
Closed -$188
NU icon
409
Nu Holdings
NU
$70.2B
– –
-25
Closed -$208
NUMG icon
410
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
– –
-12
Closed -$499
NURE icon
411
Nuveen Short-Term REIT ETF
NURE
$36M
– –
-2,610
Closed -$80.6K
NVDA icon
412
NVIDIA
NVDA
$4.76T
– –
-650
Closed -$32.2K
NVG icon
413
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-300
Closed -$3.55K
NVO
414
Novo Nordisk
NVO
$220B
– –
-92
Closed -$9.52K
NVS icon
415
Novartis
NVS
$297B
– –
-54
Closed -$5.45K
NVT icon
416
nVent Electric
NVT
$24.1B
– –
-18
Closed -$1.06K
NXJ
417
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-10
Closed -$120
NXPI icon
418
NXP Semiconductors
NXPI
$67.6B
– –
-29
Closed -$6.66K
NYF icon
419
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-42
Closed -$2.25K
NZF icon
420
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-132
Closed -$1.56K
O icon
421
Realty Income
O
$61.1B
– –
-564
Closed -$32.4K
OCCI
422
OFS Credit Co
OCCI
$67.3M
– –
-2,180
Closed -$14.1K
OGN icon
423
Organon & Co
OGN
$3.56B
– –
-188
Closed -$2.71K
OLED icon
424
Universal Display
OLED
$3.81B
– –
-10
Closed -$1.91K
ORCL icon
425
Oracle
ORCL
$345B
– –
-82
Closed -$8.63K
15 16
17
18 19

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RCP
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 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.