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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
OXY icon
426
Occidental Petroleum
OXY
$61.3B
– –
-629
Closed -$37.5K
PANW icon
427
Palo Alto Networks
PANW
$267B
– –
-14
Closed -$2.06K
PAVE icon
428
Global X US Infrastructure Development ETF
PAVE
$13.4B
– –
-376
Closed -$13K
PCEF icon
429
Invesco CEF Income Composite ETF
PCEF
$796M
– –
-19
Closed -$335
PCN
430
PIMCO Corporate & Income Strategy Fund
PCN
$861M
– –
-500
Closed -$6.21K
PCOR icon
431
Procore
PCOR
$8.09B
– –
-19
Closed -$1.31K
PCVX icon
432
Vaxcyte
PCVX
$8.88B
– –
-46
Closed -$2.89K
PDBC icon
433
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.72B
– –
-1,572
Closed -$20.9K
PEN icon
434
Penumbra
PEN
$12.5B
– –
-5
Closed -$1.26K
PENN icon
435
PENN Entertainment
PENN
$2.37B
– –
-300
Closed -$7.81K
PFF icon
436
iShares Preferred and Income Securities ETF
PFF
$12.8B
– –
-4,208
Closed -$131K
PFFA icon
437
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
– –
-103
Closed -$2.13K
PFIX icon
438
Simplify Interest Rate Hedge ETF
PFIX
$185M
– –
-4
Closed -$163
PG icon
439
Procter & Gamble
PG
$336B
– –
-1,053
Closed -$154K
PGR icon
440
Progressive
PGR
$126B
– –
-82
Closed -$13.1K
PGX icon
441
Invesco Preferred ETF
PGX
$3.67B
– –
-18
Closed -$211
PINS icon
442
Pinterest
PINS
$10.7B
– –
-300
Closed -$11.1K
PM icon
443
Philip Morris
PM
$301B
– –
-31
Closed -$2.92K
PMF
444
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-1,000
Closed -$9.33K
PNC icon
445
PNC Financial Services
PNC
$97.3B
– –
-125
Closed -$19.4K
PNR icon
446
Pentair
PNR
$9.08B
– –
-18
Closed -$1.31K
PRTA icon
447
Prothena Corp
PRTA
$459M
– –
-8
Closed -$291
PSA icon
448
Public Storage
PSA
$55.3B
– –
-293
Closed -$89.3K
P
449
Everpure Inc
P
$32.4B
– –
-19
Closed -$678
PSX icon
450
Phillips 66
PSX
$104B
– –
-43
Closed -$5.71K
16 17
18
19 20

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MCM
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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.