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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
CNC icon
451
Centene
CNC
$31.6B
$2K ﹤0.01%
+27
New +$1.95K
UTHR icon
452
United Therapeutics
UTHR
$26.3B
$1.98K ﹤0.01%
+9
New +$2.07K
CBAY
453
DELISTED
Cymabay Therapeutics
CBAY
$1.96K ﹤0.01%
+83
New +$1.48K
SCHR
454
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.94K ﹤0.01%
+78
New +$1.89K
VXUS icon
455
Vanguard Total International Stock ETF
VXUS
$153B
$1.94K ﹤0.01%
+33
New +$1.8K
EG icon
456
Everest Group
EG
$15.4B
$1.93K ﹤0.01%
+5
New +$1.94K
MCD icon
457
McDonald's
MCD
$192B
$1.92K ﹤0.01%
+6
New +$1.63K
DLS icon
458
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.92K ﹤0.01%
+30
New +$1.75K
OLED icon
459
Universal Display
OLED
$3.81B
$1.91K ﹤0.01%
+10
New +$1.65K
HIG icon
460
Hartford Financial Services
HIG
$38.4B
$1.89K ﹤0.01%
+24
New +$1.81K
VXF icon
461
Vanguard Extended Market ETF
VXF
$30.5B
$1.88K ﹤0.01%
+11
New +$1.62K
CIBR icon
462
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.85K ﹤0.01%
+34
New +$1.64K
BMRN icon
463
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.83K ﹤0.01%
+19
New +$1.68K
EFR
464
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$1.79K ﹤0.01%
+142
New +$1.73K
TTWO icon
465
Take-Two Interactive
TTWO
$45.3B
$1.77K ﹤0.01%
+11
New +$1.64K
STE icon
466
Steris
STE
$21.3B
$1.76K ﹤0.01%
+8
New +$1.69K
REGN icon
467
Regeneron Pharmaceuticals
REGN
$69.9B
$1.76K ﹤0.01%
+2
New +$1.65K
LIT icon
468
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.75K ﹤0.01%
+34
New +$1.69K
IJH icon
469
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.74K ﹤0.01%
+30
New +$1.52K
XLC icon
470
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.74K ﹤0.01%
+24
New +$1.65K
QQQJ icon
471
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.74K ﹤0.01%
+64
New +$1.59K
SENS icon
472
Senseonics Holdings Inc
SENS
$262M
$1.71K ﹤0.01%
+150
New +$1.71K
FOLD
473
DELISTED
Amicus Therapeutics
FOLD
$1.66K ﹤0.01%
+117
New +$1.33K
SPTL icon
474
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.66K ﹤0.01%
+57
New +$1.52K
AVDL
475
DELISTED
Avadel Pharmaceuticals
AVDL
$1.62K ﹤0.01%
+115
New +$1.35K
17 18
19
20 21

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LWMNY
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HPC
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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.