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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
PULS icon
451
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-85
Closed -$4.2K
PYPL icon
452
PayPal
PYPL
$49.5B
– –
-70
Closed -$4.3K
QAI icon
453
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-5,000
Closed -$151K
QCLN icon
454
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
– –
-1,083
Closed -$45.7K
QCOM icon
455
Qualcomm
QCOM
$179B
– –
-590
Closed -$85.3K
QQQJ icon
456
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-64
Closed -$1.74K
RBLX icon
457
Roblox
RBLX
$34.7B
– –
-148
Closed -$6.77K
RCL icon
458
Royal Caribbean
RCL
$81.8B
– –
-43
Closed -$5.57K
RDN icon
459
Radian Group
RDN
$5.18B
– –
-204
Closed -$5.83K
REET icon
460
iShares Global REIT ETF
REET
$5.16B
– –
-20
Closed -$478
REGN icon
461
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-2
Closed -$1.76K
RF icon
462
Regions Financial
RF
$26.2B
– –
-113
Closed -$2.19K
RIOT icon
463
Riot Platforms
RIOT
$8.31B
– –
-400
Closed -$6.19K
RIVN icon
464
Rivian
RIVN
$23.9B
– –
-6
Closed -$141
RMBS icon
465
Rambus
RMBS
$10.4B
– –
-22
Closed -$1.5K
RODM icon
466
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
– –
-433
Closed -$11.9K
ROKU icon
467
Roku
ROKU
$21.2B
– –
-3
Closed -$275
ROP icon
468
Roper Technologies
ROP
$37.1B
– –
-13
Closed -$7.22K
RPV icon
469
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-1,474
Closed -$121K
RYLD icon
470
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
– –
-7
Closed -$114
SBUX icon
471
Starbucks
SBUX
$118B
– –
-14
Closed -$1.34K
SCHA icon
472
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-728
Closed -$17.2K
SCHD icon
473
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-3
Closed -$76
SCHE icon
474
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-622
Closed -$15.4K
SCHF icon
475
Schwab International Equity ETF
SCHF
$65.9B
– –
-7,698
Closed -$142K
17 18
19
20 21

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BTD
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CAG
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LWMNY
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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 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.