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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
MSFT icon
26
Microsoft
MSFT
$2.89T
$862K 0.78%
+2,291
New +$815K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$828K 0.75%
+1,896
New +$776K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.8B
$796K 0.72%
+6,789
New +$747K
LQDH icon
29
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$786K 0.71%
+8,448
New +$783K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$722K 0.66%
+7,450
New +$668K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$677K 0.61%
+4,963
New +$646K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.2B
$630K 0.57%
+5,814
New +$608K
TFLO icon
33
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$628K 0.57%
+12,441
New +$629K
FEZ icon
34
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$623K 0.57%
+13,024
New +$575K
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$570K 0.52%
+14,001
New +$536K
ZTS icon
36
Zoetis
ZTS
$32.2B
$552K 0.5%
+2,798
New +$495K
FENY icon
37
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$549K 0.5%
+23,849
New +$562K
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$18.9B
$538K 0.49%
+8,614
New +$502K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$521K 0.47%
+5,285
New +$515K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$499K 0.45%
+5,457
New +$500K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$495K 0.45%
+9,648
New +$484K
PEG icon
42
Public Service Enterprise Group
PEG
$39.5B
$476K 0.43%
+7,781
New +$478K
DXJ icon
43
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$468K 0.42%
+5,318
New +$470K
IFRA icon
44
iShares US Infrastructure ETF
IFRA
$4.6B
$444K 0.4%
+11,037
New +$411K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$405K 0.37%
+6,926
New +$378K
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$393K 0.36%
+7,816
New +$392K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$385K 0.35%
+3,652
New +$380K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$227B
$380K 0.35%
+7,939
New +$355K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$377K 0.34%
+4,601
New +$374K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.99T
$371K 0.34%
+2,655
New +$357K
1
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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.