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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
DFIV icon
26
Dimensional International Value ETF
DFIV
$20.9B
$972K 0.85%
26,456
-9,414
-26% -$326K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$969K 0.85%
2,016
+120
+6% +$54.9K
LQDH icon
28
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$954K 0.83%
10,140
+1,692
+20% +$158K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$888K 0.77%
6,008
+1,045
+21% +$150K
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$844K 0.74%
7,778
+2,460
+46% +$245K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.8B
$843K 0.74%
6,844
+55
+0.8% +$6.44K
OEF icon
32
iShares S&P 100 ETF
OEF
$19.8B
$839K 0.73%
3,392
+2,206
+186% +$521K
PFE icon
33
Pfizer
PFE
$141B
$790K 0.69%
28,482
-3,789
-12% -$105K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.2B
$715K 0.62%
6,642
+828
+14% +$89.3K
JAAA icon
35
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$629K 0.55%
12,403
+4,587
+59% +$232K
SPMO icon
36
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$574K 0.5%
+7,153
New +$527K
DEM icon
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$566K 0.49%
13,532
-469
-3% -$19.1K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$559K 0.49%
5,381
-2,069
-28% -$206K
PEG icon
39
Public Service Enterprise Group
PEG
$39.5B
$521K 0.45%
7,795
+14
+0.2% +$857
FENY icon
40
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$514K 0.45%
19,879
-3,970
-17% -$93.5K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$490K 0.43%
4,930
-355
-7% -$35.1K
FEZ icon
42
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$473K 0.41%
8,992
-4,032
-31% -$199K
ZTS icon
43
Zoetis
ZTS
$32.2B
$468K 0.41%
2,767
-31
-1% -$5.81K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$466K 0.41%
5,078
-379
-7% -$34.7K
NFLX icon
45
Netflix
NFLX
$293B
$466K 0.41%
7,670
+120
+2% +$6.77K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$423K 0.37%
8,244
-1,404
-15% -$71.8K
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$18.9B
$402K 0.35%
6,103
-2,511
-29% -$157K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.99T
$401K 0.35%
2,655
– –
IFRA icon
49
iShares US Infrastructure ETF
IFRA
$4.6B
$379K 0.33%
8,733
-2,304
-21% -$92.5K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$378K 0.33%
4,624
+23
+0.5% +$1.88K
1
2
3 4 5

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BTD
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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.