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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
+2.29%
1 Year Est. Return
+12.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.86M
Cap. Flow
+$5.58M
Cap. Flow %
4.59%
Top 10 Hldgs %
55.27%
Holding
92
New
6
Increased
29
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.28M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.24M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$773K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$726K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$522K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$450K
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$365K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$353K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$315K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Financials 1.88%
3 Healthcare 1.24%
4 Communication Services 1.21%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.14M 0.94%
10,098
+2,320
+30% +$252K
SMH icon
27
VanEck Semiconductor ETF
SMH
$66.1B
$1.13M 0.93%
4,325
+3,098
+252% +$726K
LQDH icon
28
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.07M 0.88%
11,525
+1,385
+14% +$130K
AUSF icon
29
Global X Adaptive US Factor ETF
AUSF
$901M
$1.06M 0.88%
26,811
+19,523
+268% +$773K
HYMB icon
30
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$987K 0.81%
38,812
+27,522
+244% +$700K
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$983K 0.81%
19,316
+6,913
+56% +$351K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$968B
$972K 0.8%
1,942
-74
-4% -$35.6K
MSFT icon
33
Microsoft
MSFT
$2.89T
$951K 0.78%
2,127
-241
-10% -$102K
DBEF icon
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$897K 0.74%
21,650
+15,014
+226% +$618K
PFE icon
35
Pfizer
PFE
$141B
$790K 0.65%
28,234
-248
-0.9% -$6.83K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$790K 0.65%
5,419
-589
-10% -$84.5K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$769K 0.63%
6,355
-489
-7% -$59.4K
EDIV icon
38
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$732K 0.6%
20,728
+13,923
+205% +$482K
OEF icon
39
iShares S&P 100 ETF
OEF
$19.8B
$729K 0.6%
2,756
-636
-19% -$159K
JBBB icon
40
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$727K 0.6%
14,773
+8,074
+121% +$395K
IDMO icon
41
Invesco S&P International Developed Momentum ETF
IDMO
$4.02B
$683K 0.56%
+16,539
New +$677K
DFIV icon
42
Dimensional International Value ETF
DFIV
$20.9B
$606K 0.5%
16,866
-9,590
-36% -$353K
DEM icon
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$562K 0.46%
12,987
-545
-4% -$23.4K
PEG icon
44
Public Service Enterprise Group
PEG
$39.5B
$546K 0.45%
7,413
-382
-5% -$27.1K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.2B
$546K 0.45%
5,121
-1,521
-23% -$162K
NFLX icon
46
Netflix
NFLX
$293B
$518K 0.43%
7,670
– –
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$509K 0.42%
4,978
-403
-7% -$41.2K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.99T
$498K 0.41%
2,734
+79
+3% +$13.3K
ZTS icon
49
Zoetis
ZTS
$32.2B
$477K 0.39%
2,753
-14
-0.5% -$2.33K
FENY icon
50
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$473K 0.39%
18,866
-1,013
-5% -$25.9K
1
2
3 4

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Able Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Able Wealth Management held 92 positions worth $121M, up 6% from $115M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Able Wealth Management deployed $5.58M of net new capital in Q2 2024, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 34,811 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $522K trimmed.

  • Able Wealth Management's largest Q2 2024 buy was Putnam Focused Large Cap Value ETF: 34,811 shares worth $1.26M.
  • Able Wealth Management added most to Invesco S&P 500 Momentum ETF in Q2 2024, an estimated $2.4M increase.
  • Able Wealth Management's biggest Q2 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $522K.
  • Able Wealth Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2024, selling an estimated $315K.
  • Able Wealth Management's ten largest holdings make up 55% of its $121M portfolio in Q2 2024.
  • Able Wealth Management opened 6 new positions and closed 11 in Q2 2024.
  • Able Wealth Management's portfolio value rose 6% quarter-over-quarter to $121M.

Based on Able Wealth Management's 13F filing for Q2 2024, filed 1 Nov 2024.