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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
+4.47%
1 Year Est. Return
+12.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10.4M
Cap. Flow
+$4.17M
Cap. Flow %
3.16%
Top 10 Hldgs %
53.64%
Holding
95
New
14
Increased
30
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.3M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$871K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$767K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$713K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$688K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$623K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$413K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$351K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$291K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$286K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Financials 1.98%
3 Healthcare 1.2%
4 Communication Services 1.06%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
26
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.17M 0.89%
44,545
+5,733
+15% +$149K
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.16M 0.88%
22,743
-3,547
-13% -$180K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$1.05M 0.8%
1,993
+51
+3% +$25.9K
JMOM icon
29
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
$1.05M 0.8%
18,400
-3,474
-16% -$189K
LQDH icon
30
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.05M 0.79%
11,232
-293
-3% -$27.1K
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$985K 0.75%
19,354
+38
+0.2% +$1.93K
DBEF icon
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$980K 0.74%
23,326
+1,676
+8% +$69K
EDIV icon
33
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$949K 0.72%
25,198
+4,470
+22% +$161K
MSFT icon
34
Microsoft
MSFT
$2.89T
$907K 0.69%
2,107
-20
-0.9% -$8.55K
IDMO icon
35
Invesco S&P International Developed Momentum ETF
IDMO
$4.02B
$889K 0.67%
21,136
+4,597
+28% +$191K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.8B
$858K 0.65%
6,355
– –
OMFL icon
37
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$831K 0.63%
15,676
-12,182
-44% -$623K
SMH icon
38
VanEck Semiconductor ETF
SMH
$66.1B
$827K 0.63%
3,367
-958
-22% -$233K
PFE icon
39
Pfizer
PFE
$141B
$822K 0.62%
28,416
+182
+0.6% +$5.31K
DXJ icon
40
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$804K 0.61%
7,586
-2,512
-25% -$267K
DYNF icon
41
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$796K 0.6%
+16,095
New +$767K
OEF icon
42
iShares S&P 100 ETF
OEF
$19.8B
$733K 0.56%
2,648
-108
-4% -$28.9K
JBBB icon
43
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$728K 0.55%
14,869
+96
+0.6% +$4.69K
BINC icon
44
BlackRock Flexible Income ETF
BINC
$16.1B
$721K 0.55%
+13,473
New +$713K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$28.3B
$717K 0.54%
+12,468
New +$688K
PEG icon
46
Public Service Enterprise Group
PEG
$39.5B
$661K 0.5%
7,414
+1
+0% +$80
DFIV icon
47
Dimensional International Value ETF
DFIV
$20.9B
$646K 0.49%
16,975
+109
+0.6% +$4.03K
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$43B
$634K 0.48%
+13,456
New +$624K
FBTC icon
49
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$563K 0.43%
+10,134
New +$540K
DEM icon
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$545K 0.41%
12,376
-611
-5% -$26.5K
1
2
3 4

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BTD
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CAG
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LWMNY
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HPC
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Able Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Able Wealth Management held 95 positions worth $132M, up 8.6% from $121M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Able Wealth Management deployed $4.17M of net new capital in Q3 2024, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 14,191 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $623K trimmed.

  • Able Wealth Management's largest Q3 2024 buy was VanEck Morningstar Wide Moat ETF: 14,191 shares worth $1.38M.
  • Able Wealth Management added most to Putnam Focused Large Cap Value ETF in Q3 2024, an estimated $871K increase.
  • Able Wealth Management's biggest Q3 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $623K.
  • Able Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2024, selling an estimated $291K.
  • Able Wealth Management's ten largest holdings make up 54% of its $132M portfolio in Q3 2024.
  • Able Wealth Management opened 14 new positions and closed 5 in Q3 2024.
  • Able Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $132M.

Based on Able Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.