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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
+0.88%
1 Year Est. Return
+12.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$20.1M
Cap. Flow
+$19.5M
Cap. Flow %
12.82%
Top 10 Hldgs %
49.61%
Holding
100
New
10
Increased
51
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.92M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.9M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.85M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.17M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.15M

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$554K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$465K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$312K
4
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$253K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$209K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 1.85%
3 Communication Services 1.29%
4 Healthcare 0.93%
5 Utilities 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.5M 0.99%
6,397
+5,075
+384% +$1.17M
TFLO icon
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.44M 0.95%
28,473
-9,202
-24% -$465K
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.37M 0.9%
27,062
+4,319
+19% +$219K
IXN icon
29
iShares Global Tech ETF
IXN
$8.27B
$1.32M 0.87%
15,528
-1,629
-9% -$137K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.25M 0.82%
12,308
-1,040
-8% -$104K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.23M 0.81%
12,706
+466
+4% +$46.3K
EDIV icon
32
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.2M 0.79%
33,949
+8,751
+35% +$316K
SMH icon
33
VanEck Semiconductor ETF
SMH
$66.1B
$1.15M 0.75%
4,733
+1,366
+41% +$339K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.14M 0.75%
20,253
-496
-2% -$29.1K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$655B
$1.11M 0.73%
3,822
+2,340
+158% +$683K
HYMB icon
36
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.07M 0.7%
41,644
-2,901
-7% -$75.2K
IDMO icon
37
Invesco S&P International Developed Momentum ETF
IDMO
$4.02B
$1.02M 0.67%
25,144
+4,008
+19% +$167K
JMOM icon
38
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
$999K 0.66%
17,145
-1,255
-7% -$74.4K
LQDH icon
39
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$994K 0.65%
10,722
-510
-5% -$47.5K
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$962K 0.63%
+19,078
New +$964K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$955K 0.63%
1,773
-220
-11% -$119K
MSFT icon
42
Microsoft
MSFT
$2.89T
$954K 0.63%
2,263
+156
+7% +$66.4K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$28.3B
$836K 0.55%
15,935
+3,467
+28% +$190K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$834K 0.55%
6,356
+1
+0% +$136
OMFL icon
45
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$804K 0.53%
14,825
-851
-5% -$46.4K
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$787K 0.52%
+7,448
New +$820K
PFE icon
47
Pfizer
PFE
$141B
$760K 0.5%
28,640
+224
+0.8% +$6.08K
MINO icon
48
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$755K 0.5%
16,760
+7,478
+81% +$341K
NFLX icon
49
Netflix
NFLX
$293B
$672K 0.44%
7,540
+40
+0.5% +$3.29K
JAAA icon
50
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$670K 0.44%
13,212
-6,142
-32% -$312K
1
2
3 4

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HPM
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BTD
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CAG
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LWMNY
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BHC
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CIM
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HPC
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Able Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Able Wealth Management held 100 positions worth $152M, up 15% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Able Wealth Management deployed $19.5M of net new capital in Q4 2024, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 19,078 shares worth $962K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Fidelity Wise Origin Bitcoin Fund, an estimated $554K trimmed.

  • Able Wealth Management's largest Q4 2024 buy was iShares Ultra Short Duration Bond Active ETF: 19,078 shares worth $962K.
  • Able Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q4 2024, an estimated $1.92M increase.
  • Able Wealth Management's biggest Q4 2024 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $554K.
  • Able Wealth Management fully exited iShares Currency Hedged MSCI EAFE Small-Cap ETF in Q4 2024, selling an estimated $253K.
  • Able Wealth Management's ten largest holdings make up 50% of its $152M portfolio in Q4 2024.
  • Able Wealth Management opened 10 new positions and closed 4 in Q4 2024.
  • Able Wealth Management's portfolio value rose 15% quarter-over-quarter to $152M.

Based on Able Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.