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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
SCHG icon
476
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
– –
-2,416
Closed -$50.1K
SCHH icon
477
Schwab US REIT ETF
SCHH
$11.7B
– –
-216
Closed -$4.48K
SCHJ icon
478
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-410
Closed -$9.91K
SCHM icon
479
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-9
Closed -$248
SCHO icon
480
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-798
Closed -$19.3K
SCHP icon
481
Schwab US TIPS ETF
SCHP
$16.3B
– –
-348
Closed -$9.07K
SCHR
482
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-78
Closed -$1.94K
SCHX icon
483
Schwab US Large- Cap ETF
SCHX
$71.1B
– –
-1,710
Closed -$32.2K
SENS icon
484
Senseonics Holdings Inc
SENS
$262M
– –
-150
Closed -$1.71K
SHOP icon
485
Shopify
SHOP
$165B
– –
-67
Closed -$5.22K
SHW icon
486
Sherwin-Williams
SHW
$80.7B
– –
-50
Closed -$15.5K
SHYG icon
487
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-293
Closed -$12.4K
SIZE icon
488
iShares MSCI USA Size Factor ETF
SIZE
$430M
– –
-2
Closed -$276
SLB icon
489
SLB Ltd
SLB
$76.5B
– –
-99
Closed -$5.15K
SLYV icon
490
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
– –
-234
Closed -$19.5K
SNOW icon
491
Snowflake
SNOW
$94.6B
– –
-16
Closed -$3.18K
SNPS icon
492
Synopsys
SNPS
$74.5B
– –
-14
Closed -$7.21K
SNSR icon
493
Global X Internet of Things ETF
SNSR
$216M
– –
-30
Closed -$1.05K
SNY icon
494
Sanofi
SNY
$105B
– –
-22
Closed -$1.09K
SOFI icon
495
SoFi Technologies
SOFI
$21.7B
– –
-675
Closed -$6.72K
SOXX icon
496
iShares Semiconductor ETF
SOXX
$42.7B
– –
-15
Closed -$2.88K
SPCE icon
497
Virgin Galactic
SPCE
$325M
– –
-5
Closed -$265
SPDW icon
498
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
– –
-34
Closed -$1.17K
SPEM icon
499
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-519
Closed -$18.4K
SPGI icon
500
S&P Global
SPGI
$130B
– –
-40
Closed -$17.6K
18 19
20
21 22

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LWMNY
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HPC
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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.