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AWM

Able Wealth Management Portfolio holdings

AUM $436M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+18.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
95.52%
Top 10 Hldgs %
52.25%
Holding
611
New
610
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.01M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.17%
2 Technology 3.54%
3 Financials 2.66%
4 Healthcare 2.41%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
501
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.15K ﹤0.01%
+23
New +$1.08K
ITA icon
502
iShares US Aerospace & Defense ETF
ITA
$13B
$1.14K ﹤0.01%
+9
New +$1.04K
KIE icon
503
State Street SPDR S&P Insurance ETF
KIE
$626M
$1.13K ﹤0.01%
+25
New +$1.1K
NKE icon
504
Nike
NKE
$54.6B
$1.12K ﹤0.01%
+10
New +$1.07K
NEO icon
505
NeoGenomics
NEO
$2.22B
$1.12K ﹤0.01%
+69
New +$1.13K
SNY icon
506
Sanofi
SNY
$102B
$1.09K ﹤0.01%
+22
New +$1.08K
ENTG icon
507
Entegris
ENTG
$21.5B
$1.08K ﹤0.01%
+9
New +$913
XBI icon
508
State Street SPDR S&P Biotech ETF
XBI
$11B
$1.07K ﹤0.01%
+12
New +$891
NVT icon
509
nVent Electric
NVT
$26.1B
$1.06K ﹤0.01%
+18
New +$954
ENPH icon
510
Enphase Energy
ENPH
$4.84B
$1.06K ﹤0.01%
+8
New +$848
IYT icon
511
iShares US Transportation ETF
IYT
$2.11B
$1.05K ﹤0.01%
+16
New +$959
SNSR icon
512
Global X Internet of Things ETF
SNSR
$210M
$1.05K ﹤0.01%
+30
New +$947
FYX icon
513
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$1.04K ﹤0.01%
+11
New +$904
CYTK icon
514
Cytokinetics
CYTK
$10.4B
$1K ﹤0.01%
+12
New +$435
BIZD icon
515
VanEck BDC Income ETF
BIZD
$1.65B
$997 ﹤0.01%
+62
New +$970
AFRM icon
516
Affirm
AFRM
$24B
$983 ﹤0.01%
+20
New +$578
NLY icon
517
Annaly Capital Management
NLY
$16.5B
$969 ﹤0.01%
+50
New +$892
HOOD icon
518
Robinhood
HOOD
$101B
$956 ﹤0.01%
+75
New +$745
HLN icon
519
Haleon
HLN
$40.2B
$935 ﹤0.01%
+114
New +$940
VGSH icon
520
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$933 ﹤0.01%
+16
New +$925
TNDM icon
521
Tandem Diabetes Care
TNDM
$1.21B
$917 ﹤0.01%
+31
New +$643
VTC icon
522
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$881 ﹤0.01%
+11
New +$810
AMT icon
523
American Tower
AMT
$82.9B
$864 ﹤0.01%
+4
New +$756
GT icon
524
Goodyear
GT
$1.59B
$859 ﹤0.01%
+60
New +$797
COMT icon
525
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.38B
$827 ﹤0.01%
+33
New +$904
19 20
21
22 23

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PFM
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MCM
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PP
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RCWVOTCITCONY
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AWA
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BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

Able Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Able Wealth Management, which disclosed 611 positions worth $110M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares 0-1 Year Treasury Bond ETF: 176,323 shares worth $19.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Technology and Financials.

  • Able Wealth Management's largest Q4 2023 buy was iShares 0-1 Year Treasury Bond ETF: 176,323 shares worth $19.4M.
  • Able Wealth Management's ten largest holdings make up 52% of its $110M portfolio in Q4 2023.
  • Able Wealth Management disclosed 611 positions in Q4 2023, its first 13F filing on record.

Based on Able Wealth Management's 13F filing for Q4 2023, filed 20 Feb 2024.