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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
+6.96%
1 Year Est. Return
+18.5%
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 Miscellaneous 91.09%
2 Technology 2.73%
3 Financials 2.25%
4 Healthcare 1.32%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
501
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-885
Closed -$29.1K
SPLB icon
502
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
– –
-649
Closed -$15.4K
SPYM
503
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-2,453
Closed -$137K
SPOT icon
504
Spotify
SPOT
$108B
– –
-21
Closed -$3.95K
SPTI icon
505
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-188
Closed -$5.38K
SPTL icon
506
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-57
Closed -$1.66K
QVMT
507
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
– –
-4
Closed -$191
SPXS icon
508
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$353M
– –
-6
Closed -$668
SPYV icon
509
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-329
Closed -$15.4K
SRPT icon
510
Sarepta Therapeutics
SRPT
$2.19B
– –
-25
Closed -$2.41K
STAG icon
511
STAG Industrial
STAG
$7.13B
– –
-1,604
Closed -$63K
STE icon
512
Steris
STE
$20.6B
– –
-8
Closed -$1.76K
STX icon
513
Seagate
STX
$189B
– –
-178
Closed -$15.2K
SUSB icon
514
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-844
Closed -$20.7K
SWX icon
515
Southwest Gas
SWX
$6.28B
– –
-165
Closed -$10.5K
SYK icon
516
Stryker
SYK
$105B
– –
-56
Closed -$16.8K
T icon
517
AT&T
T
$179B
– –
-3,460
Closed -$58.1K
TDC icon
518
Teradata
TDC
$2.6B
– –
-51
Closed -$2.22K
TDOC icon
519
Teladoc Health
TDOC
$1.12B
– –
-100
Closed -$2.15K
TEAM icon
520
Atlassian
TEAM
$45.4B
– –
-5
Closed -$1.19K
TEL icon
521
TE Connectivity
TEL
$61.5B
– –
-76
Closed -$10.7K
TENB icon
522
Tenable Holdings
TENB
$3.35B
– –
-200
Closed -$9.21K
TEVA icon
523
Teva Pharmaceuticals
TEVA
$42.7B
– –
-344
Closed -$3.59K
TIP icon
524
iShares TIPS Bond ETF
TIP
$14.7B
– –
-570
Closed -$61.3K
TLRY icon
525
Tilray
TLRY
$553M
– –
-100
Closed -$2.3K
19 20
21
22 23

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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 Miscellaneous at 91% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

  • 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.