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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
+7.66%
1 Year Est. Return
+12.51%
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 Technology 3.54%
2 Financials 2.66%
3 Healthcare 2.41%
4 Communication Services 1.3%
5 Utilities 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRO
526
DELISTED
Akero Therapeutics
AKRO
$794 ﹤0.01%
+34
New +$671
IJR icon
527
iShares Core S&P Small-Cap ETF
IJR
$110B
$789 ﹤0.01%
+7
New +$675
COO icon
528
Cooper Companies
COO
$13.7B
$757 ﹤0.01%
+8
New +$671
FNDE icon
529
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$704 ﹤0.01%
+26
New +$683
IEI icon
530
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$703 ﹤0.01%
+6
New +$685
IQV icon
531
IQVIA
IQV
$35.6B
$694 ﹤0.01%
+3
New +$616
FSLR icon
532
First Solar
FSLR
$22.1B
$689 ﹤0.01%
+4
New +$612
P
533
Everpure Inc
P
$24.7B
$678 ﹤0.01%
+19
New +$666
KNSL icon
534
Kinsale Capital Group
KNSL
$8.24B
$670 ﹤0.01%
+2
New +$742
SPXS icon
535
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$668 ﹤0.01%
+6
New +$852
ALLT icon
536
Allot
ALLT
$373M
$660 ﹤0.01%
+400
New +$666
ZLAB icon
537
Zai Lab
ZLAB
$2.1B
$656 ﹤0.01%
+24
New +$633
MIRM icon
538
Mirum Pharmaceuticals
MIRM
$6.96B
$649 ﹤0.01%
+22
New +$666
ITCI
539
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$645 ﹤0.01%
+9
New +$518
FSR
540
DELISTED
Fisker Inc.
FSR
$613 ﹤0.01%
+350
New +$1.24K
MHI
541
DELISTED
Pioneer Municipal High Income Fund
MHI
$577 ﹤0.01%
+67
New +$520
GPCR icon
542
Structure Therapeutics
GPCR
$3.46B
$571 ﹤0.01%
+14
New +$802
INSM icon
543
Insmed
INSM
$22.7B
$558 ﹤0.01%
+18
New +$467
LMND icon
544
Lemonade
LMND
$4.76B
$532 ﹤0.01%
+33
New +$497
BCLI
545
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$524 ﹤0.01%
+128
New +$384
KD icon
546
Kyndryl
KD
$2.81B
$499 ﹤0.01%
+24
New +$410
NUMG icon
547
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$499 ﹤0.01%
+12
New +$456
BMEA icon
548
Biomea Fusion
BMEA
$91.1M
$479 ﹤0.01%
+33
New +$401
REET icon
549
iShares Global REIT ETF
REET
$5.16B
$478 ﹤0.01%
+20
New +$437
EWQ icon
550
iShares MSCI France ETF
EWQ
$326M
$470 ﹤0.01%
+12
New +$439
20 21
22
23 24

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BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 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 Technology at 3.5% of assets, followed by Financials and Healthcare.

  • 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.