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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
TLT icon
526
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-548
Closed -$54.2K
TMO icon
527
Thermo Fisher Scientific
TMO
$225B
– –
-25
Closed -$13.3K
TMUS icon
528
T-Mobile US
TMUS
$196B
– –
-1
Closed -$161
TNDM icon
529
Tandem Diabetes Care
TNDM
$1.21B
– –
-31
Closed -$917
TNXP icon
530
Tonix Pharmaceuticals
TNXP
$201M
– –
0
– -$12
TOST icon
531
Toast
TOST
$18.7B
– –
-83
Closed -$1.52K
TRV icon
532
Travelers Companies
TRV
$78.1B
– –
-12
Closed -$2.27K
TSLA icon
533
Tesla
TSLA
$1.44T
– –
-321
Closed -$79.8K
TSM icon
534
TSMC
TSM
$2.25T
– –
-99
Closed -$10.3K
TT icon
535
Trane Technologies
TT
$97.6B
– –
-29
Closed -$7.07K
TTD icon
536
Trade Desk
TTD
$6.73B
– –
-32
Closed -$2.3K
TTWO icon
537
Take-Two Interactive
TTWO
$40.6B
– –
-11
Closed -$1.77K
TXN icon
538
Texas Instruments
TXN
$247B
– –
-15
Closed -$2.55K
UAL icon
539
United Airlines
UAL
$35.8B
– –
-91
Closed -$3.75K
UBER icon
540
Uber
UBER
$146B
– –
-260
Closed -$16K
UNH icon
541
UnitedHealth
UNH
$338B
– –
-179
Closed -$94.4K
UTHR icon
542
United Therapeutics
UTHR
$21.4B
– –
-9
Closed -$1.98K
V icon
543
Visa
V
$693B
– –
-509
Closed -$133K
VB icon
544
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
– –
-24
Closed -$5.02K
VBR icon
545
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
– –
-307
Closed -$55.2K
VCSH icon
546
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-19
Closed -$1.46K
VDC icon
547
Vanguard Consumer Staples ETF
VDC
$7.71B
– –
-71
Closed -$13.5K
VDE icon
548
Vanguard Energy ETF
VDE
$11.1B
– –
-10
Closed -$1.16K
VFH icon
549
Vanguard Financials ETF
VFH
$13.4B
– –
-247
Closed -$22.8K
VGIT icon
550
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
– –
-1,176
Closed -$69.8K
20 21
22
23 24

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Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
RCWVOTCITCONY
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AWA
Aquire Wealth Advisors South Jordan, Utah $436M AUM 20.64% 1-Year Est. Return
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 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.