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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
GRX
551
Gabelli Healthcare & Wellness Trust
GRX
$143M
$467 ﹤0.01%
+50
New +$430
MOON
552
DELISTED
Direxion Moonshot Innovators ETF
MOON
$445 ﹤0.01%
+39
New +$391
CHCI icon
553
Comstock Holding Companies
CHCI
$155M
$430 ﹤0.01%
+97
New +$419
CFLT
554
DELISTED
Confluent
CFLT
$421 ﹤0.01%
+18
New +$435
JEPI icon
555
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$415 ﹤0.01%
+8
New +$431
BSV icon
556
Vanguard Short-Term Bond ETF
BSV
$44.6B
$411 ﹤0.01%
+5
New +$378
ALNY icon
557
Alnylam Pharmaceuticals
ALNY
$37.2B
$383 ﹤0.01%
+2
New +$341
DRS icon
558
Leonardo DRS
DRS
$12.9B
$381 ﹤0.01%
+19
New +$359
IPIX
559
DELISTED
IPIX CORPORATION
IPIX
$368 ﹤0.01%
+75,894
New +$368
EFAV icon
560
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$351 ﹤0.01%
+5
New +$331
PCEF icon
561
Invesco CEF Income Composite ETF
PCEF
$797M
$335 ﹤0.01%
+19
New +$327
FVRR icon
562
Fiverr
FVRR
$398M
$299 ﹤0.01%
+11
New +$272
SPWR
563
DELISTED
SunPower Corporation Common Stock
SPWR
$299 ﹤0.01%
+62
New +$296
PRTA icon
564
Prothena Corp
PRTA
$455M
$291 ﹤0.01%
+8
New +$308
XHB icon
565
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$287 ﹤0.01%
+3
New +$244
ICLR icon
566
Icon
ICLR
$13B
$283 ﹤0.01%
+1
New +$259
SIZE icon
567
iShares MSCI USA Size Factor ETF
SIZE
$430M
$276 ﹤0.01%
+2
New +$241
GWX icon
568
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$275 ﹤0.01%
+9
New +$264
ROKU icon
569
Roku
ROKU
$21.2B
$275 ﹤0.01%
+3
New +$251
SPCE icon
570
Virgin Galactic
SPCE
$325M
$265 ﹤0.01%
+5
New +$197
ADNT icon
571
Adient
ADNT
$1.62B
$255 ﹤0.01%
+7
New +$240
SCHM icon
572
Schwab US Mid-Cap ETF
SCHM
$14.6B
$248 ﹤0.01%
+9
New +$206
PGX icon
573
Invesco Preferred ETF
PGX
$3.81B
$211 ﹤0.01%
+18
New +$196
NU icon
574
Nu Holdings
NU
$70.2B
$208 ﹤0.01%
+25
New +$202
DFUS
575
Dimensional US Equity ETF
DFUS
$20.6B
$207 ﹤0.01%
+4
New +$194
21 22
23
24 25

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HPM
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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.