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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
+6.96%
1 Year Est. Return
+12.51%
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 Technology 2.73%
2 Financials 2.25%
3 Healthcare 1.32%
4 Communication Services 1.08%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
551
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-105
Closed -$6.45K
VGSH icon
552
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-16
Closed -$933
VGT icon
553
Vanguard Information Technology ETF
VGT
$138B
– –
-1,664
Closed -$101K
VIS icon
554
Vanguard Industrials ETF
VIS
$8.26B
– –
-191
Closed -$42.2K
VLO icon
555
Valero Energy
VLO
$90.5B
– –
-33
Closed -$4.25K
VNQ icon
556
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-496
Closed -$43.8K
VO icon
557
Vanguard Mid-Cap ETF
VO
$107B
– –
-24
Closed -$1.48K
VOD icon
558
Vodafone
VOD
$36.4B
– –
-260
Closed -$2.26K
VOE icon
559
Vanguard Mid-Cap Value ETF
VOE
$23.8B
– –
-338
Closed -$48.9K
VOOG icon
560
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
– –
-162
Closed -$7.25K
VRTX icon
561
Vertex Pharmaceuticals
VRTX
$122B
– –
-14
Closed -$5.7K
VSS icon
562
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-19
Closed -$2.16K
VT icon
563
Vanguard Total World Stock ETF
VT
$76.4B
– –
-38
Closed -$3.89K
VTC icon
564
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-11
Closed -$881
VTEB icon
565
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-265
Closed -$13.6K
VTIP icon
566
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-376
Closed -$17.8K
VTRS icon
567
Viatris
VTRS
$20.5B
– –
-2,738
Closed -$29.7K
VTV icon
568
Vanguard Value ETF
VTV
$189B
– –
-734
Closed -$110K
VUG icon
569
Vanguard Growth ETF
VUG
$216B
– –
-48
Closed -$2.63K
VWO icon
570
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-3,022
Closed -$124K
VXF icon
571
Vanguard Extended Market ETF
VXF
$30.5B
– –
-11
Closed -$1.88K
VXUS icon
572
Vanguard Total International Stock ETF
VXUS
$153B
– –
-33
Closed -$1.94K
VZ icon
573
Verizon
VZ
$198B
– –
-1,244
Closed -$46.9K
WAB icon
574
Wabtec
WAB
$50.8B
– –
-1
Closed -$131
WBD icon
575
Warner Bros
WBD
$63.4B
– –
-800
Closed -$9.1K
21 22
23
24 25

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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 Technology at 2.7% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • 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.