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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
QVMT
576
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$191 ﹤0.01%
+4
New +$164
DBEU icon
577
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$189 ﹤0.01%
+5
New +$180
NTRA icon
578
Natera
NTRA
$37B
$188 ﹤0.01%
+3
New +$150
FDMT icon
579
4D Molecular Therapeutics
FDMT
$543M
$182 ﹤0.01%
+9
New +$118
FNDA icon
580
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$180 ﹤0.01%
+6
New +$149
BND icon
581
Vanguard Total Bond Market
BND
$158B
$174 ﹤0.01%
+2
New +$141
LCID icon
582
Lucid Motors
LCID
$2.54B
$165 ﹤0.01%
+4
New +$180
PFIX icon
583
Simplify Interest Rate Hedge ETF
PFIX
$168M
$163 ﹤0.01%
+4
New +$360
TMUS icon
584
T-Mobile US
TMUS
$190B
$161 ﹤0.01%
+1
New +$148
FFC
585
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$150 ﹤0.01%
+11
New +$145
RIVN icon
586
Rivian
RIVN
$23.9B
$141 ﹤0.01%
+6
New +$113
WAB icon
587
Wabtec
WAB
$50.8B
$131 ﹤0.01%
+1
New +$113
INO icon
588
Inovio Pharmaceuticals
INO
$79.4M
$128 ﹤0.01%
+21
New +$104
LUMN icon
589
Lumen
LUMN
$6.45B
$127 ﹤0.01%
+69
New +$98
DAL icon
590
Delta Air Lines
DAL
$57B
$121 ﹤0.01%
+3
New +$109
NXJ
591
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$120 ﹤0.01%
+10
New +$110
RYLD icon
592
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$114 ﹤0.01%
+7
New +$116
RAD
593
DELISTED
Rite Aid Corporation
RAD
$94 ﹤0.01%
+430
New +$268
IPOS icon
594
Renaissance International IPO ETF
IPOS
$11.3M
$84 ﹤0.01%
+6
New +$81
KWEB icon
595
KraneShares CSI China Internet ETF
KWEB
$5.34B
$81 ﹤0.01%
+3
New +$81
SCHD icon
596
Schwab US Dividend Equity ETF
SCHD
$103B
$76 ﹤0.01%
+3
New +$71
HQH
597
abrdn Healthcare Investors
HQH
$1.24B
$72 ﹤0.01%
+4
New +$61
NAT icon
598
Nordic American Tanker
NAT
$1.37B
$50 ﹤0.01%
+12
New +$51
SIX
599
DELISTED
Six Flags Entertainment Corp.
SIX
$50 ﹤0.01%
+2
New +$46
SDC
600
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$30 ﹤0.01%
+5,000
New +$591
21 22 23
24
25

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LWMNY
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HPC
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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.