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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
WDAY icon
576
Workday
WDAY
$36.4B
– –
-21
Closed -$5.8K
WMT icon
577
Walmart Inc
WMT
$889B
– –
-570
Closed -$29.9K
XBI icon
578
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-12
Closed -$1.07K
XHB icon
579
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-3
Closed -$287
XLB icon
580
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-324
Closed -$13.9K
XLE icon
581
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-628
Closed -$26.3K
XLC icon
582
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-24
Closed -$1.74K
XLF icon
583
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-668
Closed -$25.1K
XLI icon
584
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-181
Closed -$20.7K
XLK icon
585
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-236
Closed -$22.6K
XLSR icon
586
State Street US Sector Rotation ETF
XLSR
$998M
– –
-429
Closed -$19.6K
XLY icon
587
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-120
Closed -$10.8K
XNTK icon
588
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
-252
Closed -$41.4K
XRAY icon
589
Dentsply Sirona
XRAY
$2.61B
– –
-572
Closed -$20.4K
XSOE icon
590
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
– –
-172
Closed -$4.97K
XSVM icon
591
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
– –
-177
Closed -$9.61K
XSW icon
592
State Street SPDR S&P Software & Services ETF
XSW
$427M
– –
-716
Closed -$108K
Z icon
593
Zillow
Z
$7.32B
– –
-82
Closed -$4.75K
ZBH icon
594
Zimmer Biomet
ZBH
$17.8B
– –
-97
Closed -$11.8K
ZLAB icon
595
Zai Lab
ZLAB
$2.1B
– –
-24
Closed -$656
CPAY icon
596
Corpay
CPAY
$24.8B
– –
-11
Closed -$3.11K
DJT icon
597
Trump Media & Technology Group
DJT
$2.65B
– –
-261
Closed -$4.57K
UFOX
598
Defiance Space and Connective Tech ETF
UFOX
$840M
– –
-70
Closed -$2.52K
XYZ
599
Block Inc
XYZ
$48.4B
– –
-234
Closed -$18.1K
ITCI
600
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-9
Closed -$645
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.