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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
+7.66%
1 Year Est. Return
+18.5%
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 Miscellaneous 87.17%
2 Technology 3.54%
3 Financials 2.66%
4 Healthcare 2.41%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$322B
$368K 0.33%
+7,550
New +$330K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.11T
$334K 0.3%
+2,373
New +$322K
ED icon
53
Consolidated Edison
ED
$39.5B
$330K 0.3%
+3,624
New +$324K
VLUE icon
54
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
$324K 0.29%
+3,205
New +$298K
HDV
55
iShares Core High Dividend ETF
HDV
$15.3B
$293K 0.27%
+14,340
New +$282K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.5B
$290K 0.26%
+15,648
New +$270K
JMBS icon
57
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.58B
$287K 0.26%
+6,246
New +$274K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82.5B
$280K 0.25%
+5,667
New +$276K
HD icon
59
Home Depot
HD
$308B
$278K 0.25%
+802
New +$248K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$277K 0.25%
+1,167
New +$258K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$269K 0.24%
+2,791
New +$258K
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$268K 0.24%
+4,130
New +$253K
JPM icon
63
JPMorgan Chase
JPM
$948B
$268K 0.24%
+1,573
New +$238K
IUSB icon
64
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$265K 0.24%
+5,757
New +$254K
OEF icon
65
iShares S&P 100 ETF
OEF
$20.4B
$265K 0.24%
+1,186
New +$249K
QQQ icon
66
Invesco QQQ Trust
QQQ
$489B
$262K 0.24%
+640
New +$243K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$253K 0.23%
+3,890
New +$240K
AMZN icon
68
Amazon
AMZN
$2.77T
$251K 0.23%
+1,653
New +$232K
FLRN icon
69
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$234K 0.21%
+7,654
New +$234K
HSY icon
70
Hershey
HSY
$34.8B
$224K 0.2%
+1,200
New +$227K
FTEC icon
71
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$215K 0.19%
+1,494
New +$198K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$194B
$214K 0.19%
+3,040
New +$200K
MRK icon
73
Merck
MRK
$356B
$212K 0.19%
+1,945
New +$202K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$208K 0.19%
+1,413
New +$196K
DFCF icon
75
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$198K 0.18%
+4,661
New +$191K
1 2
3
4 5

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MCM
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RCWVOTCITCONY
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AWA
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BCM
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CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 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 Miscellaneous at 87% of assets, followed by Technology and Financials.

  • 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.