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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.07T
$373K 0.33%
2,449
+76
+3% +$11K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$369K 0.32%
3,525
-127
-3% -$13.3K
GBTC icon
53
Grayscale Bitcoin Trust
GBTC
$9.59B
$355K 0.31%
+6,214
New +$273K
AMZN icon
54
Amazon
AMZN
$2.48T
$354K 0.31%
1,965
+312
+19% +$52.1K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$656B
$331K 0.29%
1,274
+107
+9% +$26.5K
ED icon
56
Consolidated Edison
ED
$41.3B
$329K 0.29%
3,623
-1
-0% -$90
JBBB icon
57
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$328K 0.29%
+6,699
New +$324K
JPM icon
58
JPMorgan Chase
JPM
$950B
$315K 0.28%
1,573
– –
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$315K 0.27%
4,904
-2,022
-29% -$123K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$42.9B
$303K 0.26%
14,910
-738
-5% -$14.3K
HD icon
61
Home Depot
HD
$343B
$299K 0.26%
779
-23
-3% -$8.4K
AUSF icon
62
Global X Adaptive US Factor ETF
AUSF
$915M
$298K 0.26%
+7,288
New +$281K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$225B
$293K 0.26%
5,831
-2,108
-27% -$102K
HYMB icon
64
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$290K 0.25%
+11,290
New +$287K
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$280K 0.24%
4,129
-1
-0% -$65
SMH icon
66
VanEck Semiconductor ETF
SMH
$63.8B
$276K 0.24%
+1,227
New +$247K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$276K 0.24%
3,769
-121
-3% -$8.42K
DBEF icon
68
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$272K 0.24%
+6,636
New +$257K
JMBS icon
69
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$257K 0.22%
5,690
-556
-9% -$25.1K
MRK icon
70
Merck
MRK
$326B
$255K 0.22%
1,935
-10
-0.5% -$1.23K
AMD icon
71
Advanced Micro Devices
AMD
$741B
$254K 0.22%
1,409
+302
+27% +$52.8K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$254K 0.22%
1,544
+131
+9% +$20.5K
HDV
73
iShares Core High Dividend ETF
HDV
$14.7B
$249K 0.22%
11,290
-3,050
-21% -$64.1K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.3B
$247K 0.22%
5,026
-641
-11% -$31.3K
HSY icon
75
Hershey
HSY
$37.2B
$246K 0.21%
1,265
+65
+5% +$12.5K
1 2
3
4 5

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HPM
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CAG
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LWMNY
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BHC
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CIM
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HPC
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JC
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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.