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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
+2.29%
1 Year Est. Return
+12.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.86M
Cap. Flow
+$5.58M
Cap. Flow %
4.59%
Top 10 Hldgs %
55.27%
Holding
92
New
6
Increased
29
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.28M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.24M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$773K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$726K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$522K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$450K
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$365K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$353K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$315K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Financials 1.88%
3 Healthcare 1.24%
4 Communication Services 1.21%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.99T
$450K 0.37%
2,451
+2
+0.1% +$340
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$444K 0.37%
4,839
-239
-5% -$21.9K
HSCZ icon
53
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$241M
$393K 0.32%
+12,301
New +$390K
AMZN icon
54
Amazon
AMZN
$2.49T
$389K 0.32%
2,013
+48
+2% +$8.82K
AVDV icon
55
Avantis International Small Cap Value ETF
AVDV
$18.9B
$370K 0.3%
5,689
-414
-7% -$27.3K
FEZ icon
56
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$344K 0.28%
6,876
-2,116
-24% -$110K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$334K 0.27%
4,090
-534
-12% -$43.4K
ED icon
58
Consolidated Edison
ED
$41.1B
$324K 0.27%
3,623
– –
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$323K 0.27%
4,032
+263
+7% +$19.6K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$42.8B
$313K 0.26%
14,910
– –
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$655B
$311K 0.26%
1,162
-112
-9% -$29K
GBTC icon
62
Grayscale Bitcoin Trust
GBTC
$9.75B
$299K 0.25%
6,214
– –
HYEM icon
63
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$292K 0.24%
+15,250
New +$290K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$292K 0.24%
5,694
-2,550
-31% -$130K
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$291K 0.24%
2,928
-2,002
-41% -$199K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$227B
$286K 0.24%
5,794
-37
-0.6% -$1.84K
QQQ icon
67
Invesco QQQ Trust
QQQ
$449B
$285K 0.23%
594
+86
+17% +$38.7K
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$283K 0.23%
4,192
+63
+2% +$4.27K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$272K 0.22%
1,594
+50
+3% +$8.21K
PZT icon
70
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$248K 0.2%
+10,788
New +$247K
IFRA icon
71
iShares US Infrastructure ETF
IFRA
$4.6B
$247K 0.2%
5,869
-2,864
-33% -$123K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$112B
$242K 0.2%
1,326
– –
MRK icon
73
Merck
MRK
$323B
$241K 0.2%
1,946
+11
+0.6% +$1.42K
HD icon
74
Home Depot
HD
$335B
$234K 0.19%
679
-100
-13% -$34.1K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$233K 0.19%
2,226
-1,299
-37% -$136K
1 2
3
4

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HPM
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BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return

Able Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Able Wealth Management held 92 positions worth $121M, up 6% from $115M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Able Wealth Management deployed $5.58M of net new capital in Q2 2024, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 34,811 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $522K trimmed.

  • Able Wealth Management's largest Q2 2024 buy was Putnam Focused Large Cap Value ETF: 34,811 shares worth $1.26M.
  • Able Wealth Management added most to Invesco S&P 500 Momentum ETF in Q2 2024, an estimated $2.4M increase.
  • Able Wealth Management's biggest Q2 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $522K.
  • Able Wealth Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2024, selling an estimated $315K.
  • Able Wealth Management's ten largest holdings make up 55% of its $121M portfolio in Q2 2024.
  • Able Wealth Management opened 6 new positions and closed 11 in Q2 2024.
  • Able Wealth Management's portfolio value rose 6% quarter-over-quarter to $121M.

Based on Able Wealth Management's 13F filing for Q2 2024, filed 1 Nov 2024.