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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
+4.47%
1 Year Est. Return
+12.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10.4M
Cap. Flow
+$4.17M
Cap. Flow %
3.16%
Top 10 Hldgs %
53.64%
Holding
95
New
14
Increased
30
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.3M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$871K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$767K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$713K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$688K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$623K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$413K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$351K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$291K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$286K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Financials 1.98%
3 Healthcare 1.2%
4 Communication Services 1.06%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$545K 0.41%
3,535
-1,884
-35% -$286K
ZTS icon
52
Zoetis
ZTS
$32.2B
$539K 0.41%
2,759
+6
+0.2% +$1.11K
NFLX icon
53
Netflix
NFLX
$293B
$532K 0.4%
7,500
-170
-2% -$11.4K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.99T
$462K 0.35%
2,788
+54
+2% +$9.06K
MINO icon
55
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$428K 0.32%
+9,282
New +$424K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$655B
$420K 0.32%
1,482
+320
+28% +$87.3K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.99T
$410K 0.31%
2,451
– –
FENY icon
58
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$398K 0.3%
16,528
-2,338
-12% -$57.4K
ED icon
59
Consolidated Edison
ED
$41.1B
$377K 0.29%
3,623
– –
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$372K 0.28%
3,454
-1,524
-31% -$158K
HYEM icon
61
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$364K 0.28%
18,286
+3,036
+20% +$59.1K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$342K 0.26%
4,117
+27
+0.7% +$2.23K
AMZN icon
63
Amazon
AMZN
$2.49T
$337K 0.26%
1,807
-206
-10% -$37.6K
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$332K 0.25%
3,615
-1,224
-25% -$112K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$42.8B
$331K 0.25%
14,928
+18
+0.1% +$384
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.2B
$329K 0.25%
3,030
-2,091
-41% -$225K
AVDV icon
67
Avantis International Small Cap Value ETF
AVDV
$18.9B
$328K 0.25%
4,647
-1,042
-18% -$70.1K
PBDC icon
68
Putnam BDC Income ETF
PBDC
$276M
$318K 0.24%
+9,415
New +$316K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$304K 0.23%
4,192
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$227B
$292K 0.22%
5,537
-257
-4% -$13.1K
IWY icon
71
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$291K 0.22%
+1,322
New +$281K
QQQ icon
72
Invesco QQQ Trust
QQQ
$449B
$290K 0.22%
594
– –
GBTC icon
73
Grayscale Bitcoin Trust
GBTC
$9.75B
$283K 0.21%
5,613
-601
-10% -$29.3K
JPM icon
74
JPMorgan Chase
JPM
$947B
$280K 0.21%
1,327
+301
+29% +$63.4K
HD icon
75
Home Depot
HD
$335B
$275K 0.21%
679
– –
1 2
3
4

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BTD
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CAG
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LWMNY
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CIM
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HPC
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Able Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Able Wealth Management held 95 positions worth $132M, up 8.6% from $121M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Able Wealth Management deployed $4.17M of net new capital in Q3 2024, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 14,191 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $623K trimmed.

  • Able Wealth Management's largest Q3 2024 buy was VanEck Morningstar Wide Moat ETF: 14,191 shares worth $1.38M.
  • Able Wealth Management added most to Putnam Focused Large Cap Value ETF in Q3 2024, an estimated $871K increase.
  • Able Wealth Management's biggest Q3 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $623K.
  • Able Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2024, selling an estimated $291K.
  • Able Wealth Management's ten largest holdings make up 54% of its $132M portfolio in Q3 2024.
  • Able Wealth Management opened 14 new positions and closed 5 in Q3 2024.
  • Able Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $132M.

Based on Able Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.