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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
+0.88%
1 Year Est. Return
+12.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$20.1M
Cap. Flow
+$19.5M
Cap. Flow %
12.82%
Top 10 Hldgs %
49.61%
Holding
100
New
10
Increased
51
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.92M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.9M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.85M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.17M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.15M

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$554K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$465K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$312K
4
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$253K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$209K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 1.85%
3 Communication Services 1.29%
4 Healthcare 0.93%
5 Utilities 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBBB icon
51
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$668K 0.44%
13,594
-1,275
-9% -$62.7K
BTC
52
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$663K 0.44%
+15,824
New +$582K
PEG icon
53
Public Service Enterprise Group
PEG
$39.5B
$627K 0.41%
7,420
+6
+0.1% +$531
DXJ icon
54
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$627K 0.41%
5,681
-1,905
-25% -$209K
DFIV icon
55
Dimensional International Value ETF
DFIV
$20.9B
$598K 0.39%
16,865
-110
-0.6% -$4.03K
GBIL icon
56
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$568K 0.37%
+5,683
New +$568K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.99T
$551K 0.36%
2,911
+123
+4% +$21.5K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$543K 0.36%
3,950
+415
+12% +$60.7K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.99T
$521K 0.34%
2,738
+287
+12% +$50.7K
DEM icon
60
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$514K 0.34%
12,691
+315
+3% +$13.3K
ZTS icon
61
Zoetis
ZTS
$32.2B
$456K 0.3%
2,799
+40
+1% +$7.15K
AMZN icon
62
Amazon
AMZN
$2.49T
$432K 0.28%
1,969
+162
+9% +$33.1K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$227B
$416K 0.27%
8,699
+3,162
+57% +$159K
HYEM icon
64
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$360K 0.24%
18,487
+201
+1% +$3.95K
FENY icon
65
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$342K 0.22%
14,345
-2,183
-13% -$54.7K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$42.8B
$339K 0.22%
14,929
+1
+0% +$23
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.2B
$333K 0.22%
3,124
+94
+3% +$10.1K
JPM icon
68
JPMorgan Chase
JPM
$947B
$333K 0.22%
1,388
+61
+5% +$14.2K
ED icon
69
Consolidated Edison
ED
$41.1B
$325K 0.21%
3,647
+24
+0.7% +$2.36K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$321K 0.21%
3,915
-202
-5% -$16.6K
NVDA icon
71
NVIDIA
NVDA
$4.76T
$321K 0.21%
+2,389
New +$329K
PBDC icon
72
Putnam BDC Income ETF
PBDC
$276M
$306K 0.2%
8,885
-530
-6% -$18K
QQQ icon
73
Invesco QQQ Trust
QQQ
$449B
$305K 0.2%
596
+2
+0.3% +$1.01K
DFCF icon
74
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$284K 0.19%
6,870
+1,383
+25% +$58.2K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$282K 0.19%
4,269
+77
+2% +$5.34K
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
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HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return

Able Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Able Wealth Management held 100 positions worth $152M, up 15% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Able Wealth Management deployed $19.5M of net new capital in Q4 2024, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 19,078 shares worth $962K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Fidelity Wise Origin Bitcoin Fund, an estimated $554K trimmed.

  • Able Wealth Management's largest Q4 2024 buy was iShares Ultra Short Duration Bond Active ETF: 19,078 shares worth $962K.
  • Able Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q4 2024, an estimated $1.92M increase.
  • Able Wealth Management's biggest Q4 2024 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $554K.
  • Able Wealth Management fully exited iShares Currency Hedged MSCI EAFE Small-Cap ETF in Q4 2024, selling an estimated $253K.
  • Able Wealth Management's ten largest holdings make up 50% of its $152M portfolio in Q4 2024.
  • Able Wealth Management opened 10 new positions and closed 4 in Q4 2024.
  • Able Wealth Management's portfolio value rose 15% quarter-over-quarter to $152M.

Based on Able Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.