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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
+7.66%
1 Year Est. Return
+12.51%
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 Technology 3.54%
2 Financials 2.66%
3 Healthcare 2.41%
4 Communication Services 1.3%
5 Utilities 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$112B
$184K 0.17%
+1,078
New +$173K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$182K 0.17%
+2,041
New +$172K
BA icon
78
Boeing
BA
$167B
$179K 0.16%
+686
New +$147K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$28.3B
$169K 0.15%
+3,239
New +$160K
ALGN icon
80
Align Technology
ALGN
$12B
$164K 0.15%
+600
New +$142K
AMD icon
81
Advanced Micro Devices
AMD
$807B
$163K 0.15%
+1,107
New +$130K
PG icon
82
Procter & Gamble
PG
$346B
$154K 0.14%
+1,053
New +$156K
QAI icon
83
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$151K 0.14%
+5,000
New +$152K
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$143K 0.13%
+1,364
New +$134K
SCHF icon
85
Schwab International Equity ETF
SCHF
$65.9B
$142K 0.13%
+7,698
New +$134K
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$137K 0.12%
+2,453
New +$129K
V icon
87
Visa
V
$689B
$133K 0.12%
+509
New +$125K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$132K 0.12%
+2,603
New +$126K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
$131K 0.12%
+4,208
New +$126K
TLH icon
90
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$130K 0.12%
+1,205
New +$121K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$124K 0.11%
+3,022
New +$120K
RPV icon
92
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$121K 0.11%
+1,474
New +$110K
ACN icon
93
Accenture
ACN
$94.3B
$113K 0.1%
+322
New +$104K
FV icon
94
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$110K 0.1%
+2,143
New +$99K
VTV icon
95
Vanguard Value ETF
VTV
$189B
$110K 0.1%
+734
New +$103K
KMB icon
96
Kimberly-Clark
KMB
$37B
$109K 0.1%
+900
New +$109K
BX icon
97
Blackstone
BX
$106B
$108K 0.1%
+826
New +$89.4K
XSW icon
98
State Street SPDR S&P Software & Services ETF
XSW
$427M
$108K 0.1%
+716
New +$95.3K
VGT icon
99
Vanguard Information Technology ETF
VGT
$138B
$101K 0.09%
+1,664
New +$92.7K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$96.3K 0.09%
+272
New +$88.6K
2 3
4
5 6

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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 Technology at 3.5% of assets, followed by Financials and Healthcare.

  • 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.