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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
TLH icon
76
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$246K 0.21%
2,339
+1,134
+94% +$119K
DIVI icon
77
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$244K 0.21%
+7,579
New +$235K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$113B
$242K 0.21%
1,326
+248
+23% +$43.6K
IUSB icon
79
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$237K 0.21%
5,190
-567
-10% -$25.8K
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$230K 0.2%
1,478
-16
-1% -$2.41K
DFCF icon
81
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$230K 0.2%
5,487
+826
+18% +$34.7K
EDIV icon
82
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$228K 0.2%
+6,805
New +$223K
QQQ icon
83
Invesco QQQ Trust
QQQ
$445B
$226K 0.2%
508
-132
-21% -$56.6K
VLUE icon
84
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$219K 0.19%
2,021
-1,184
-37% -$121K
CRGE
85
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$885 ﹤0.01%
+95,812
New +$11K
IPIX
86
DELISTED
IPIX CORPORATION
IPIX
$796 ﹤0.01%
55,894
-20,000
-26% -$285
AA icon
87
Alcoa
AA
$11.7B
– –
-401
Closed -$13.6K
AAL icon
88
American Airlines Group
AAL
$10.2B
– –
-302
Closed -$4.16K
AAXJ icon
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
– –
-33
Closed -$2.19K
ABBV icon
90
AbbVie
ABBV
$465B
– –
-213
Closed -$33K
ABT icon
91
Abbott
ABT
$187B
– –
-174
Closed -$19.1K
ACLX
92
DELISTED
Arcellx
ACLX
– –
-22
Closed -$1.22K
ACN icon
93
Accenture
ACN
$101B
– –
-322
Closed -$113K
ADBE icon
94
Adobe
ADBE
$99B
– –
-37
Closed -$22.1K
ADI icon
95
Analog Devices
ADI
$178B
– –
-12
Closed -$2.38K
ADNT icon
96
Adient
ADNT
$1.7B
– –
-7
Closed -$255
ADP icon
97
Automatic Data Processing
ADP
$106B
– –
-26
Closed -$6.06K
ADSK icon
98
Autodesk
ADSK
$50.1B
– –
-43
Closed -$10.5K
AEHR icon
99
Aehr Test Systems
AEHR
$2.27B
– –
-500
Closed -$13.3K
AFB
100
AllianceBernstein National Municipal Income Fund
AFB
$314M
– –
-1,000
Closed -$10.8K
2 3
4
5 6

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RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 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
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

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.