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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
DFCF icon
76
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$228K 0.19%
5,487
– –
FTEC icon
77
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$226K 0.19%
1,317
-161
-11% -$25.5K
JPM icon
78
JPMorgan Chase
JPM
$947B
$208K 0.17%
1,026
-547
-35% -$107K
WMT icon
79
Walmart Inc
WMT
$889B
$205K 0.17%
+3,022
New +$190K
AVUV icon
80
Avantis US Small Cap Value ETF
AVUV
$30.3B
$112K 0.09%
12,424
+877
+8% +$79.4K
IPIX
81
DELISTED
IPIX CORPORATION
IPIX
$67 ﹤0.01%
55,894
– –
AMD icon
82
Advanced Micro Devices
AMD
$807B
– –
-1,409
Closed -$254K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-5,026
Closed -$247K
DIVI icon
84
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
– –
-7,579
Closed -$244K
HDV
85
iShares Core High Dividend ETF
HDV
$14.5B
– –
-11,290
Closed -$249K
HSY icon
86
Hershey
HSY
$36.6B
– –
-1,265
Closed -$246K
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-5,190
Closed -$237K
JMBS icon
88
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
– –
-5,690
Closed -$257K
SPTM icon
89
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-4,904
Closed -$315K
TLH icon
90
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-2,339
Closed -$246K
VLUE icon
91
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
– –
-2,021
Closed -$219K
CRGE
92
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-95,812
Closed -$885
1 2 3
4

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LWMNY
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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.