We are live on ! Find out more
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
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$263K 0.2%
3,176
-856
-21% -$68.4K
FEZ icon
77
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$263K 0.2%
4,933
-1,943
-28% -$99K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$112B
$263K 0.2%
1,326
– –
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$257K 0.2%
4,887
-807
-14% -$42K
PZT icon
80
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$254K 0.19%
10,873
+85
+0.8% +$1.98K
HSCZ icon
81
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$241M
$253K 0.19%
7,753
-4,548
-37% -$144K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$253K 0.19%
1,409
-185
-12% -$32.1K
DFCF icon
83
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$237K 0.18%
5,487
– –
MRK icon
84
Merck
MRK
$323B
$221K 0.17%
1,946
– –
AJUL
85
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.2M
$209K 0.16%
+7,776
New +$204K
CPRJ
86
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$35.9M
$207K 0.16%
+8,210
New +$204K
CPSJ
87
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.1M
$206K 0.16%
+8,340
New +$203K
M icon
88
Macy's
M
$6.57B
$203K 0.15%
+12,951
New +$210K
IPIX
89
DELISTED
IPIX CORPORATION
IPIX
$11 ﹤0.01%
55,894
– –
FTEC icon
90
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
– –
-1,317
Closed -$226K
IFRA icon
91
iShares US Infrastructure ETF
IFRA
$4.6B
– –
-5,869
Closed -$247K
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,928
Closed -$291K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,226
Closed -$233K
WMT icon
94
Walmart Inc
WMT
$889B
– –
-3,022
Closed -$205K
1 2 3
4

Similar funds

RCP
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
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
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

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.