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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
GBTC icon
76
Grayscale Bitcoin Trust
GBTC
$9.75B
$279K 0.18%
3,774
-1,839
-33% -$121K
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$279K 0.18%
3,173
-3
-0.1% -$259
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$262K 0.17%
2,866
-749
-21% -$68.6K
HD icon
79
Home Depot
HD
$335B
$261K 0.17%
671
-8
-1% -$3.27K
CARY icon
80
Angel Oak Income ETF
CARY
$1.38B
$257K 0.17%
+12,491
New +$261K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$255K 0.17%
+2,916
New +$268K
PZT icon
82
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$248K 0.16%
10,929
+56
+0.5% +$1.29K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$247K 0.16%
2,556
-898
-26% -$91.3K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$244K 0.16%
1,368
-41
-3% -$7.45K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$112B
$226K 0.15%
1,153
-173
-13% -$34.5K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$225K 0.15%
4,360
-527
-11% -$27.4K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$223K 0.15%
+380
New +$223K
IGEB icon
88
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$221K 0.15%
+4,976
New +$225K
FEZ icon
89
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$220K 0.14%
4,561
-372
-8% -$18.5K
GSLC icon
90
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$211K 0.14%
+1,828
New +$213K
AJUL
91
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.2M
$210K 0.14%
7,776
– –
CPRJ
92
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$35.9M
$209K 0.14%
8,210
– –
CPSJ
93
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.1M
$209K 0.14%
8,340
– –
AVDV icon
94
Avantis International Small Cap Value ETF
AVDV
$18.9B
$205K 0.13%
3,146
-1,501
-32% -$101K
FBTC icon
95
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$204K 0.13%
2,500
-7,634
-75% -$554K
MRK icon
96
Merck
MRK
$323B
$200K 0.13%
2,014
+68
+3% +$7.01K
HSCZ icon
97
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$241M
– –
-7,753
Closed -$253K
M icon
98
Macy's
M
$6.57B
– –
-12,951
Closed -$203K
IPIX
99
DELISTED
IPIX CORPORATION
IPIX
– –
-55,894
Closed -$11
1 2 3
4

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BTD
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CAG
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LWMNY
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BHC
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CIM
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HPC
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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.