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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
AFRM icon
101
Affirm
AFRM
$24.2B
– –
-20
Closed -$983
AGZ icon
102
iShares Agency Bond ETF
AGZ
$559M
– –
-208
Closed -$22.6K
AIV
103
Aimco
AIV
$375M
– –
-495
Closed -$3.88K
AJG icon
104
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-11
Closed -$2.57K
AKRO
105
DELISTED
Akero Therapeutics
AKRO
– –
-34
Closed -$794
ALGN icon
106
Align Technology
ALGN
$12.6B
– –
-600
Closed -$164K
ALL icon
107
Allstate
ALL
$70.1B
– –
-44
Closed -$6.11K
ALLT icon
108
Allot
ALLT
$373M
– –
-400
Closed -$660
ALNY icon
109
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-2
Closed -$383
AMGN icon
110
Amgen
AMGN
$212B
– –
-14
Closed -$4.16K
AMP icon
111
Ameriprise Financial
AMP
$48.3B
– –
-10
Closed -$3.92K
AMT icon
112
American Tower
AMT
$79.9B
– –
-4
Closed -$864
ANET icon
113
Arista Networks
ANET
$214B
– –
-152
Closed -$8.95K
AOA icon
114
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-74
Closed -$5.14K
AOM icon
115
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-796
Closed -$33K
AOR icon
116
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
– –
-62
Closed -$3.31K
APH icon
117
Amphenol
APH
$177B
– –
-272
Closed -$13.5K
ARDX icon
118
Ardelyx
ARDX
$1.25B
– –
-325
Closed -$2.02K
ARGX icon
119
argenx
ARGX
$54.6B
– –
-8
Closed -$3.04K
ARKG icon
120
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-68
Closed -$2.23K
ARKK icon
121
ARK Innovation ETF
ARKK
$5.74B
– –
-442
Closed -$23.1K
ARKW icon
122
ARK Web x.0 ETF
ARKW
$1.64B
– –
-102
Closed -$7.74K
ASML icon
123
ASML
ASML
$608B
– –
-17
Closed -$12.9K
ASND icon
124
Ascendis Pharma A/S
ASND
$16.7B
– –
-10
Closed -$1.26K
AVDE icon
125
Avantis International Equity ETF
AVDE
$17.8B
– –
-275
Closed -$16.6K
3 4
5
6 7

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HPM
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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.