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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
-1.06%
1 Year Est. Return
+12.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$17.4M
(+11%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
22.69%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
108
New
12
Increased
48
Reduced
28
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$19M |
| 2 |
BBBY
Bed Bath & Beyond
BBBY
|
+$4.5M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.62M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.6M |
| 5 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$1.02M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$663K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$284K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$265K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.85% |
| 2 | Technology | 2.36% |
| 3 | Financials | 1.73% |
| 4 | Communication Services | 1.05% |
| 5 | Utilities | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| – | – |
-2,500
| Closed | -$204K |
|
|
102
Invesco S&P International Developed Momentum ETF
IDMO
$4.02B
| – | – |
-25,144
| Closed | -$1.02M |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| – | – |
-4,360
| Closed | -$225K |
|
104
Merck
MRK
$323B
| – | – |
-2,014
| Closed | -$200K |
|
105
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
| – | – |
-10,929
| Closed | -$248K |
|
106
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| – | – |
-1,368
| Closed | -$244K |
|
|
CPRJ
107
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$35.9M
| – | – |
-8,210
| Closed | -$209K |
|
|
BTC
108
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| – | – |
-15,824
| Closed | -$663K |
|
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Able Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Able Wealth Management held 108 positions worth $169M, up 11% from $152M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Able Wealth Management deployed $38.5M of net new capital in Q1 2025, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was Bed Bath & Beyond: 742,140 shares worth $3.91M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.9% of assets, up from 0.46% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $265K trimmed.
- Able Wealth Management's largest Q1 2025 buy was Bed Bath & Beyond: 742,140 shares worth $3.91M.
- Able Wealth Management added most to Invesco QQQ Trust in Q1 2025, an estimated $19M increase.
- Able Wealth Management's biggest Q1 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $265K.
- Able Wealth Management fully exited Invesco S&P International Developed Momentum ETF in Q1 2025, selling an estimated $1.02M.
- Able Wealth Management's ten largest holdings make up 46% of its $169M portfolio in Q1 2025.
- Able Wealth Management opened 12 new positions and closed 11 in Q1 2025.
- Able Wealth Management's portfolio value rose 11% quarter-over-quarter to $169M.
Based on Able Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.