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AWM
Able Wealth Management Portfolio holdings
AUM
$436M
1-Year Est. Return
18.5%
This Fund
S&P 500
This Quarter
Est. Return
+7.66%
1 Year Est. Return
+18.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
95.52%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
611
New
610
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$6.01M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.99M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$4.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.17% |
| 2 | Technology | 3.54% |
| 3 | Financials | 2.66% |
| 4 | Healthcare | 2.41% |
| 5 | Communication Services | 1.3% |
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Able Wealth Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Able Wealth Management, which disclosed 611 positions worth $110M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is iShares 0-1 Year Treasury Bond ETF: 176,323 shares worth $19.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Technology and Financials.
- Able Wealth Management's largest Q4 2023 buy was iShares 0-1 Year Treasury Bond ETF: 176,323 shares worth $19.4M.
- Able Wealth Management's ten largest holdings make up 52% of its $110M portfolio in Q4 2023.
- Able Wealth Management disclosed 611 positions in Q4 2023, its first 13F filing on record.
Based on Able Wealth Management's 13F filing for Q4 2023, filed 20 Feb 2024.