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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
AVDL
126
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-115
Closed -$1.62K
AVEM icon
127
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
– –
-1,323
Closed -$74.6K
AVGO icon
128
Broadcom
AVGO
$1.81T
– –
-70
Closed -$8.04K
AVNS icon
129
Avanos Medical
AVNS
– –
-112
Closed -$2.51K
AVUS icon
130
Avantis US Equity ETF
AVUS
$13.9B
– –
-539
Closed -$44K
DCH
131
Dauch Corp
DCH
$1.33B
– –
-500
Closed -$4.41K
AZN icon
132
AstraZeneca
AZN
$267B
– –
-200
Closed -$27K
BA icon
133
Boeing
BA
$175B
– –
-686
Closed -$179K
BABA icon
134
Alibaba
BABA
$276B
– –
-100
Closed -$7.75K
BAC icon
135
Bank of America
BAC
$439B
– –
-1,365
Closed -$46K
BANC icon
136
Banc of California
BANC
$3.27B
– –
-361
Closed -$4.85K
BANX
137
ArrowMark Financial
BANX
$194M
– –
-552
Closed -$10K
BCLI
138
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-128
Closed -$524
BDX icon
139
Becton Dickinson
BDX
$45.8B
– –
-52
Closed -$12.7K
BFK
140
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-314
Closed -$3.16K
BHVN icon
141
Biohaven
BHVN
$2.07B
– –
-54
Closed -$2.31K
BIZD icon
142
VanEck BDC Income ETF
BIZD
$1.62B
– –
-62
Closed -$997
BNY
143
Bank of New York Mellon
BNY
$106B
– –
-615
Closed -$32K
BKNG icon
144
Booking.com
BKNG
$154B
– –
-25
Closed -$3.55K
BMEA icon
145
Biomea Fusion
BMEA
$90.4M
– –
-33
Closed -$479
BMRN icon
146
BioMarin Pharmaceuticals
BMRN
$12B
– –
-19
Closed -$1.83K
BND icon
147
Vanguard Total Bond Market
BND
$158B
– –
-2
Closed -$174
BMY icon
148
Bristol-Myers Squibb
BMY
$130B
– –
-1,757
Closed -$90.1K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-173
Closed -$61.7K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-5
Closed -$411
4 5
6
7 8

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
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.