We are live on ! Find out more
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
BSX icon
151
Boston Scientific
BSX
$68.5B
– –
-201
Closed -$11.6K
BURL icon
152
Burlington
BURL
$23.3B
– –
-36
Closed -$7K
BX icon
153
Blackstone
BX
$107B
– –
-826
Closed -$108K
BYLD icon
154
iShares Yield Optimized Bond ETF
BYLD
$449M
– –
-116
Closed -$2.61K
CCL icon
155
Carnival Corporation Ltd
CCL
$38.7B
– –
-560
Closed -$10.4K
CEG icon
156
Constellation Energy
CEG
$92.8B
– –
-566
Closed -$66.2K
CFLT
157
DELISTED
Confluent
CFLT
– –
-18
Closed -$421
CHCI icon
158
Comstock Holding Companies
CHCI
$157M
– –
-97
Closed -$430
CHN
159
DELISTED
China Fund
CHN
– –
-3,185
Closed -$32.4K
CIBR icon
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
-34
Closed -$1.85K
CII icon
161
BlackRock Enhanced Captial and Income Fund
CII
$980M
– –
-644
Closed -$12.2K
CLF icon
162
Cleveland-Cliffs
CLF
$6.84B
– –
-925
Closed -$18.9K
CLSK icon
163
CleanSpark
CLSK
$3.46B
– –
-1,010
Closed -$11.1K
CMCSA icon
164
Comcast
CMCSA
$85.8B
– –
-970
Closed -$42.5K
CNC icon
165
Centene
CNC
$31.6B
– –
-27
Closed -$2K
COF icon
166
Capital One
COF
$130B
– –
-600
Closed -$78.7K
COIN icon
167
Coinbase
COIN
$44.2B
– –
-50
Closed -$8.7K
COMT icon
168
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-33
Closed -$827
COO icon
169
Cooper Companies
COO
$14.1B
– –
-8
Closed -$757
COP icon
170
ConocoPhillips
COP
$139B
– –
-21
Closed -$2.49K
COST icon
171
Costco
COST
$429B
– –
-29
Closed -$19.3K
CRM icon
172
Salesforce
CRM
$149B
– –
-265
Closed -$69.7K
CRWD icon
173
CrowdStrike
CRWD
$185B
– –
-52
Closed -$3.32K
CSCO icon
174
Cisco
CSCO
$456B
– –
-105
Closed -$5.3K
CTA icon
175
Simplify Managed Futures Strategy ETF
CTA
$1.52B
– –
-117
Closed -$2.76K
5 6
7
8 9

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.