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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
CTAS icon
176
Cintas
CTAS
$86B
– –
-76
Closed -$11.7K
CTVA icon
177
Corteva
CTVA
$59.5B
– –
-252
Closed -$12.1K
CVX icon
178
Chevron
CVX
$374B
– –
-26
Closed -$3.9K
CYTK icon
179
Cytokinetics
CYTK
$10.8B
– –
-12
Closed -$1K
DAL icon
180
Delta Air Lines
DAL
$58.8B
– –
-3
Closed -$121
DBEU icon
181
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
– –
-5
Closed -$189
DDD icon
182
3D Systems Corp
DDD
$412M
– –
-770
Closed -$4.89K
DDOG icon
183
Datadog
DDOG
$89.3B
– –
-48
Closed -$5.83K
DFAC icon
184
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
– –
-998
Closed -$29.2K
DFAE icon
185
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
– –
-2,257
Closed -$54.4K
DFAR icon
186
Dimensional US Real Estate ETF
DFAR
$1.82B
– –
-1,484
Closed -$33.8K
DFAS icon
187
Dimensional US Small Cap ETF
DFAS
$15.5B
– –
-68
Closed -$4.03K
DFAT icon
188
Dimensional US Targeted Value ETF
DFAT
$14.8B
– –
-79
Closed -$4.13K
DFAX icon
189
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
– –
-153
Closed -$3.73K
DFEM icon
190
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
– –
-358
Closed -$8.94K
DFIC icon
191
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
– –
-1,119
Closed -$28.6K
DFIS icon
192
Dimensional International Small Cap ETF
DFIS
$5.76B
– –
-574
Closed -$13.9K
DFSV
193
Dimensional US Small Cap Value ETF
DFSV
$8.25B
– –
-54
Closed -$1.57K
DFUS
194
Dimensional US Equity ETF
DFUS
$20.7B
– –
-4
Closed -$207
DFUV icon
195
Dimensional US Marketwide Value ETF
DFUV
$15.5B
– –
-811
Closed -$30.2K
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-1,019
Closed -$54.8K
DGS icon
197
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-23
Closed -$1.15K
DHR icon
198
Danaher
DHR
$140B
– –
-66
Closed -$15.2K
DIA icon
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-23
Closed -$8.49K
DIHP icon
200
Dimensional International High Profitability ETF
DIHP
$6.25B
– –
-226
Closed -$5.81K
6 7
8
9 10

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CAG
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LWMNY
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BHC
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CIM
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HPC
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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.