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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
DIS icon
201
Walt Disney
DIS
$172B
– –
-595
Closed -$53.7K
DISV icon
202
Dimensional International Small Cap Value ETF
DISV
$4.88B
– –
-111
Closed -$2.86K
DLS icon
203
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-30
Closed -$1.92K
DMXF icon
204
iShares ESG Advanced MSCI EAFE ETF
DMXF
$979M
– –
-19
Closed -$1.21K
DNP icon
205
DNP Select Income Fund
DNP
$4.14B
– –
-1,055
Closed -$8.95K
DPZ icon
206
Domino's
DPZ
$11.7B
– –
-18
Closed -$7.42K
DRS icon
207
Leonardo DRS
DRS
$12.9B
– –
-19
Closed -$381
DSI icon
208
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
– –
-133
Closed -$12.1K
DUHP icon
209
Dimensional US High Profitability ETF
DUHP
$12.3B
– –
-440
Closed -$12.6K
DUK icon
210
Duke Energy
DUK
$102B
– –
-42
Closed -$4.12K
DVYE icon
211
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-247
Closed -$6.54K
DXCM icon
212
DexCom
DXCM
$29B
– –
-186
Closed -$23.1K
EDV icon
213
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
– –
-634
Closed -$51.4K
EFAV icon
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-5
Closed -$351
EFR
215
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-142
Closed -$1.79K
EFV icon
216
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-3,239
Closed -$169K
EG icon
217
Everest Group
EG
$15.8B
– –
-5
Closed -$1.93K
EIX icon
218
Edison International
EIX
$30.9B
– –
-348
Closed -$24.9K
EL icon
219
Estee Lauder
EL
$30.7B
– –
-30
Closed -$4.38K
ELV icon
220
Elevance Health
ELV
$83.7B
– –
-14
Closed -$6.71K
EMB icon
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,041
Closed -$182K
EMQQ icon
222
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
– –
-373
Closed -$11.5K
ENPH icon
223
Enphase Energy
ENPH
$4.79B
– –
-8
Closed -$1.06K
ENTG icon
224
Entegris
ENTG
$18.1B
– –
-9
Closed -$1.08K
ENVX icon
225
Enovix
ENVX
$844M
– –
-3,086
Closed -$33.8K
7 8
9
10 11

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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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JC
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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.