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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
+7.66%
1 Year Est. Return
+12.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
95.52%
Top 10 Hldgs %
52.25%
Holding
611
New
610
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.01M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 2.66%
3 Healthcare 2.41%
4 Communication Services 1.3%
5 Utilities 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$19.4M 17.63%
+176,323
New +$19.4M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.5B
$6.39M 5.81%
+62,831
New +$6.01M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$5.33M 4.84%
+11,158
New +$4.99M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.33M 4.84%
+68,273
New +$5.09M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.3B
$4.7M 4.27%
+55,725
New +$4.34M
FELC icon
6
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
$4.23M 3.84%
+159,136
New +$4.1M
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.76M 3.42%
+36,131
New +$3.56M
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$3.01M 2.74%
+62,958
New +$2.83M
EQWL icon
9
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$2.92M 2.65%
+33,360
New +$2.71M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$120B
$2.45M 2.22%
+32,276
New +$2.28M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.3M 2.09%
+21,865
New +$2.14M
AAPL icon
12
Apple
AAPL
$4.95T
$2.1M 1.9%
+10,891
New +$2.01M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.1B
$2.03M 1.84%
+11,651
New +$1.87M
MA icon
14
Mastercard
MA
$487B
$2M 1.81%
+4,680
New +$1.88M
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.69M 1.54%
+32,563
New +$1.62M
OMFL icon
16
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.48M 1.34%
+28,757
New +$1.36M
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.37M 1.24%
+26,935
New +$1.36M
DFIV icon
18
Dimensional International Value ETF
DFIV
$20.9B
$1.23M 1.12%
+35,870
New +$1.17M
JMOM icon
19
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
$1.17M 1.06%
+25,545
New +$1.09M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.16M 1.05%
+2,442
New +$1.09M
IXN icon
21
iShares Global Tech ETF
IXN
$8.27B
$1.15M 1.05%
+16,909
New +$1.06M
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.09M 0.99%
+21,731
New +$1.09M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.08M 0.98%
+14,359
New +$1.02M
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.03M 0.94%
+11,483
New +$919K
PFE icon
25
Pfizer
PFE
$141B
$929K 0.84%
+32,271
New +$976K
1
2 3 4 5

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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 Technology at 3.5% of assets, followed by Financials and Healthcare.

  • 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.